元利科技
(603217)
| 流通市值：34.94亿 | | | 总市值：34.94亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 1,513,001,399.96 | 1,440,956,953.56 | 1,351,751,221.8 | 708,815,032.3 |
| 应收票据及应收账款 | 428,660,433.04 | 424,887,752.3 | 422,277,731.37 | 401,885,183.09 |
| 其中：应收票据 | 271,567,612.25 | 279,132,580.79 | 244,873,384.5 | 277,537,506.69 |
| 应收账款 | 157,092,820.79 | 145,755,171.51 | 177,404,346.87 | 124,347,676.4 |
| 应收款项融资 | 20,407,104.09 | 40,687,398.03 | 24,595,591.22 | 27,898,614.71 |
| 预付款项 | 51,186,579.92 | 39,622,086.81 | 16,645,895.55 | 38,372,735.5 |
| 其他应收款合计 | 7,134,921.83 | 4,409,464.61 | 1,716,710.76 | 2,299,265.95 |
| 存货 | 331,050,289.52 | 352,776,506.64 | 386,886,263.28 | 330,046,601.32 |
| 其他流动资产 | 54,362,169.25 | 60,114,349.71 | 165,373,418.43 | 155,946,789.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,405,802,897.61 | 2,363,454,511.66 | 2,369,246,832.41 | 2,271,683,400.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,120,951.64 | 88,020,951.64 | 88,020,951.64 | 88,020,951.64 |
| 固定资产 | 569,898,503.66 | 586,397,393.27 | 606,358,282.65 | 618,305,110.76 |
| 在建工程 | 611,879,089.58 | 565,618,077 | 505,743,233.97 | 443,885,695.84 |
| 使用权资产 | 413,347.44 | 501,921.93 | 590,496.42 | 679,070.91 |
| 无形资产 | 224,386,830.7 | 225,923,804.86 | 227,460,779.02 | 228,997,753.18 |
| 递延所得税资产 | 31,604,834.37 | 29,546,575.55 | 28,833,481.33 | 26,143,898.21 |
| 其他非流动资产 | 52,600,877.32 | 19,438,696.47 | 44,148,828.8 | 54,959,456.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,573,904,434.71 | 1,515,447,420.72 | 1,501,156,053.83 | 1,460,991,936.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 | 3,732,675,337.35 |
| 流动负债: | | | | |
| 短期借款 | 310,000,000 | 98,893,888.88 | 98,893,888.88 | - |
| 应付票据及应付账款 | 166,210,928.41 | 289,598,223.64 | 282,723,460.76 | 194,699,078.22 |
| 其中：应付票据 | 32,000,000 | 149,106,111.12 | 158,106,111.12 | 76,840,000 |
| 应付账款 | 134,210,928.41 | 140,492,112.52 | 124,617,349.64 | 117,859,078.22 |
| 合同负债 | 16,319,511.17 | 10,547,801.69 | 7,194,700.4 | 15,005,585.27 |
| 应付职工薪酬 | 14,935,807.53 | 12,701,174.4 | 9,589,813.64 | 17,679,142.93 |
| 应交税费 | 15,800,378.94 | 16,924,742.28 | 19,541,773.39 | 17,980,874.81 |
| 其他应付款合计 | 22,595,924.77 | 77,021,704.29 | 24,285,713.62 | 23,954,530.25 |
| 应付股利 | - | 53,996,423.6 | - | - |
| 一年内到期的非流动负债 | 366,520.04 | 362,635.62 | 358,983.89 | 346,562.26 |
| 其他流动负债 | 172,152,596.98 | 164,671,135.88 | 190,229,347.92 | 251,424,833.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 718,381,667.84 | 670,721,306.68 | 632,817,682.5 | 521,090,607 |
| 非流动负债: | | | | |
| 租赁负债 | 23,481.7 | 220,148.48 | 218,031.84 | 224,685.1 |
| 递延收益 | 26,802,177.2 | 25,326,315.47 | 24,850,453.74 | 25,374,592.01 |
| 递延所得税负债 | 6,851,349.27 | 7,076,655.56 | 8,488,901.48 | 8,488,901.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,677,008.17 | 32,623,119.51 | 33,557,387.06 | 34,088,178.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 752,058,676.01 | 703,344,426.19 | 666,375,069.56 | 555,178,785.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,185,280 | 208,185,280 | 208,185,280 | 208,192,000 |
| 资本公积 | 1,259,262,220.5 | 1,257,743,197.5 | 1,256,224,174.5 | 1,254,780,289.5 |
| 减:库存股 | 48,932,447 | 48,284,968 | 47,130,648 | 16,820,766 |
| 其他综合收益 | -16,417.4 | -110,945.89 | -101,345.3 | -9,893.12 |
| 专项储备 | 3,282,525.88 | 1,837,372 | - | - |
| 盈余公积 | 84,491,363.87 | 84,491,363.87 | 84,491,363.87 | 84,491,363.87 |
| 未分配利润 | 1,721,376,130.46 | 1,671,696,206.71 | 1,702,358,991.61 | 1,646,863,557.51 |
| 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 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 | 3,177,496,551.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,227,648,656.31 | 3,175,557,506.19 | 3,204,027,816.68 | 3,177,496,551.76 |
| 负债和股东权益合计 | 3,979,707,332.32 | 3,878,901,932.38 | 3,870,402,886.24 | 3,732,675,337.35 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |