利元亨
(688499)
| 流通市值：94.08亿 | | | 总市值：94.08亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,122,374.83 | 565,452,012.19 | 444,501,167.73 | 753,632,767.11 |
| 交易性金融资产 | 8,885,375.7 | 11,342,696.22 | 14,601,500.2 | 11,308,564.8 |
| 应收票据及应收账款 | 942,668,037.65 | 1,022,096,440.04 | 1,078,751,830.18 | 1,009,144,443.59 |
| 其中：应收票据 | 132,820,355.23 | 54,752,085.47 | 136,917,599.28 | 79,872,198.52 |
| 应收账款 | 809,847,682.42 | 967,344,354.57 | 941,834,230.9 | 929,272,245.07 |
| 应收款项融资 | 587,594,315.71 | 482,814,780.46 | 470,369,998.1 | 648,144,264.17 |
| 预付款项 | 100,736,526.61 | 78,346,552.48 | 87,305,719.88 | 37,764,286.21 |
| 其他应收款合计 | 12,240,499.37 | 8,365,437.79 | 18,202,838.9 | 18,308,740.87 |
| 存货 | 2,988,553,295.86 | 2,774,844,102.2 | 2,795,929,140.54 | 2,552,033,370.39 |
| 合同资产 | 181,070,702.5 | 176,687,517.01 | 174,781,941.71 | 194,927,065.61 |
| 其他流动资产 | 101,275,601.06 | 90,667,791.66 | 119,547,897.65 | 132,358,334.3 |
| 流动资产合计 | 5,427,146,729.29 | 5,210,617,330.05 | 5,203,992,034.89 | 5,357,621,837.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 74,620,436.04 | 79,797,061.22 | 69,903,261.04 | 69,942,460.97 |
| 固定资产 | 1,879,990,222.33 | 1,898,502,626.56 | 1,916,206,299.92 | 1,949,817,282.97 |
| 在建工程 | 427,602,025.79 | 372,160,570.55 | 389,420,308.56 | 393,677,445.26 |
| 使用权资产 | 76,351,929.21 | 82,618,584.44 | 89,629,899.83 | 96,670,558.5 |
| 无形资产 | 185,765,138.71 | 187,844,932.06 | 188,057,567.44 | 190,800,829.18 |
| 长期待摊费用 | 29,328,768.3 | 35,603,387.06 | 42,069,321.35 | 45,405,572.43 |
| 递延所得税资产 | 259,756,292.15 | 252,721,989.02 | 275,111,219.27 | 288,671,519.25 |
| 其他非流动资产 | 94,727,004.62 | 7,950,004.21 | 8,086,237.8 | 19,772,874.7 |
| 非流动资产合计 | 3,028,141,817.15 | 2,917,199,155.12 | 2,978,484,115.21 | 3,054,758,543.26 |
| 资产总计 | 8,455,288,546.44 | 8,127,816,485.17 | 8,182,476,150.1 | 8,412,380,380.31 |
| 流动负债: | | | | |
| 短期借款 | 616,632,154.75 | 483,629,160.04 | 661,649,236.53 | 741,949,992.8 |
| 应付票据及应付账款 | 1,980,497,649.66 | 2,077,002,365.39 | 1,927,444,708.88 | 1,991,104,609.27 |
| 其中：应付票据 | 87,959,888.46 | 331,934,457.37 | 297,263,344.88 | 345,186,070.46 |
| 应付账款 | 1,892,537,761.2 | 1,745,067,908.02 | 1,630,181,364 | 1,645,918,538.81 |
| 合同负债 | 2,323,274,026.57 | 2,070,520,796.03 | 2,095,297,350.05 | 1,959,310,708.63 |
| 应付职工薪酬 | 70,244,392.3 | 63,601,537.21 | 62,505,767.55 | 61,334,389.2 |
| 应交税费 | 42,511,760.66 | 20,429,578.14 | 36,792,514.6 | 18,595,678.86 |
| 其他应付款合计 | 45,077,544.31 | 26,711,247.41 | 21,877,434.68 | 23,038,742.98 |
| 一年内到期的非流动负债 | 436,699,997.42 | 483,936,438.59 | 460,235,092.39 | 480,561,060.35 |
| 其他流动负债 | 127,092,534.88 | 107,587,862.19 | 133,253,201.99 | 138,168,720.17 |
| 流动负债合计 | 5,642,030,060.55 | 5,333,418,985 | 5,399,055,306.67 | 5,414,063,902.26 |
| 非流动负债: | | | | |
| 长期借款 | 366,790,312.54 | 360,272,666.87 | 362,963,903.32 | 600,062,377.77 |
| 租赁负债 | 52,620,251.72 | 56,922,039.41 | 65,679,803.8 | 70,441,271.68 |
| 递延收益 | 84,020,848.86 | 87,450,937.25 | 89,515,661.79 | 91,551,804.59 |
| 非流动负债合计 | 503,431,413.12 | 504,645,643.53 | 518,159,368.91 | 762,055,454.04 |
| 负债合计 | 6,145,461,473.67 | 5,838,064,628.53 | 5,917,214,675.58 | 6,176,119,356.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,728,510 | 168,728,510 | 168,728,510 | 168,728,510 |
| 资本公积 | 2,645,435,448.11 | 2,635,196,490.16 | 2,620,402,306.87 | 2,615,470,912.43 |
| 减:库存股 | 38,591,844.01 | 38,591,844.01 | 38,591,844.01 | 33,496,006.93 |
| 其他综合收益 | 5,890,297.41 | 8,916,168.97 | 12,814,804.83 | 3,799,117.7 |
| 专项储备 | 20,402,816.37 | 13,984,372.03 | 13,984,372.03 | 13,984,372.03 |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | -536,829,518.18 | -540,938,496.16 | -555,021,159.29 | -575,611,614.21 |
| 归属于母公司股东权益合计 | 2,309,035,709.7 | 2,291,295,200.99 | 2,266,316,990.43 | 2,236,875,291.02 |
| 少数股东权益 | 791,363.07 | -1,543,344.35 | -1,055,515.91 | -614,267.01 |
| 股东权益合计 | 2,309,827,072.77 | 2,289,751,856.64 | 2,265,261,474.52 | 2,236,261,024.01 |
| 负债和股东权益合计 | 8,455,288,546.44 | 8,127,816,485.17 | 8,182,476,150.1 | 8,412,380,380.31 |
| 公告日期 | 2026-04-16 | 2025-10-21 | 2025-08-21 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |