利元亨
(688499)
| 流通市值：14.83亿 | | | 总市值：31.55亿 |
| 流通股本：5810.77万 | | | 总股本：1.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 896,014,179.5 | 809,675,380.98 | 772,741,509.47 | 866,424,129.88 |
| 应收票据及应收账款 | 1,994,949,511.48 | 1,969,124,383.68 | 1,985,302,979.86 | 1,814,187,159.65 |
| 其中：应收票据 | 127,674,700.71 | 173,839,225.89 | 20,540,961.7 | 24,162,034 |
| 应收账款 | 1,867,274,810.77 | 1,795,285,157.79 | 1,964,762,018.16 | 1,790,025,125.65 |
| 应收款项融资 | 312,171,923.82 | 290,987,183.24 | 462,486,105.92 | 349,168,223.43 |
| 预付款项 | 126,959,962.53 | 146,853,796.12 | 161,617,632.97 | 191,741,805.3 |
| 其他应收款合计 | 14,940,157 | 25,838,998.81 | 45,895,047.79 | 31,362,682.88 |
| 存货 | 3,271,294,328.63 | 3,048,805,103.33 | 3,139,295,611.92 | 3,426,554,243.14 |
| 合同资产 | 379,631,092.17 | 467,953,053.02 | 618,643,101.48 | 521,598,139.42 |
| 其他流动资产 | 89,179,052.75 | 81,613,034.59 | 79,470,182.48 | 29,823,334.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,098,655,798.28 | 6,956,304,594 | 7,466,142,632.6 | 7,581,650,863.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,091,281.17 | 78,091,281.17 | 59,758,500 | 59,758,500 |
| 固定资产 | 1,631,631,134.26 | 1,673,744,112.65 | 1,653,923,827.69 | 1,685,745,713.15 |
| 在建工程 | 396,895,907.73 | 380,020,006.7 | 429,668,503.36 | 222,538,886.68 |
| 使用权资产 | 119,396,781.62 | 178,121,806.34 | 257,230,251.64 | 202,465,911.21 |
| 无形资产 | 200,996,728.54 | 203,633,258.04 | 183,745,190.09 | 184,799,163.69 |
| 开发支出 | 15,134.97 | 15,134.97 | 20,995,658.34 | 18,456,660.96 |
| 商誉 | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 | 5,454,268.07 |
| 长期待摊费用 | 94,124,462.92 | 121,498,607.4 | 142,169,234.6 | 140,958,172.77 |
| 递延所得税资产 | 202,984,726.01 | 173,838,434.11 | 125,311,240.9 | 96,105,785.4 |
| 其他非流动资产 | 287,600,020.21 | 180,894,468.7 | 220,732,242.58 | 232,198,576.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,020,190,445.5 | 2,995,311,378.15 | 3,098,988,917.27 | 2,848,481,638.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,118,846,243.78 | 9,951,615,972.15 | 10,565,131,549.87 | 10,430,132,502.11 |
| 流动负债: | | | | |
| 短期借款 | 504,118,976.71 | 378,022,055.11 | 100,080,000 | 100,080,000 |
| 应付票据及应付账款 | 2,699,499,343.84 | 2,792,184,950.72 | 3,624,180,109.93 | 3,429,084,642.54 |
| 其中：应付票据 | 1,057,309,599.19 | 318,670,864.37 | 1,828,311,226.82 | 1,565,008,307.13 |
| 应付账款 | 1,642,189,744.65 | 2,473,514,086.35 | 1,795,868,883.11 | 1,864,076,335.41 |
| 合同负债 | 1,651,968,389.26 | 1,605,124,640.98 | 1,565,563,944.88 | 1,776,658,447.02 |
| 应付职工薪酬 | 73,471,898.14 | 79,793,001.07 | 82,937,095.06 | 102,130,440.02 |
| 应交税费 | 14,462,689.56 | 21,935,800.64 | 28,407,096.61 | 10,036,131.21 |
| 其他应付款合计 | 18,280,109.8 | 31,754,976.51 | 44,602,182.44 | 48,333,614.15 |
| 一年内到期的非流动负债 | 784,385,357.08 | 596,782,010.41 | 491,473,554.25 | 368,282,558.3 |
| 其他流动负债 | 81,088,294.98 | 53,398,644.54 | 69,764,237.1 | 76,340,620.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,827,275,059.37 | 5,558,996,079.98 | 6,007,008,220.27 | 5,910,946,454.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,019,263,165.45 | 908,543,219.59 | 908,656,174.16 | 978,257,209.57 |
| 应付债券 | 820,878,535.4 | 809,180,117.05 | 798,396,624.34 | 786,393,011.68 |
| 租赁负债 | 76,124,933.25 | 128,885,204.75 | 186,534,008.28 | 140,797,665.1 |
| 预计负债 | 7,112,319.1 | 7,112,319.1 | - | - |
| 递延收益 | 89,152,866.9 | 72,034,094.28 | 36,793,535.09 | 34,310,697.53 |
| 递延所得税负债 | 30,034,488.86 | 36,663,243.98 | 5,730,841.42 | 6,677,713.99 |
| 其他非流动负债 | 4,049,604 | 4,049,604 | 4,049,604 | 4,049,604 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,046,615,912.96 | 1,966,467,802.75 | 1,940,160,787.29 | 1,950,485,901.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,873,890,972.33 | 7,525,463,882.73 | 7,947,169,007.56 | 7,861,432,355.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,626,327 | 123,626,305 | 123,626,297 | 123,626,297 |
| 其他权益工具 | 186,652,339.71 | 186,652,339.71 | 186,652,536.19 | 186,652,536.19 |
| 资本公积 | 1,608,847,219.75 | 1,604,487,581.99 | 1,595,589,579.41 | 1,591,105,482.43 |
| 其他综合收益 | 9,184,880.29 | 7,106,733.9 | 5,717,325.69 | 7,716,957.77 |
| 专项储备 | 4,717,998.9 | 4,544,789.21 | 1,871,980.29 | 1,952,303.64 |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | 267,845,933.03 | 455,701,083.88 | 659,817,645.76 | 612,157,959.22 |
| 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 | 2,244,874,698.68 | 2,426,118,833.69 | 2,617,275,364.34 | 2,567,211,536.25 |
| 少数股东权益 | 80,572.77 | 33,255.73 | 687,177.97 | 1,488,609.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,244,955,271.45 | 2,426,152,089.42 | 2,617,962,542.31 | 2,568,700,146.15 |
| 负债和股东权益合计 | 10,118,846,243.78 | 9,951,615,972.15 | 10,565,131,549.87 | 10,430,132,502.11 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |