利和兴
(301013)
| 流通市值：47.78亿 | | | 总市值：59.02亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,113,277.59 | 51,153,348.83 | 40,981,161.03 | 75,836,117.08 |
| 应收票据及应收账款 | 357,044,058.83 | 325,952,853.29 | 368,796,378.47 | 355,527,902.53 |
| 其中：应收票据 | 6,122,608.8 | 6,861,047.42 | 4,158,903.09 | 3,361,103.32 |
| 应收账款 | 350,921,450.03 | 319,091,805.87 | 364,637,475.38 | 352,166,799.21 |
| 应收款项融资 | 13,914,997 | 7,796,695.32 | 7,945,681.79 | 15,194,559.89 |
| 预付款项 | 39,470,454.34 | 32,940,948.41 | 24,727,377.08 | 23,991,620.86 |
| 其他应收款合计 | 7,102,174.8 | 7,095,966.13 | 6,567,060.27 | 6,075,728.33 |
| 存货 | 299,840,349.54 | 274,692,415.84 | 277,965,058.96 | 276,822,177.11 |
| 合同资产 | 4,179,690.58 | 4,330,742.36 | 2,811,400.69 | 5,646,303.18 |
| 其他流动资产 | 28,157,370.83 | 24,437,299 | 18,513,936.72 | 17,750,102.83 |
| 流动资产合计 | 838,822,373.51 | 728,400,269.18 | 748,308,055.01 | 776,844,511.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 27,000,000 | 17,000,000 | 7,000,000 | 3,000,000 |
| 固定资产 | 591,620,283.04 | 601,438,776.76 | 381,156,458.14 | 388,425,822.42 |
| 在建工程 | 27,499,914.54 | 26,961,613.05 | 263,642,951.06 | 254,633,743.02 |
| 使用权资产 | 15,686,740.82 | 16,915,799.58 | 14,224,303.52 | 16,514,427.86 |
| 无形资产 | 16,538,154.59 | 16,725,692.87 | 16,916,650.12 | 17,107,607.2 |
| 商誉 | 2,936,210.21 | 2,936,210.21 | 3,133,750.33 | 3,133,750.33 |
| 长期待摊费用 | 35,208,764.49 | 37,570,934.91 | 36,922,800.35 | 38,822,719.05 |
| 递延所得税资产 | 68,188,483.68 | 66,601,971.17 | 69,162,607.31 | 66,056,014.22 |
| 其他非流动资产 | 2,495,313.2 | 745,313.2 | - | 1,000,000 |
| 非流动资产合计 | 787,173,864.57 | 786,896,311.75 | 792,159,520.83 | 788,694,084.1 |
| 资产总计 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 | 1,565,538,595.91 |
| 流动负债: | | | | |
| 短期借款 | 364,963,716.73 | 254,002,455.69 | 271,129,960.45 | 250,497,643.24 |
| 应付票据及应付账款 | 227,427,822.94 | 216,162,388.16 | 204,932,916.55 | 224,084,654.99 |
| 其中：应付票据 | 54,704,505.37 | 20,098,290.76 | 16,746,042.82 | 57,031,683.6 |
| 应付账款 | 172,723,317.57 | 196,064,097.4 | 188,186,873.73 | 167,052,971.39 |
| 合同负债 | 22,499,244.53 | 25,959,634.71 | 13,840,559.12 | 9,158,867.28 |
| 应付职工薪酬 | 9,494,173.48 | 10,756,343.59 | 9,902,965.37 | 9,575,394.73 |
| 应交税费 | 8,839,287.37 | 13,277,682.6 | 5,733,961.65 | 8,257,741.43 |
| 其他应付款合计 | 8,985,048.76 | 9,618,437.07 | 5,314,619.35 | 4,584,937.77 |
| 其中:应付利息 | 158,277.41 | 164,717.65 | 175,738 | 186,747.21 |
| 一年内到期的非流动负债 | 183,397,432.63 | 176,266,760.67 | 60,558,945.7 | 60,160,447.85 |
| 其他流动负债 | 17,827,417.01 | 20,883,171.82 | 4,547,102.66 | 2,386,051.25 |
| 流动负债合计 | 843,434,143.45 | 726,926,874.31 | 575,961,030.85 | 568,705,738.54 |
| 非流动负债: | | | | |
| 长期借款 | 69,700,000 | 64,900,000 | 112,200,000 | 112,400,000 |
| 租赁负债 | 8,292,800.39 | 10,769,002.14 | 8,229,024.16 | 10,282,730.51 |
| 长期应付款 | 35,955,506.89 | 47,634,214.99 | 80,640,352.18 | 82,633,042.28 |
| 递延收益 | 1,660,942.67 | 747,938.49 | 509,118.55 | 537,043.54 |
| 递延所得税负债 | 3,070,100.9 | 3,134,408.49 | 388,404.09 | 359,167.08 |
| 非流动负债合计 | 118,679,350.85 | 127,185,564.11 | 201,966,898.98 | 206,211,983.41 |
| 负债合计 | 962,113,494.3 | 854,112,438.42 | 777,927,929.83 | 774,917,721.95 |
| 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 | 357,748,592.86 | 357,748,592.86 | 356,971,491.4 | 356,357,833.41 |
| 其他综合收益 | 0 | 0 | 23,175 | - |
| 盈余公积 | 37,788,383.15 | 37,788,383.15 | 37,788,383.15 | 37,788,383.15 |
| 未分配利润 | 40,005,598.93 | 36,781,638.03 | 138,884,352.72 | 166,832,106.88 |
| 归属于母公司股东权益合计 | 669,285,630.94 | 666,061,670.04 | 767,410,458.27 | 794,721,379.44 |
| 少数股东权益 | -5,402,887.16 | -4,877,527.53 | -4,870,812.26 | -4,100,505.48 |
| 股东权益合计 | 663,882,743.78 | 661,184,142.51 | 762,539,646.01 | 790,620,873.96 |
| 负债和股东权益合计 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 | 1,565,538,595.91 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |