亿利达
(002686)
| 流通市值：35.28亿 | | | 总市值：38.22亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,551,498.6 | 514,320,580.69 | 427,915,940.55 | 422,121,232.32 |
| 交易性金融资产 | 111,050,378 | 131,140,410.4 | 146,124,743.56 | 2,552,492.13 |
| 应收票据及应收账款 | 413,366,995.99 | 376,168,012.94 | 464,121,566.34 | 429,521,028.12 |
| 其中：应收票据 | 5,610,479.37 | 7,298,186.67 | 14,956,482.68 | 3,038,293.1 |
| 应收账款 | 407,756,516.62 | 368,869,826.27 | 449,165,083.66 | 426,482,735.02 |
| 应收款项融资 | 97,617,007.53 | 124,295,542.85 | 144,386,869.72 | 128,103,699.34 |
| 预付款项 | 173,163,763.01 | 44,388,760.55 | 56,717,621.79 | 56,344,848.89 |
| 其他应收款合计 | 9,811,978.43 | 11,863,873.89 | 4,039,570.38 | 5,905,139.36 |
| 其中:应收利息 | 578,666.67 | - | - | - |
| 存货 | 530,252,362.69 | 551,438,889.22 | 564,661,612.27 | 639,360,761.15 |
| 其他流动资产 | 52,201,695.66 | 55,069,862.52 | 53,644,082.61 | 52,800,882.03 |
| 流动资产合计 | 1,855,015,679.91 | 1,808,685,933.06 | 1,861,612,007.22 | 1,736,710,083.34 |
| 非流动资产: | | | | |
| 固定资产 | 599,253,757.11 | 614,260,551.65 | 624,527,928.81 | 623,748,072.79 |
| 在建工程 | 7,877,315.05 | 5,207,376.16 | 6,659,511.32 | 12,403,357 |
| 使用权资产 | 13,305,842.96 | 14,932,752.07 | 17,095,198.69 | 18,009,760.54 |
| 无形资产 | 343,895,849.04 | 316,289,577.22 | 318,696,699.02 | 307,431,915.79 |
| 开发支出 | 6,955,140.08 | 56,338,247.94 | 54,121,587.16 | 66,439,798.59 |
| 商誉 | 169,874,834.61 | 169,874,834.61 | 169,874,834.61 | 198,862,608.61 |
| 长期待摊费用 | 1,689,746.84 | 2,002,065.8 | 2,273,630.33 | 2,498,758.61 |
| 递延所得税资产 | 80,939,340.02 | 86,345,591.09 | 85,533,870.81 | 61,168,815.19 |
| 其他非流动资产 | 4,421,004.14 | 2,235,397.9 | 3,417,274.61 | 11,434,708.98 |
| 非流动资产合计 | 1,228,212,829.85 | 1,267,486,394.44 | 1,282,200,535.36 | 1,301,997,796.1 |
| 资产总计 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 | 3,038,707,879.44 |
| 流动负债: | | | | |
| 短期借款 | 351,616,925.99 | 288,859,373.01 | 311,038,061.11 | 351,156,766.67 |
| 应付票据及应付账款 | 633,727,992.76 | 644,599,289.54 | 721,182,569.02 | 653,459,212.64 |
| 其中：应付票据 | 336,150,996.95 | 342,960,587.17 | 307,417,406.31 | 287,046,932.4 |
| 应付账款 | 297,576,995.81 | 301,638,702.37 | 413,765,162.71 | 366,412,280.24 |
| 预收款项 | 3,804,919.84 | 2,215,857.31 | 865,584 | 20,329 |
| 合同负债 | 26,164,362.85 | 23,056,004.88 | 20,382,396.02 | 27,787,879.55 |
| 应付职工薪酬 | 34,365,608.34 | 26,223,362.04 | 56,969,619.78 | 37,289,965.26 |
| 应交税费 | 12,119,069.78 | 7,771,827.41 | 22,691,076.25 | 12,956,619.32 |
| 其他应付款合计 | 3,105,836.69 | 4,324,472.38 | 2,989,312.24 | 3,716,474.31 |
| 一年内到期的非流动负债 | 50,697,778.25 | 49,641,298.31 | 49,907,210.31 | 49,525,237.23 |
| 其他流动负债 | 3,480,104.96 | 2,581,992.71 | 3,374,666.49 | 2,897,503.74 |
| 流动负债合计 | 1,119,082,599.46 | 1,049,273,477.59 | 1,189,400,495.22 | 1,138,809,987.72 |
| 非流动负债: | | | | |
| 长期借款 | 107,000,000 | 168,900,000 | 118,400,000 | 49,447,854.16 |
| 租赁负债 | 4,644,720.37 | 4,594,165.67 | 6,265,422.28 | 9,488,277.7 |
| 预计负债 | 14,430,307.01 | 26,846,594.16 | 18,649,794.16 | 7,636,257.55 |
| 递延收益 | 33,556,004.08 | 34,299,622.08 | 34,519,366.74 | 34,739,111.4 |
| 递延所得税负债 | 29,591,525.75 | 32,984,435.39 | 33,292,981.83 | 32,281,529.61 |
| 非流动负债合计 | 189,222,557.21 | 267,624,817.3 | 211,127,565.01 | 133,593,030.42 |
| 负债合计 | 1,308,305,156.67 | 1,316,898,294.89 | 1,400,528,060.23 | 1,272,403,018.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,239,133 | 566,239,133 | 566,239,133 | 566,239,133 |
| 资本公积 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
| 减:库存股 | 4,756,380 | - | - | - |
| 其他综合收益 | 3,132,022.91 | 3,211,891.57 | 3,250,230.13 | 2,810,262.85 |
| 专项储备 | 7,546,011.33 | 6,875,189.64 | 5,509,109.1 | 5,600,429.82 |
| 盈余公积 | 71,770,593.61 | 71,770,593.61 | 71,770,593.61 | 66,863,729.03 |
| 未分配利润 | 187,090,218.84 | 166,047,050.4 | 152,714,041.81 | 181,386,684.81 |
| 归属于母公司股东权益合计 | 1,655,628,569.07 | 1,638,750,827.6 | 1,624,090,077.03 | 1,647,507,208.89 |
| 少数股东权益 | 119,294,784.02 | 120,523,205.01 | 119,194,405.32 | 118,797,652.41 |
| 股东权益合计 | 1,774,923,353.09 | 1,759,274,032.61 | 1,743,284,482.35 | 1,766,304,861.3 |
| 负债和股东权益合计 | 3,083,228,509.76 | 3,076,172,327.5 | 3,143,812,542.58 | 3,038,707,879.44 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |