利通电子
(603629)
| 流通市值：278.68亿 | | | 总市值：284.62亿 |
| 流通股本：2.57亿 | | | 总股本：2.62亿 |
| 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 | 1,236,001,607.92 | 460,297,114.41 | 560,425,377.34 | 371,807,290.32 |
| 衍生金融资产 | - | 991,876.92 | - | - |
| 应收票据及应收账款 | 926,416,603.8 | 1,052,214,079.36 | 1,065,823,659.85 | 908,410,394.36 |
| 其中：应收票据 | 94,351,728.88 | 85,029,608.75 | 89,010,201.65 | 108,091,753.35 |
| 应收账款 | 832,064,874.92 | 967,184,470.61 | 976,813,458.2 | 800,318,641.01 |
| 应收款项融资 | 104,737,261.33 | 113,019,561.72 | 55,647,414.39 | 73,672,670.32 |
| 预付款项 | 72,062,113.27 | 54,624,673.9 | 218,520,296.19 | 177,802,100.16 |
| 其他应收款合计 | 119,886,234.8 | 121,675,752.8 | 126,379,740.24 | 107,177,429.98 |
| 存货 | 2,718,726,839.84 | 661,931,739.86 | 410,979,578.64 | 411,480,396.07 |
| 其他流动资产 | 391,532,598.55 | 159,184,269.47 | 144,953,756.02 | 106,205,932.01 |
| 流动资产合计 | 5,569,363,259.51 | 2,623,939,068.44 | 2,582,729,822.67 | 2,156,556,213.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,811,840.09 | 11,051,104.84 | 11,321,668.11 | 12,839,156.68 |
| 其他非流动金融资产 | 120,963,806.15 | 130,129,112.6 | 152,576,073.66 | 67,419,127.24 |
| 固定资产 | 1,468,220,272.52 | 1,543,710,218.55 | 1,579,735,851.82 | 1,367,076,222.97 |
| 在建工程 | 635,934.31 | 1,462,285.14 | 21,789,646.4 | 9,707,989.44 |
| 使用权资产 | 1,501,587,964.27 | 1,614,364,021.54 | 1,335,021,968.25 | 1,335,734,346.13 |
| 无形资产 | 66,494,597.41 | 67,283,376.96 | 67,547,312.89 | 65,033,111.14 |
| 商誉 | 33,848,429.28 | 33,848,467.32 | 33,811,878.18 | 33,824,266.23 |
| 长期待摊费用 | 31,559,367.73 | 34,926,040.87 | 41,834,299.04 | 39,648,507.09 |
| 递延所得税资产 | 70,720,662.44 | 43,184,502.45 | 34,466,027.12 | 35,343,469.35 |
| 其他非流动资产 | 163,935,290.27 | 195,858,574.92 | 365,634,824.84 | 692,204,306.08 |
| 非流动资产合计 | 3,468,778,164.47 | 3,675,817,705.19 | 3,643,739,550.31 | 3,658,830,502.35 |
| 资产总计 | 9,038,141,423.98 | 6,299,756,773.63 | 6,226,469,372.98 | 5,815,386,715.57 |
| 流动负债: | | | | |
| 短期借款 | 1,160,507,521.86 | 1,229,413,126.04 | 1,177,408,355.34 | 1,082,999,349.59 |
| 应付票据及应付账款 | 722,052,104.68 | 911,743,639.62 | 796,689,748.78 | 609,747,804.53 |
| 其中：应付票据 | 108,308,091.97 | 142,219,370.92 | 163,628,494 | 97,000,000 |
| 应付账款 | 613,744,012.71 | 769,524,268.7 | 633,061,254.78 | 512,747,804.53 |
| 预收款项 | 91,468,194.18 | 92,254,003.92 | 90,585,270.98 | 91,392,553.72 |
| 合同负债 | 2,171,846,557.61 | 29,447,517.52 | 26,644,678.66 | 4,699,861 |
| 应付职工薪酬 | 15,995,516.29 | 36,253,625.07 | 21,925,517.62 | 13,028,920.71 |
| 应交税费 | 91,756,743.41 | 62,758,664.28 | 32,232,348.49 | 25,965,999.61 |
| 其他应付款合计 | 68,703,414.23 | 73,453,542.47 | 255,549,114.38 | 41,930,988.47 |
| 应付股利 | - | 2,400,000 | - | - |
| 一年内到期的非流动负债 | 631,339,002.04 | 607,924,158.41 | 498,466,793.47 | 489,244,162.11 |
| 其他流动负债 | 280,985,703.84 | 2,400,596.15 | 2,928,272.46 | 77,974.32 |
| 流动负债合计 | 5,234,654,758.14 | 3,045,648,873.48 | 2,902,430,100.18 | 2,359,087,614.06 |
| 非流动负债: | | | | |
| 长期借款 | 419,035,903.79 | 174,000,000 | 200,106,210.35 | 164,500,000 |
| 应付债券 | 199,400,000 | - | - | - |
| 租赁负债 | 696,469,612.58 | 861,926,708.65 | 687,680,954.44 | 727,685,497.16 |
| 长期应付款 | 55,779,041.33 | 60,398,523.64 | 64,281,014.29 | 68,857,793.31 |
| 递延收益 | 26,567,657.65 | 28,708,358.11 | 28,245,773.41 | 30,051,214.33 |
| 递延所得税负债 | 9,025,980.28 | 9,532,857.4 | 14,539,680.8 | 8,637,239.64 |
| 其他非流动负债 | 146,286,130.02 | 168,229,049.52 | 452,891,683.88 | 728,893,089.12 |
| 非流动负债合计 | 1,552,564,325.65 | 1,302,795,497.32 | 1,447,745,317.17 | 1,728,624,833.56 |
| 负债合计 | 6,787,219,083.79 | 4,348,444,370.8 | 4,350,175,417.35 | 4,087,712,447.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,320,000 | 262,380,000 | 259,930,000 | 259,930,000 |
| 资本公积 | 1,192,210,218.54 | 1,160,985,083.94 | 1,122,482,470.39 | 1,118,564,242.82 |
| 减:库存股 | 96,925,766.62 | 101,976,966.62 | 71,229,466.62 | 72,375,606.62 |
| 其他综合收益 | -10,245,723.62 | -1,611,554.02 | 7,400,625.91 | 11,394,858.67 |
| 盈余公积 | 62,790,422.58 | 62,790,422.58 | 55,251,506.93 | 55,251,506.93 |
| 未分配利润 | 834,608,605.82 | 563,335,649.43 | 494,228,247.02 | 350,050,245.85 |
| 归属于母公司股东权益合计 | 2,244,757,756.7 | 1,945,902,635.31 | 1,868,063,383.63 | 1,722,815,247.65 |
| 少数股东权益 | 6,164,583.49 | 5,409,767.52 | 8,230,572 | 4,859,020.3 |
| 股东权益合计 | 2,250,922,340.19 | 1,951,312,402.83 | 1,876,293,955.63 | 1,727,674,267.95 |
| 负债和股东权益合计 | 9,038,141,423.98 | 6,299,756,773.63 | 6,226,469,372.98 | 5,815,386,715.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |