利通电子
(603629)
| 流通市值：76.00亿 | | | 总市值：77.77亿 |
| 流通股本：2.56亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,425,377.34 | 371,807,290.32 | 403,816,175.51 | 369,470,333.28 |
| 交易性金融资产 | - | - | 4,487,169.15 | 4,488,926.63 |
| 应收票据及应收账款 | 1,065,823,659.85 | 908,410,394.36 | 775,698,270.51 | 809,035,922.37 |
| 其中：应收票据 | 89,010,201.65 | 108,091,753.35 | 49,443,974.93 | 104,797,825.05 |
| 应收账款 | 976,813,458.2 | 800,318,641.01 | 726,254,295.58 | 704,238,097.32 |
| 应收款项融资 | 55,647,414.39 | 73,672,670.32 | 79,050,547.57 | 95,210,563.88 |
| 预付款项 | 218,520,296.19 | 177,802,100.16 | 195,229,883.33 | 217,398,690.16 |
| 其他应收款合计 | 126,379,740.24 | 107,177,429.98 | 104,179,542.49 | 100,099,044.02 |
| 存货 | 410,979,578.64 | 411,480,396.07 | 394,236,487.3 | 378,954,305.76 |
| 其他流动资产 | 144,953,756.02 | 106,205,932.01 | 81,734,926.51 | 82,353,645.05 |
| 流动资产合计 | 2,582,729,822.67 | 2,156,556,213.22 | 2,038,433,002.37 | 2,057,011,431.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,321,668.11 | 12,839,156.68 | 13,309,625.86 | 14,422,753.23 |
| 其他非流动金融资产 | 152,576,073.66 | 67,419,127.24 | 67,419,127.24 | 67,419,127.24 |
| 固定资产 | 1,579,735,851.82 | 1,367,076,222.97 | 1,432,844,947.23 | 1,364,529,410.56 |
| 在建工程 | 21,789,646.4 | 9,707,989.44 | 8,492,960.13 | 44,706,312.04 |
| 使用权资产 | 1,335,021,968.25 | 1,335,734,346.13 | 1,435,095,723.34 | 1,507,746,570.55 |
| 无形资产 | 67,547,312.89 | 65,033,111.14 | 65,456,852.19 | 66,118,453.12 |
| 商誉 | 33,811,878.18 | 33,824,266.23 | 33,836,654.28 | 33,849,042.33 |
| 长期待摊费用 | 41,834,299.04 | 39,648,507.09 | 37,948,542.23 | 34,819,865.13 |
| 递延所得税资产 | 34,466,027.12 | 35,343,469.35 | 38,340,309.07 | 35,670,985.38 |
| 其他非流动资产 | 365,634,824.84 | 692,204,306.08 | 821,023,887.11 | 706,188,838.86 |
| 非流动资产合计 | 3,643,739,550.31 | 3,658,830,502.35 | 3,953,768,628.68 | 3,875,471,358.44 |
| 资产总计 | 6,226,469,372.98 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 |
| 流动负债: | | | | |
| 短期借款 | 1,177,408,355.34 | 1,082,999,349.59 | 965,304,727.63 | 1,009,798,928.14 |
| 衍生金融负债 | - | - | 757,000 | 380,000 |
| 应付票据及应付账款 | 796,689,748.78 | 609,747,804.53 | 709,420,486.44 | 589,964,219.4 |
| 其中：应付票据 | 163,628,494 | 97,000,000 | 126,700,000 | 146,600,000 |
| 应付账款 | 633,061,254.78 | 512,747,804.53 | 582,720,486.44 | 443,364,219.4 |
| 预收款项 | 90,585,270.98 | 91,392,553.72 | 91,062,907.7 | 87,771,678 |
| 合同负债 | 26,644,678.66 | 4,699,861 | 34,704,119.94 | 249,839.7 |
| 应付职工薪酬 | 21,925,517.62 | 13,028,920.71 | 14,782,984.71 | 20,801,870.83 |
| 应交税费 | 32,232,348.49 | 25,965,999.61 | 47,775,673.11 | 46,068,447.82 |
| 其他应付款合计 | 255,549,114.38 | 41,930,988.47 | 60,410,174.15 | 60,274,262.63 |
| 一年内到期的非流动负债 | 498,466,793.47 | 489,244,162.11 | 527,025,591.06 | 515,079,354.77 |
| 其他流动负债 | 2,928,272.46 | 77,974.32 | 2,034,821.58 | 29,216.1 |
| 流动负债合计 | 2,902,430,100.18 | 2,359,087,614.06 | 2,453,278,486.32 | 2,330,417,817.39 |
| 非流动负债: | | | | |
| 长期借款 | 200,106,210.35 | 164,500,000 | 115,808,327.11 | 90,000,000 |
| 租赁负债 | 687,680,954.44 | 727,685,497.16 | 860,181,141.46 | 967,411,094.08 |
| 长期应付款 | 64,281,014.29 | 68,857,793.31 | 72,801,628.36 | 77,249,836.55 |
| 递延收益 | 28,245,773.41 | 30,051,214.33 | 31,552,156.08 | 33,243,092.75 |
| 递延所得税负债 | 14,539,680.8 | 8,637,239.64 | 6,643,331.74 | 6,665,176.42 |
| 其他非流动负债 | 452,891,683.88 | 728,893,089.12 | 753,828,418.66 | 765,320,474.41 |
| 非流动负债合计 | 1,447,745,317.17 | 1,728,624,833.56 | 1,840,815,003.41 | 1,939,889,674.21 |
| 负债合计 | 4,350,175,417.35 | 4,087,712,447.62 | 4,294,093,489.73 | 4,270,307,491.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,930,000 | 259,930,000 | 259,930,000 | 259,930,000 |
| 资本公积 | 1,122,482,470.39 | 1,118,564,242.82 | 1,114,745,846.38 | 1,107,376,782.45 |
| 减:库存股 | 71,229,466.62 | 72,375,606.62 | 91,090,926.62 | 91,090,926.62 |
| 其他综合收益 | 7,400,625.91 | 11,394,858.67 | 13,361,985.93 | 14,501,204.03 |
| 盈余公积 | 55,251,506.93 | 55,251,506.93 | 55,251,506.93 | 55,251,506.93 |
| 未分配利润 | 494,228,247.02 | 350,050,245.85 | 341,354,080.73 | 311,902,569.09 |
| 归属于母公司股东权益合计 | 1,868,063,383.63 | 1,722,815,247.65 | 1,693,552,493.35 | 1,657,871,135.88 |
| 少数股东权益 | 8,230,572 | 4,859,020.3 | 4,555,647.97 | 4,304,162.11 |
| 股东权益合计 | 1,876,293,955.63 | 1,727,674,267.95 | 1,698,108,141.32 | 1,662,175,297.99 |
| 负债和股东权益合计 | 6,226,469,372.98 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |