亿利达
(002686)
| 流通市值：30.37亿 | | | 总市值：32.90亿 |
| 流通股本：5.23亿 | | | 总股本：5.66亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,187,653.67 | 311,183,569.7 | 470,517,456.72 | 438,733,184.97 |
| 交易性金融资产 | 298,815,293.31 | 229,364,823.19 | 55,239,036.3 | 75,894,996.99 |
| 应收票据及应收账款 | 338,727,902.53 | 359,243,942.16 | 268,769,786.84 | 396,040,831.52 |
| 其中：应收票据 | 6,724,963.62 | 7,766,840.81 | 6,889,284.87 | 10,642,540.69 |
| 应收账款 | 332,002,938.91 | 351,477,101.35 | 261,880,501.97 | 385,398,290.83 |
| 应收款项融资 | 110,903,982.98 | 86,768,306.9 | 127,017,461 | 156,712,013.46 |
| 预付款项 | 72,029,241.82 | 60,518,417.91 | 52,886,315.12 | 56,282,556.15 |
| 其他应收款合计 | 4,521,631.3 | 6,115,864.39 | 9,885,433.83 | 63,539,298.94 |
| 存货 | 489,798,635.06 | 455,420,358.62 | 481,311,727.94 | 467,167,976.71 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 46,122,629.24 | 41,858,636.33 | 45,466,205.51 | 45,618,932.87 |
| 流动资产合计 | 1,618,106,969.91 | 1,550,473,919.2 | 1,511,093,423.26 | 1,699,989,791.61 |
| 非流动资产: | | | | |
| 固定资产 | 511,610,283.72 | 519,355,179.21 | 536,993,139.03 | 552,254,206.68 |
| 在建工程 | 9,472,133.84 | 6,622,127.22 | 5,773,564.81 | 5,304,420.18 |
| 使用权资产 | 20,130,761.75 | 18,716,676.28 | 9,281,110.87 | 11,692,417.44 |
| 无形资产 | 274,706,415.99 | 280,421,702.49 | 286,048,541.76 | 292,019,161.8 |
| 开发支出 | 7,588,973.92 | 5,888,330.19 | 4,232,716.92 | 2,948,036.57 |
| 商誉 | 154,513,866.66 | 154,513,866.66 | 154,513,866.66 | 154,513,866.66 |
| 长期待摊费用 | 4,021,098.06 | 3,066,494.83 | 2,006,445.07 | 1,649,170.23 |
| 递延所得税资产 | 101,539,529.15 | 103,485,341.85 | 98,867,877.45 | 98,069,826.54 |
| 其他非流动资产 | 3,693,246.47 | 5,272,178.07 | 5,125,148.87 | 2,657,530 |
| 非流动资产合计 | 1,087,276,309.56 | 1,097,341,896.8 | 1,102,842,411.44 | 1,121,108,636.1 |
| 资产总计 | 2,705,383,279.47 | 2,647,815,816 | 2,613,935,834.7 | 2,821,098,427.71 |
| 流动负债: | | | | |
| 短期借款 | 240,817,031.09 | 238,823,343.59 | 145,206,857.5 | 182,519,138.08 |
| 应付票据及应付账款 | 469,463,954.87 | 446,787,831.06 | 410,712,627.47 | 566,188,287.72 |
| 其中：应付票据 | 205,707,329.72 | 217,043,386.41 | 229,984,169.04 | 282,271,535.53 |
| 应付账款 | 263,756,625.15 | 229,744,444.65 | 180,728,458.43 | 283,916,752.19 |
| 预收款项 | - | - | 3,317,992.2 | 999,584 |
| 合同负债 | 24,273,059.39 | 24,804,195.42 | 30,005,299.41 | 20,170,396.27 |
| 应付职工薪酬 | 28,152,221.48 | 26,746,389.79 | 25,557,450.37 | 61,782,926.13 |
| 应交税费 | 9,433,560.56 | 9,403,284.82 | 9,868,176.71 | 13,258,479.96 |
| 其他应付款合计 | 63,153,701.25 | 14,057,533.56 | 13,660,628.47 | 3,523,617.4 |
| 一年内到期的非流动负债 | 55,964,619.54 | 64,597,742.75 | 153,120,922.83 | 155,141,173.64 |
| 其他流动负债 | 2,330,899.34 | 2,411,075.14 | 2,551,187.44 | 2,073,792.06 |
| 流动负债合计 | 893,589,047.52 | 827,631,396.13 | 794,001,142.4 | 1,005,657,395.26 |
| 非流动负债: | | | | |
| 租赁负债 | 11,183,677.3 | 10,469,987.7 | 3,371,102.34 | 3,789,153.51 |
| 预计负债 | 27,890,515.25 | 25,273,040.56 | 20,255,696.91 | 17,994,418.96 |
| 递延收益 | 31,000,377.22 | 32,118,775.17 | 30,658,389.24 | 31,603,136.21 |
| 递延所得税负债 | 32,159,402.15 | 32,865,919.59 | 32,561,279.75 | 32,777,756.5 |
| 非流动负债合计 | 102,233,971.92 | 100,727,723.02 | 86,846,468.24 | 86,164,465.18 |
| 负债合计 | 995,823,019.44 | 928,359,119.15 | 880,847,610.64 | 1,091,821,860.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,239,133 | 566,239,133 | 566,239,133 | 566,239,133 |
| 资本公积 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
| 减:库存股 | 39,286,880.83 | 39,286,880.83 | 39,286,880.83 | 39,286,880.83 |
| 其他综合收益 | 1,166,123.88 | 1,472,292.22 | 1,907,316.43 | 2,329,953.73 |
| 专项储备 | 10,263,362.85 | 10,411,306.84 | 9,036,285.02 | 7,411,434.57 |
| 盈余公积 | 80,834,449.82 | 80,834,449.82 | 80,834,449.82 | 80,834,449.82 |
| 未分配利润 | 159,804,495.88 | 169,773,434.54 | 170,120,646.41 | 168,490,948.22 |
| 归属于母公司股东权益合计 | 1,603,627,653.98 | 1,614,050,704.97 | 1,613,457,919.23 | 1,610,626,007.89 |
| 少数股东权益 | 105,932,606.05 | 105,405,991.88 | 119,630,304.83 | 118,650,559.38 |
| 股东权益合计 | 1,709,560,260.03 | 1,719,456,696.85 | 1,733,088,224.06 | 1,729,276,567.27 |
| 负债和股东权益合计 | 2,705,383,279.47 | 2,647,815,816 | 2,613,935,834.7 | 2,821,098,427.71 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |