利和兴
(301013)
| 流通市值：35.39亿 | | | 总市值：43.71亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 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 | 75,836,117.08 | 88,941,372.57 | 67,955,232.03 | 56,699,136.3 |
| 交易性金融资产 | - | 10,000,000 | - | - |
| 应收票据及应收账款 | 355,527,902.53 | 333,134,672.74 | 423,245,460.37 | 336,038,628.03 |
| 其中：应收票据 | 3,361,103.32 | 38,190 | 2,135,983.58 | - |
| 应收账款 | 352,166,799.21 | 333,096,482.74 | 421,109,476.79 | 336,038,628.03 |
| 应收款项融资 | 15,194,559.89 | 6,437,065.86 | 7,066,280.45 | 33,194,501.41 |
| 预付款项 | 23,991,620.86 | 27,208,524.84 | 25,137,998.64 | 36,745,751.47 |
| 其他应收款合计 | 6,075,728.33 | 7,056,531.77 | 5,185,859.88 | 7,123,564.2 |
| 存货 | 276,822,177.11 | 268,603,517.69 | 219,760,235.04 | 252,622,551.74 |
| 合同资产 | 5,646,303.18 | 5,036,099.18 | 8,042,797.74 | 10,310,037.04 |
| 其他流动资产 | 17,750,102.83 | 14,226,561.77 | 11,138,459.28 | 15,904,622.92 |
| 流动资产合计 | 776,844,511.81 | 760,644,346.42 | 767,532,323.43 | 748,638,793.11 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | - | - | - | 4,436,771.61 |
| 固定资产 | 388,425,822.42 | 396,906,489.3 | 404,573,489.07 | 389,724,407.97 |
| 在建工程 | 254,633,743.02 | 238,738,261.68 | 221,829,492.15 | 226,879,339.26 |
| 使用权资产 | 16,514,427.86 | 18,050,170.01 | 20,194,284.89 | 23,012,964.72 |
| 无形资产 | 17,107,607.2 | 17,295,045.33 | 17,485,791.27 | 17,676,537.21 |
| 商誉 | 3,133,750.33 | 147,661.25 | 147,661.25 | 147,661.25 |
| 长期待摊费用 | 38,822,719.05 | 40,694,481.09 | 43,093,198.51 | 45,160,038.99 |
| 递延所得税资产 | 66,056,014.22 | 55,957,704.18 | 52,267,515.22 | 52,065,431.44 |
| 其他非流动资产 | 1,000,000 | - | - | 6,032,617.82 |
| 非流动资产合计 | 788,694,084.1 | 770,789,812.84 | 762,591,432.36 | 768,135,770.27 |
| 资产总计 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 |
| 流动负债: | | | | |
| 短期借款 | 250,497,643.24 | 205,173,666.16 | 202,931,156.19 | 159,910,088.2 |
| 应付票据及应付账款 | 224,084,654.99 | 188,115,623.06 | 187,621,267.33 | 220,649,776.54 |
| 其中：应付票据 | 57,031,683.6 | 49,799,199.43 | 27,285,931.05 | 65,660,270.67 |
| 应付账款 | 167,052,971.39 | 138,316,423.63 | 160,335,336.28 | 154,989,505.87 |
| 合同负债 | 9,158,867.28 | 3,720,361.58 | 8,423,682.77 | 4,111,250.34 |
| 应付职工薪酬 | 9,575,394.73 | 8,409,218.02 | 9,586,846.98 | 9,025,807.63 |
| 应交税费 | 8,257,741.43 | 11,547,128.29 | 15,575,720.93 | 8,089,066.76 |
| 其他应付款合计 | 4,584,937.77 | 3,049,169.11 | 4,643,511.59 | 3,692,340.63 |
| 其中:应付利息 | 186,747.21 | 168,537.36 | 219,223.38 | 221,804.45 |
| 一年内到期的非流动负债 | 60,160,447.85 | 47,641,512.61 | 46,573,385.81 | 42,183,291.56 |
| 其他流动负债 | 2,386,051.25 | 949,832.55 | 2,327,220.19 | 398,444.62 |
| 流动负债合计 | 568,705,738.54 | 468,606,511.38 | 477,682,791.79 | 448,060,066.28 |
| 非流动负债: | | | | |
| 长期借款 | 112,400,000 | 130,600,000 | 111,100,000 | 117,500,000 |
| 租赁负债 | 10,282,730.51 | 11,530,012.71 | 13,438,760.55 | 16,391,880.98 |
| 长期应付款 | 82,633,042.28 | 84,625,682.95 | 86,611,145.7 | 84,600,596.97 |
| 预计负债 | - | - | - | 13,846.99 |
| 递延收益 | 537,043.54 | 564,968.53 | 592,893.52 | 620,818.51 |
| 递延所得税负债 | 359,167.08 | 679,080.17 | 753,247.79 | 841,465.61 |
| 非流动负债合计 | 206,211,983.41 | 227,999,744.36 | 212,496,047.56 | 219,968,609.06 |
| 负债合计 | 774,917,721.95 | 696,606,255.74 | 690,178,839.35 | 668,028,675.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,743,056 | 233,743,056 | 233,743,056 | 233,743,056 |
| 资本公积 | 356,357,833.41 | 355,761,747.13 | 355,761,747.13 | 355,758,424 |
| 盈余公积 | 37,788,383.15 | 37,788,383.15 | 37,788,383.15 | 34,961,903.91 |
| 未分配利润 | 166,832,106.88 | 211,580,514.27 | 216,454,808.29 | 227,524,746.9 |
| 归属于母公司股东权益合计 | 794,721,379.44 | 838,873,700.55 | 843,747,994.57 | 851,988,130.81 |
| 少数股东权益 | -4,100,505.48 | -4,045,797.03 | -3,803,078.13 | -3,242,242.77 |
| 股东权益合计 | 790,620,873.96 | 834,827,903.52 | 839,944,916.44 | 848,745,888.04 |
| 负债和股东权益合计 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 |
| 公告日期 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |