利和兴
(301013)
| 流通市值：35.31亿 | | | 总市值：43.62亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,941,372.57 | 67,955,232.03 | 56,699,136.3 | 118,521,764.64 |
| 应收票据及应收账款 | 333,134,672.74 | 423,245,460.37 | 336,038,628.03 | 347,164,654.83 |
| 其中：应收票据 | 38,190 | 2,135,983.58 | - | 71,233.28 |
| 应收账款 | 333,096,482.74 | 421,109,476.79 | 336,038,628.03 | 347,093,421.55 |
| 应收款项融资 | 6,437,065.86 | 7,066,280.45 | 33,194,501.41 | 3,058,903.65 |
| 预付款项 | 27,208,524.84 | 25,137,998.64 | 36,745,751.47 | 34,515,162.46 |
| 其他应收款合计 | 7,056,531.77 | 5,185,859.88 | 7,123,564.2 | 7,368,165.61 |
| 存货 | 268,603,517.69 | 219,760,235.04 | 252,622,551.74 | 217,913,610.4 |
| 合同资产 | 5,036,099.18 | 8,042,797.74 | 10,310,037.04 | 12,124,296.99 |
| 其他流动资产 | 14,226,561.77 | 11,138,459.28 | 15,904,622.92 | 13,923,861.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,644,346.42 | 767,532,323.43 | 748,638,793.11 | 754,590,420.48 |
| 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 | 396,906,489.3 | 404,573,489.07 | 389,724,407.97 | 399,481,392.47 |
| 在建工程 | 238,738,261.68 | 221,829,492.15 | 226,879,339.26 | 186,611,152.62 |
| 使用权资产 | 18,050,170.01 | 20,194,284.89 | 23,012,964.72 | 25,367,680.53 |
| 无形资产 | 17,295,045.33 | 17,485,791.27 | 17,676,537.21 | 17,867,283.15 |
| 商誉 | 147,661.25 | 147,661.25 | 147,661.25 | 147,661.25 |
| 长期待摊费用 | 40,694,481.09 | 43,093,198.51 | 45,160,038.99 | 47,363,062.93 |
| 递延所得税资产 | 55,957,704.18 | 52,267,515.22 | 52,065,431.44 | 49,332,614.28 |
| 其他非流动资产 | - | - | 6,032,617.82 | 3,074,573.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,789,812.84 | 762,591,432.36 | 768,135,770.27 | 732,245,420.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 | 1,486,835,841.32 |
| 流动负债: | | | | |
| 短期借款 | 205,173,666.16 | 202,931,156.19 | 159,910,088.2 | 179,118,484.74 |
| 应付票据及应付账款 | 188,115,623.06 | 187,621,267.33 | 220,649,776.54 | 200,730,870.03 |
| 其中：应付票据 | 49,799,199.43 | 27,285,931.05 | 65,660,270.67 | 63,094,545.12 |
| 应付账款 | 138,316,423.63 | 160,335,336.28 | 154,989,505.87 | 137,636,324.91 |
| 合同负债 | 3,720,361.58 | 8,423,682.77 | 4,111,250.34 | 4,161,221.2 |
| 应付职工薪酬 | 8,409,218.02 | 9,586,846.98 | 9,025,807.63 | 8,793,050.57 |
| 应交税费 | 11,547,128.29 | 15,575,720.93 | 8,089,066.76 | 5,359,044.63 |
| 其他应付款合计 | 3,049,169.11 | 4,643,511.59 | 3,692,340.63 | 5,131,652.24 |
| 其中:应付利息 | 168,537.36 | 219,223.38 | 221,804.45 | 202,562.58 |
| 一年内到期的非流动负债 | 47,641,512.61 | 46,573,385.81 | 42,183,291.56 | 38,345,329.34 |
| 其他流动负债 | 949,832.55 | 2,327,220.19 | 398,444.62 | 405,275.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,606,511.38 | 477,682,791.79 | 448,060,066.28 | 442,044,928.07 |
| 非流动负债: | | | | |
| 长期借款 | 130,600,000 | 111,100,000 | 117,500,000 | 117,500,000 |
| 租赁负债 | 11,530,012.71 | 13,438,760.55 | 16,391,880.98 | 19,107,295.73 |
| 长期应付款 | 84,625,682.95 | 86,611,145.7 | 84,600,596.97 | 58,580,821.92 |
| 预计负债 | - | - | 13,846.99 | 13,846.99 |
| 递延收益 | 564,968.53 | 592,893.52 | 620,818.51 | 648,743.5 |
| 递延所得税负债 | 679,080.17 | 753,247.79 | 841,465.61 | 888,493.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,999,744.36 | 212,496,047.56 | 219,968,609.06 | 196,739,202.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 696,606,255.74 | 690,178,839.35 | 668,028,675.34 | 638,784,130.08 |
| 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 | 355,761,747.13 | 355,761,747.13 | 355,758,424 | 357,008,257.23 |
| 盈余公积 | 37,788,383.15 | 37,788,383.15 | 34,961,903.91 | 34,961,903.91 |
| 未分配利润 | 211,580,514.27 | 216,454,808.29 | 227,524,746.9 | 225,647,064.64 |
| 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 | 838,873,700.55 | 843,747,994.57 | 851,988,130.81 | 851,360,281.78 |
| 少数股东权益 | -4,045,797.03 | -3,803,078.13 | -3,242,242.77 | -3,308,570.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,827,903.52 | 839,944,916.44 | 848,745,888.04 | 848,051,711.24 |
| 负债和股东权益合计 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 | 1,486,835,841.32 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |