利通科技
(832225)
| 流通市值：17.87亿 | | | 总市值：27.40亿 |
| 流通股本：8278.22万 | | | 总股本：1.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,369,237.56 | 148,646,576.34 | 150,890,850.32 | 90,348,891.16 |
| 应收票据及应收账款 | 126,861,256.29 | 147,599,417.46 | 143,856,952.87 | 122,924,631 |
| 其中：应收票据 | 30,615,176.33 | 31,434,667.81 | 37,408,592.33 | 31,034,903.28 |
| 应收账款 | 96,246,079.96 | 116,164,749.65 | 106,448,360.54 | 91,889,727.72 |
| 应收款项融资 | 2,065,206.89 | 1,437,093.11 | 2,905,092.15 | 2,901,593.04 |
| 预付款项 | 11,230,705.06 | 5,531,781.16 | 4,928,609.08 | 9,896,129.71 |
| 其他应收款合计 | 1,004,110.05 | 858,275.62 | 824,945.9 | 1,741,648.04 |
| 存货 | 125,885,741.25 | 125,299,433.2 | 124,256,574.41 | 125,707,204.12 |
| 其他流动资产 | 8,127,218.47 | 9,420,425.94 | 6,662,781.27 | 6,753,433.17 |
| 流动资产合计 | 435,543,475.57 | 438,793,002.83 | 434,325,806 | 360,273,530.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,144,712.2 | 2,144,712.2 | 2,144,712.2 | 4,937,914.23 |
| 固定资产 | 282,014,902.35 | 287,312,403.83 | 292,002,591.49 | 268,617,821.32 |
| 在建工程 | 9,856,517.87 | 10,616,742.72 | 13,888,640.09 | 20,315,912.45 |
| 使用权资产 | 11,118,829 | 11,086,603.52 | 13,205,716.46 | 15,315,243 |
| 无形资产 | 38,239,962.59 | 38,689,846.01 | 39,138,294.74 | 38,919,790.28 |
| 长期待摊费用 | 2,859,900.4 | 1,394,050.31 | 1,649,511.26 | 1,718,149.83 |
| 递延所得税资产 | 5,069,731.72 | 5,969,972.45 | 6,251,933.11 | 5,273,723.28 |
| 其他非流动资产 | 94,307,010.65 | 95,653,957.85 | 82,307,969.71 | 103,897,591.31 |
| 非流动资产合计 | 445,611,566.78 | 452,868,288.89 | 450,589,369.06 | 458,996,145.7 |
| 资产总计 | 881,155,042.35 | 891,661,291.72 | 884,915,175.06 | 819,269,675.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,636,833.27 | 96,764,565.72 | 113,615,823.31 | 85,635,904.06 |
| 其中：应付票据 | 29,270,000 | 22,307,000 | 27,322,000 | 17,892,000 |
| 应付账款 | 75,366,833.27 | 74,457,565.72 | 86,293,823.31 | 67,743,904.06 |
| 合同负债 | 19,309,245.23 | 14,137,596.85 | 16,784,997.16 | 26,178,549.88 |
| 应付职工薪酬 | 4,603,967.54 | 4,875,946.97 | 7,065,125.81 | 4,649,823.64 |
| 应交税费 | 3,036,842.57 | 8,844,590.66 | 10,912,526.62 | 5,852,414.73 |
| 其他应付款合计 | 632,764.83 | 492,530.49 | 568,968.75 | 303,082.67 |
| 一年内到期的非流动负债 | 1,566,038.23 | 8,739,394.06 | 8,629,480.94 | 8,539,281.61 |
| 其他流动负债 | 26,819,795.52 | 29,790,815.73 | 33,660,737.97 | 29,812,114.79 |
| 流动负债合计 | 160,605,487.19 | 163,645,440.48 | 191,237,660.56 | 160,971,171.38 |
| 非流动负债: | | | | |
| 租赁负债 | 2,277,854.33 | 566,545.93 | 992,223.86 | 1,054,778.19 |
| 递延收益 | 14,981,432.42 | 15,318,823.76 | 15,656,215.1 | 15,993,606.44 |
| 递延所得税负债 | 2,921,480.93 | 3,195,534.11 | 3,577,649.43 | 3,597,718.79 |
| 非流动负债合计 | 20,180,767.68 | 19,080,903.8 | 20,226,088.39 | 20,646,103.42 |
| 负债合计 | 180,786,254.87 | 182,726,344.28 | 211,463,748.95 | 181,617,274.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,918,894 | 126,918,894 | 126,918,894 | 126,918,894 |
| 资本公积 | 84,223,260.16 | 84,223,260.16 | 84,223,260.16 | 84,223,260.16 |
| 其他综合收益 | -2,260,968.3 | -2,147,230.58 | -2,081,606.46 | 224,429.26 |
| 盈余公积 | 53,066,594.82 | 53,066,594.82 | 53,066,594.82 | 41,830,428.37 |
| 未分配利润 | 438,925,711.08 | 447,268,029.4 | 411,627,021.23 | 384,481,600.34 |
| 归属于母公司股东权益合计 | 700,873,491.76 | 709,329,547.8 | 673,754,163.75 | 637,678,612.13 |
| 少数股东权益 | -504,704.28 | -394,600.36 | -302,737.64 | -26,210.99 |
| 股东权益合计 | 700,368,787.48 | 708,934,947.44 | 673,451,426.11 | 637,652,401.14 |
| 负债和股东权益合计 | 881,155,042.35 | 891,661,291.72 | 884,915,175.06 | 819,269,675.94 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-14 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |