利和兴
(301013)
| 流通市值：25.77亿 | | | 总市值：31.84亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,699,136.3 | 118,521,764.64 | 86,409,828.59 | 123,396,491.67 |
| 应收票据及应收账款 | 336,038,628.03 | 347,164,654.83 | 341,553,590.55 | 326,025,320.62 |
| 其中：应收票据 | - | 71,233.28 | 155,317.42 | 84,862.08 |
| 应收账款 | 336,038,628.03 | 347,093,421.55 | 341,398,273.13 | 325,940,458.54 |
| 应收款项融资 | 33,194,501.41 | 3,058,903.65 | 2,595,711.16 | 14,540,990.61 |
| 预付款项 | 36,745,751.47 | 34,515,162.46 | 27,075,075.69 | 29,849,893.16 |
| 其他应收款合计 | 7,123,564.2 | 7,368,165.61 | 5,721,037.11 | 5,931,029.24 |
| 存货 | 252,622,551.74 | 217,913,610.4 | 212,104,498.46 | 202,538,671.55 |
| 合同资产 | 10,310,037.04 | 12,124,296.99 | 7,878,014.65 | 7,525,830.65 |
| 其他流动资产 | 15,904,622.92 | 13,923,861.9 | 13,315,825.37 | 11,056,247.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 748,638,793.11 | 754,590,420.48 | 696,653,581.58 | 745,864,474.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 投资性房地产 | 4,436,771.61 | - | - | - |
| 固定资产 | 389,724,407.97 | 399,481,392.47 | 403,347,525.41 | 403,994,340.91 |
| 在建工程 | 226,879,339.26 | 186,611,152.62 | 184,302,363.78 | 185,218,758.85 |
| 使用权资产 | 23,012,964.72 | 25,367,680.53 | 32,235,200.16 | 29,892,673.35 |
| 无形资产 | 17,676,537.21 | 17,867,283.15 | 18,058,029.09 | 18,248,775.03 |
| 商誉 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 |
| 长期待摊费用 | 45,160,038.99 | 47,363,062.93 | 47,416,958.5 | 49,624,939.24 |
| 递延所得税资产 | 52,065,431.44 | 49,332,614.28 | 51,787,134.01 | 50,721,458.59 |
| 其他非流动资产 | 6,032,617.82 | 3,074,573.61 | 9,165,984.87 | 14,137,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,135,770.27 | 732,245,420.84 | 749,460,857.07 | 751,985,607.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,516,774,563.38 | 1,486,835,841.32 | 1,446,114,438.65 | 1,497,850,082 |
| 流动负债: | | | | |
| 短期借款 | 159,910,088.2 | 179,118,484.74 | 155,542,019.79 | 204,449,447.97 |
| 应付票据及应付账款 | 220,649,776.54 | 200,730,870.03 | 187,239,540.74 | 196,679,035.14 |
| 其中：应付票据 | 65,660,270.67 | 63,094,545.12 | 34,149,493.51 | 23,039,462.76 |
| 应付账款 | 154,989,505.87 | 137,636,324.91 | 153,090,047.23 | 173,639,572.38 |
| 合同负债 | 4,111,250.34 | 4,161,221.2 | 4,055,983.12 | 3,081,375.73 |
| 应付职工薪酬 | 9,025,807.63 | 8,793,050.57 | 8,323,931.83 | 8,537,599.18 |
| 应交税费 | 8,089,066.76 | 5,359,044.63 | 9,241,794.34 | 14,494,898.33 |
| 其他应付款合计 | 3,692,340.63 | 5,131,652.24 | 5,205,877.93 | 3,556,665.3 |
| 其中:应付利息 | 221,804.45 | 202,562.58 | 226,585 | 235,593.58 |
| 一年内到期的非流动负债 | 42,183,291.56 | 38,345,329.34 | 32,117,544.7 | 32,009,355.73 |
| 其他流动负债 | 398,444.62 | 405,275.32 | 477,483.92 | 363,778.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,060,066.28 | 442,044,928.07 | 402,204,176.37 | 463,172,155.82 |
| 非流动负债: | | | | |
| 长期借款 | 117,500,000 | 117,500,000 | 114,000,000 | 114,000,000 |
| 租赁负债 | 16,391,880.98 | 19,107,295.73 | 25,626,264.93 | 23,463,278.7 |
| 长期应付款 | 84,600,596.97 | 58,580,821.92 | 58,580,821.92 | 58,580,821.92 |
| 预计负债 | 13,846.99 | 13,846.99 | 13,846.99 | 68,207.35 |
| 递延收益 | 620,818.51 | 648,743.5 | 676,668.49 | 704,593.48 |
| 递延所得税负债 | 841,465.61 | 888,493.87 | 1,237,977.01 | 1,292,808.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,968,609.06 | 196,739,202.01 | 200,135,579.34 | 198,109,710.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 668,028,675.34 | 638,784,130.08 | 602,339,755.71 | 661,281,866.09 |
| 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 | 355,758,424 | 357,008,257.23 | 357,008,257.23 | 357,008,257.23 |
| 盈余公积 | 34,961,903.91 | 34,961,903.91 | 34,961,903.91 | 34,961,903.91 |
| 未分配利润 | 227,524,746.9 | 225,647,064.64 | 219,789,051.95 | 212,201,074.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 851,988,130.81 | 851,360,281.78 | 845,502,269.09 | 837,914,291.26 |
| 少数股东权益 | -3,242,242.77 | -3,308,570.54 | -1,727,586.15 | -1,346,075.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 848,745,888.04 | 848,051,711.24 | 843,774,682.94 | 836,568,215.91 |
| 负债和股东权益合计 | 1,516,774,563.38 | 1,486,835,841.32 | 1,446,114,438.65 | 1,497,850,082 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |