利通科技
(920225)
| 流通市值：12.98亿 | | | 总市值：19.90亿 |
| 流通股本：8278.22万 | | | 总股本：1.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,714,275.79 | 250,862,023.53 | 156,920,629.43 | 160,369,237.56 |
| 交易性金融资产 | 35,000,000 | - | - | - |
| 应收票据及应收账款 | 145,737,743.69 | 135,692,927.92 | 133,627,985.48 | 126,861,256.29 |
| 其中：应收票据 | 33,812,003.42 | 37,867,212.23 | 34,855,995.06 | 30,615,176.33 |
| 应收账款 | 111,925,740.27 | 97,825,715.69 | 98,771,990.42 | 96,246,079.96 |
| 应收款项融资 | 4,304,721.38 | 2,904,323.92 | 2,602,919.81 | 2,065,206.89 |
| 预付款项 | 15,725,218.84 | 10,761,334.58 | 6,124,514.9 | 11,230,705.06 |
| 其他应收款合计 | 1,194,194.65 | 1,319,731.61 | 1,053,253.18 | 1,004,110.05 |
| 存货 | 154,772,259.72 | 126,220,054.01 | 129,789,575.55 | 125,885,741.25 |
| 合同资产 | - | 12,027.18 | - | - |
| 其他流动资产 | 14,808,920.72 | 14,856,755.75 | 11,066,606.2 | 8,127,218.47 |
| 流动资产合计 | 593,257,334.79 | 542,629,178.5 | 441,185,484.55 | 435,543,475.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,154,248.05 | 2,154,248.05 | 2,144,712.2 | 2,144,712.2 |
| 固定资产 | 282,270,019.64 | 290,046,456.68 | 286,829,561.2 | 282,014,902.35 |
| 在建工程 | 19,544,511.74 | 21,127,340.85 | 12,401,913.93 | 9,856,517.87 |
| 使用权资产 | 4,817,037.97 | 7,048,254.87 | 7,845,066.48 | 11,118,829 |
| 无形资产 | 37,149,381.54 | 37,534,135.91 | 38,067,496.74 | 38,239,962.59 |
| 长期待摊费用 | 5,318,446.98 | 5,956,056.58 | 2,369,643.92 | 2,859,900.4 |
| 递延所得税资产 | 4,377,642.93 | 5,148,190.01 | 5,234,818.23 | 5,069,731.72 |
| 其他非流动资产 | 14,907,128.77 | 12,940,465.44 | 106,911,582.11 | 94,307,010.65 |
| 非流动资产合计 | 370,538,417.62 | 381,955,148.39 | 461,804,794.81 | 445,611,566.78 |
| 资产总计 | 963,795,752.41 | 924,584,326.89 | 902,990,279.36 | 881,155,042.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,868,088.07 | 100,644,794.72 | 104,501,227.16 | 104,636,833.27 |
| 其中：应付票据 | 38,003,429.26 | 30,290,797.29 | 34,697,160 | 29,270,000 |
| 应付账款 | 82,864,658.81 | 70,353,997.43 | 69,804,067.16 | 75,366,833.27 |
| 合同负债 | 32,109,582.73 | 17,728,736.5 | 21,921,959.71 | 19,309,245.23 |
| 应付职工薪酬 | 5,104,634.94 | 7,794,749.39 | 5,000,513.07 | 4,603,967.54 |
| 应交税费 | 4,186,826.9 | 4,208,131.34 | 3,893,541.59 | 3,036,842.57 |
| 其他应付款合计 | 1,398,733.5 | 1,370,346.23 | 1,087,146.69 | 632,764.83 |
| 一年内到期的非流动负债 | 9,185,347.43 | 9,012,462.8 | 898,412.55 | 1,566,038.23 |
| 其他流动负债 | 32,168,727.3 | 33,310,316.34 | 32,933,684.45 | 26,819,795.52 |
| 流动负债合计 | 205,021,940.87 | 174,069,537.32 | 170,236,485.22 | 160,605,487.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,593,664.92 | 2,016,729.47 | 1,893,563.72 | 2,277,854.33 |
| 递延收益 | 13,969,258.4 | 14,306,649.74 | 14,644,041.08 | 14,981,432.42 |
| 递延所得税负债 | 3,092,124.71 | 3,397,621.53 | 2,481,798.29 | 2,921,480.93 |
| 非流动负债合计 | 18,655,048.03 | 19,721,000.74 | 19,019,403.09 | 20,180,767.68 |
| 负债合计 | 223,676,988.9 | 193,790,538.06 | 189,255,888.31 | 180,786,254.87 |
| 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 | 84,132,120.26 | 84,223,260.16 | 84,223,260.16 | 84,223,260.16 |
| 其他综合收益 | -2,208,401.58 | -2,215,333.61 | -2,255,967.02 | -2,260,968.3 |
| 盈余公积 | 63,404,876.54 | 63,404,876.54 | 53,066,594.82 | 53,066,594.82 |
| 未分配利润 | 468,636,305.81 | 459,140,253.74 | 452,376,486.14 | 438,925,711.08 |
| 归属于母公司股东权益合计 | 740,883,795.03 | 731,471,950.83 | 714,329,268.1 | 700,873,491.76 |
| 少数股东权益 | -765,031.52 | -678,162 | -594,877.05 | -504,704.28 |
| 股东权益合计 | 740,118,763.51 | 730,793,788.83 | 713,734,391.05 | 700,368,787.48 |
| 负债和股东权益合计 | 963,795,752.41 | 924,584,326.89 | 902,990,279.36 | 881,155,042.35 |
| 公告日期 | 2026-04-27 | 2026-03-30 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |