元利科技
(603217)
| 流通市值：36.39亿 | | | 总市值：36.39亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 1,658,234,719.22 | 1,842,066,887.45 | 1,513,001,399.96 | 1,440,956,953.56 |
| 应收票据及应收账款 | 492,920,659.43 | 408,172,008.17 | 428,660,433.04 | 424,887,752.3 |
| 其中：应收票据 | 287,109,194.97 | 269,744,387.38 | 271,567,612.25 | 279,132,580.79 |
| 应收账款 | 205,811,464.46 | 138,427,620.79 | 157,092,820.79 | 145,755,171.51 |
| 应收款项融资 | 29,244,245.35 | 19,161,429.46 | 20,407,104.09 | 40,687,398.03 |
| 预付款项 | 25,975,637.48 | 28,365,626.6 | 51,186,579.92 | 39,622,086.81 |
| 其他应收款合计 | 10,320,880.5 | 15,415,695.31 | 7,134,921.83 | 4,409,464.61 |
| 其中:应收利息 | 3,082,400.1 | 3,105,354.41 | - | - |
| 存货 | 353,888,993.05 | 351,267,623.9 | 331,050,289.52 | 352,776,506.64 |
| 其他流动资产 | 67,015,236.31 | 60,849,185.98 | 54,362,169.25 | 60,114,349.71 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,637,600,371.33 | 2,725,298,456.87 | 2,405,802,897.61 | 2,363,454,511.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,034,727.61 | 88,034,727.61 | 83,120,951.64 | 88,020,951.64 |
| 固定资产 | 686,825,919.35 | 680,791,394.24 | 569,898,503.66 | 586,397,393.27 |
| 在建工程 | 550,202,507.92 | 521,667,965.54 | 611,879,089.58 | 565,618,077 |
| 使用权资产 | 236,198.46 | 324,772.95 | 413,347.44 | 501,921.93 |
| 无形资产 | 261,463,947.15 | 263,192,847.6 | 224,386,830.7 | 225,923,804.86 |
| 递延所得税资产 | 33,795,953.29 | 32,032,211.48 | 31,604,834.37 | 29,546,575.55 |
| 其他非流动资产 | 48,357,430.17 | 31,385,958.42 | 52,600,877.32 | 19,438,696.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,668,916,683.95 | 1,617,429,877.84 | 1,573,904,434.71 | 1,515,447,420.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 | 3,878,901,932.38 |
| 流动负债: | | | | |
| 短期借款 | 430,000,000 | 610,000,000 | 310,000,000 | 98,893,888.88 |
| 应付票据及应付账款 | 219,725,521.55 | 145,767,302.98 | 166,210,928.41 | 289,598,223.64 |
| 其中：应付票据 | 102,000,000 | 22,000,000 | 32,000,000 | 149,106,111.12 |
| 应付账款 | 117,725,521.55 | 123,767,302.98 | 134,210,928.41 | 140,492,112.52 |
| 合同负债 | 11,649,102.95 | 12,932,789.21 | 16,319,511.17 | 10,547,801.69 |
| 应付职工薪酬 | 15,609,338.63 | 18,712,059.14 | 14,935,807.53 | 12,701,174.4 |
| 应交税费 | 19,821,445.6 | 21,334,486.06 | 15,800,378.94 | 16,924,742.28 |
| 其他应付款合计 | 8,738,479.32 | 7,218,901.98 | 22,595,924.77 | 77,021,704.29 |
| 应付股利 | - | - | - | 53,996,423.6 |
| 一年内到期的非流动负债 | 191,451.01 | 191,451.01 | 366,520.04 | 362,635.62 |
| 其他流动负债 | 235,405,524.55 | 209,302,208.74 | 172,152,596.98 | 164,671,135.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 941,140,863.61 | 1,025,459,199.12 | 718,381,667.84 | 670,721,306.68 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 23,481.7 | 220,148.48 |
| 递延收益 | 29,844,955.51 | 27,094,609.94 | 26,802,177.2 | 25,326,315.47 |
| 递延所得税负债 | 6,392,656.13 | 6,612,539.15 | 6,851,349.27 | 7,076,655.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,237,611.64 | 33,707,149.09 | 33,677,008.17 | 32,623,119.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 977,378,475.25 | 1,059,166,348.21 | 752,058,676.01 | 703,344,426.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,087,600 | 208,087,600 | 208,185,280 | 208,185,280 |
| 资本公积 | 1,259,417,569 | 1,256,119,038.72 | 1,259,262,220.5 | 1,257,743,197.5 |
| 减:库存股 | 46,243,781.74 | 39,019,168.99 | 48,932,447 | 48,284,968 |
| 其他综合收益 | -28,582.55 | -189,382.71 | -16,417.4 | -110,945.89 |
| 专项储备 | 3,729,463.01 | 2,412,765.48 | 3,282,525.88 | 1,837,372 |
| 盈余公积 | 85,055,474.21 | 85,055,474.21 | 84,491,363.87 | 84,491,363.87 |
| 未分配利润 | 1,819,120,838.1 | 1,771,095,659.79 | 1,721,376,130.46 | 1,671,696,206.71 |
| 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 | 3,329,138,580.03 | 3,283,561,986.5 | 3,227,648,656.31 | 3,175,557,506.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,329,138,580.03 | 3,283,561,986.5 | 3,227,648,656.31 | 3,175,557,506.19 |
| 负债和股东权益合计 | 4,306,517,055.28 | 4,342,728,334.71 | 3,979,707,332.32 | 3,878,901,932.38 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |