利通科技
(832225)
| 流通市值：10.31亿 | | | 总市值：19.18亿 |
| 流通股本：6825.48万 | | | 总股本：1.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,348,891.16 | 76,493,991.42 | 91,349,477.13 | 70,298,896.03 |
| 应收票据及应收账款 | 122,924,631 | 120,446,701.16 | 103,074,229.08 | 116,142,071.83 |
| 其中：应收票据 | 31,034,903.28 | 30,021,677.27 | 35,625,461.39 | 40,607,464.03 |
| 应收账款 | 91,889,727.72 | 90,425,023.89 | 67,448,767.69 | 75,534,607.8 |
| 应收款项融资 | 2,901,593.04 | 1,149,184.73 | 1,392,194.29 | 2,500,970.48 |
| 预付款项 | 9,896,129.71 | 4,788,766.84 | 6,212,046.99 | 2,698,462.98 |
| 其他应收款合计 | 1,741,648.04 | 2,342,397.67 | 1,059,147.56 | 1,198,604.96 |
| 存货 | 125,707,204.12 | 122,691,713.97 | 129,066,943.1 | 131,288,214.55 |
| 其他流动资产 | 6,753,433.17 | 5,461,307.96 | 10,387,671.68 | 8,659,958.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 360,273,530.24 | 333,374,063.75 | 342,541,709.83 | 332,787,179.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 | 4,937,914.23 |
| 固定资产 | 268,617,821.32 | 255,115,116.13 | 261,843,077.76 | 262,840,835.06 |
| 在建工程 | 20,315,912.45 | 19,852,229.64 | 23,679,913.73 | 32,166,338.01 |
| 使用权资产 | 15,315,243 | 17,637,011.62 | 19,973,386.29 | 20,285,844.33 |
| 无形资产 | 38,919,790.28 | 39,026,021.86 | 34,534,127.63 | 34,838,038.57 |
| 长期待摊费用 | 1,718,149.83 | 1,993,836.09 | 1,776,945.55 | 1,204,285.95 |
| 递延所得税资产 | 5,273,723.28 | 5,284,513.51 | 6,764,101.47 | 6,828,538.46 |
| 其他非流动资产 | 103,897,591.31 | 99,696,643.29 | 82,864,944.76 | 84,202,771.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 458,996,145.7 | 443,543,286.37 | 436,374,411.42 | 447,304,566.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,635,904.06 | 79,961,813.94 | 79,993,501.04 | 75,473,258.14 |
| 其中：应付票据 | 17,892,000 | 7,660,000 | 15,412,900 | 14,952,900 |
| 应付账款 | 67,743,904.06 | 72,301,813.94 | 64,580,601.04 | 60,520,358.14 |
| 合同负债 | 26,178,549.88 | 15,767,394.69 | 10,759,717.14 | 16,314,565.87 |
| 应付职工薪酬 | 4,649,823.64 | 4,158,669.43 | 4,343,682.16 | 6,047,765.68 |
| 应交税费 | 5,852,414.73 | 5,290,579.68 | 5,749,620.9 | 8,268,546.69 |
| 其他应付款合计 | 303,082.67 | 405,265.28 | 208,642.22 | 6,266,197.87 |
| 一年内到期的非流动负债 | 8,539,281.61 | 8,606,146.44 | 8,059,160.36 | 8,123,161.12 |
| 其他流动负债 | 29,812,114.79 | 26,117,764.12 | 29,177,315.59 | 36,392,362.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,971,171.38 | 140,307,633.58 | 138,291,639.41 | 156,885,857.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,054,778.19 | 1,180,340.42 | 10,340,605.14 | 8,505,400.7 |
| 递延收益 | 15,993,606.44 | 16,330,997.78 | 16,668,389.12 | 17,005,780.46 |
| 递延所得税负债 | 3,597,718.79 | 3,971,353.54 | 4,423,427.76 | 4,710,879.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,646,103.42 | 21,482,691.74 | 31,432,422.02 | 30,222,060.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,617,274.8 | 161,790,325.32 | 169,724,061.43 | 187,107,918.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,918,894 | 126,918,894 | 105,765,745 | 105,765,745 |
| 资本公积 | 84,223,260.16 | 84,223,260.16 | 105,376,409.16 | 105,971,159.28 |
| 其他综合收益 | 224,429.26 | 262,918.93 | 268,695.81 | 209,059.06 |
| 盈余公积 | 41,830,428.37 | 41,830,428.37 | 41,830,428.37 | 41,830,428.37 |
| 未分配利润 | 384,481,600.34 | 361,913,106.94 | 355,950,781.48 | 336,802,185.12 |
| 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 | 637,678,612.13 | 615,148,608.4 | 609,192,059.82 | 590,578,576.83 |
| 少数股东权益 | -26,210.99 | -21,583.6 | - | 2,405,249.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,652,401.14 | 615,127,024.8 | 609,192,059.82 | 592,983,826.71 |
| 负债和股东权益合计 | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |