利通电子
(603629)
| 流通市值：61.00亿 | | | 总市值：61.96亿 |
| 流通股本：2.55亿 | | | 总股本：2.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 654,196,182.19 | 634,732,516.29 | 449,369,525.16 | 399,671,348.24 |
| 衍生金融资产 | - | 45,500 | - | 4,200 |
| 应收票据及应收账款 | 610,713,715.29 | 658,699,827.82 | 720,842,793.5 | 976,144,591.84 |
| 其中：应收票据 | 124,697,336.92 | 122,811,241.94 | 249,373,045.55 | 420,337,994.66 |
| 应收账款 | 486,016,378.37 | 535,888,585.88 | 471,469,747.95 | 555,806,597.18 |
| 应收款项融资 | 149,085,432.32 | 181,806,769.07 | 255,684,672.81 | 151,901,667.92 |
| 预付款项 | 259,043,930.18 | 70,229,513.04 | 70,491,969.18 | 56,222,866.21 |
| 其他应收款合计 | 19,675,045.17 | 18,750,958.48 | 8,508,577.12 | 8,326,541.48 |
| 存货 | 378,470,880.02 | 406,076,501.83 | 366,910,332.93 | 389,253,103.35 |
| 其他流动资产 | 16,785,521.87 | 10,373,462.11 | 7,705,879.72 | 7,524,046.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,265,970,707.04 | 2,184,905,367.87 | 1,879,513,750.42 | 1,989,048,365.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,376,477.54 | 12,948,398.91 | 13,320,775.77 | 14,064,554.24 |
| 其他非流动金融资产 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 |
| 投资性房地产 | 13,534,733.95 | 13,539,214.62 | 13,657,156.41 | 13,661,637.07 |
| 固定资产 | 712,696,680.55 | 637,227,143.38 | 647,254,808.29 | 663,085,575.38 |
| 在建工程 | 116,736,861.04 | 110,352,133.09 | 19,620,831.79 | 15,829,638.71 |
| 使用权资产 | 3,093,320.39 | 3,430,387.95 | 4,050,533.92 | 5,417,159.33 |
| 无形资产 | 63,855,430.41 | 63,456,566.66 | 63,956,671.64 | 64,474,998.68 |
| 商誉 | 33,909,544.21 | 33,922,921.47 | 33,936,298.74 | 33,949,676 |
| 长期待摊费用 | 1,743,866.22 | 2,125,153.28 | 8,394,877.5 | 2,069,495.76 |
| 递延所得税资产 | 21,882,964.43 | 21,315,349.93 | 20,535,735.43 | 21,356,722.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,033,126,733.42 | 952,614,123.97 | 879,024,544.17 | 888,206,312.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 | 2,877,254,677.6 |
| 流动负债: | | | | |
| 短期借款 | 728,182,722.22 | 617,031,413.91 | 417,031,413.91 | 397,031,413.91 |
| 交易性金融负债 | 150,150 | - | - | - |
| 衍生金融负债 | 57,000 | - | 104,950 | - |
| 应付票据及应付账款 | 808,643,445.23 | 786,439,007.67 | 640,004,978.75 | 780,597,057.54 |
| 其中：应付票据 | 488,665,490.6 | 460,006,353.55 | 359,801,777.13 | 391,054,122.92 |
| 应付账款 | 319,977,954.63 | 326,432,654.12 | 280,203,201.62 | 389,542,934.62 |
| 合同负债 | 3,860,043.59 | 3,761,420.97 | 2,201,415.48 | 842,298.91 |
| 应付职工薪酬 | 14,078,833.99 | 14,307,495.7 | 15,551,191.43 | 20,871,540.78 |
| 应交税费 | 13,509,955.6 | 12,352,110.59 | 17,402,978.92 | 20,029,814.95 |
| 其他应付款合计 | 469,933.72 | 611,005.48 | 760,882.5 | 1,660,201.89 |
| 一年内到期的非流动负债 | 1,055,742.81 | 1,841,517.26 | 2,562,885.26 | 3,159,278.79 |
| 其他流动负债 | 503,921.55 | 517,100.62 | 261,241.81 | 109,498.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,570,511,748.71 | 1,436,861,072.2 | 1,095,881,938.06 | 1,224,301,105.63 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | - | - |
| 租赁负债 | 1,551,846.17 | 1,328,355.23 | 939,764.84 | 2,284,508.64 |
| 递延收益 | 10,641,514.32 | 10,920,464.97 | 12,462,653.74 | 15,330,166.33 |
| 递延所得税负债 | 61,160.92 | 74,538.18 | 87,915.45 | 101,292.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,254,521.41 | 52,323,358.38 | 13,490,334.03 | 17,715,967.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,622,766,270.12 | 1,489,184,430.58 | 1,109,372,272.09 | 1,242,017,073.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 254,800,000 | 254,800,000 | 182,000,000 | 182,000,000 |
| 资本公积 | 1,002,270,494.99 | 1,002,270,494.99 | 1,075,070,494.99 | 1,075,070,494.99 |
| 其他综合收益 | 9,866,496.69 | 10,213,827.6 | 4,914,924.4 | 5,466,110.33 |
| 盈余公积 | 44,209,170.44 | 44,209,170.44 | 44,209,170.44 | 44,209,170.44 |
| 未分配利润 | 311,931,538.85 | 308,494,407.48 | 339,555,470.3 | 324,983,858.7 |
| 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 | 1,623,077,700.97 | 1,619,987,900.51 | 1,645,750,060.13 | 1,631,729,634.46 |
| 少数股东权益 | 53,253,469.37 | 28,347,160.75 | 3,415,962.37 | 3,507,969.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,676,331,170.34 | 1,648,335,061.26 | 1,649,166,022.5 | 1,635,237,604.29 |
| 负债和股东权益合计 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 | 2,877,254,677.6 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |