利和兴
(301013)
| 流通市值：51.64亿 | | | 总市值：63.79亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,981,161.03 | 75,836,117.08 | 88,941,372.57 | 67,955,232.03 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 368,796,378.47 | 355,527,902.53 | 333,134,672.74 | 423,245,460.37 |
| 其中：应收票据 | 4,158,903.09 | 3,361,103.32 | 38,190 | 2,135,983.58 |
| 应收账款 | 364,637,475.38 | 352,166,799.21 | 333,096,482.74 | 421,109,476.79 |
| 应收款项融资 | 7,945,681.79 | 15,194,559.89 | 6,437,065.86 | 7,066,280.45 |
| 预付款项 | 24,727,377.08 | 23,991,620.86 | 27,208,524.84 | 25,137,998.64 |
| 其他应收款合计 | 6,567,060.27 | 6,075,728.33 | 7,056,531.77 | 5,185,859.88 |
| 存货 | 277,965,058.96 | 276,822,177.11 | 268,603,517.69 | 219,760,235.04 |
| 合同资产 | 2,811,400.69 | 5,646,303.18 | 5,036,099.18 | 8,042,797.74 |
| 其他流动资产 | 18,513,936.72 | 17,750,102.83 | 14,226,561.77 | 11,138,459.28 |
| 流动资产合计 | 748,308,055.01 | 776,844,511.81 | 760,644,346.42 | 767,532,323.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 381,156,458.14 | 388,425,822.42 | 396,906,489.3 | 404,573,489.07 |
| 在建工程 | 263,642,951.06 | 254,633,743.02 | 238,738,261.68 | 221,829,492.15 |
| 使用权资产 | 14,224,303.52 | 16,514,427.86 | 18,050,170.01 | 20,194,284.89 |
| 无形资产 | 16,916,650.12 | 17,107,607.2 | 17,295,045.33 | 17,485,791.27 |
| 商誉 | 3,133,750.33 | 3,133,750.33 | 147,661.25 | 147,661.25 |
| 长期待摊费用 | 36,922,800.35 | 38,822,719.05 | 40,694,481.09 | 43,093,198.51 |
| 递延所得税资产 | 69,162,607.31 | 66,056,014.22 | 55,957,704.18 | 52,267,515.22 |
| 其他非流动资产 | - | 1,000,000 | - | - |
| 非流动资产合计 | 792,159,520.83 | 788,694,084.1 | 770,789,812.84 | 762,591,432.36 |
| 资产总计 | 1,540,467,575.84 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 |
| 流动负债: | | | | |
| 短期借款 | 271,129,960.45 | 250,497,643.24 | 205,173,666.16 | 202,931,156.19 |
| 应付票据及应付账款 | 204,932,916.55 | 224,084,654.99 | 188,115,623.06 | 187,621,267.33 |
| 其中：应付票据 | 16,746,042.82 | 57,031,683.6 | 49,799,199.43 | 27,285,931.05 |
| 应付账款 | 188,186,873.73 | 167,052,971.39 | 138,316,423.63 | 160,335,336.28 |
| 合同负债 | 13,840,559.12 | 9,158,867.28 | 3,720,361.58 | 8,423,682.77 |
| 应付职工薪酬 | 9,902,965.37 | 9,575,394.73 | 8,409,218.02 | 9,586,846.98 |
| 应交税费 | 5,733,961.65 | 8,257,741.43 | 11,547,128.29 | 15,575,720.93 |
| 其他应付款合计 | 5,314,619.35 | 4,584,937.77 | 3,049,169.11 | 4,643,511.59 |
| 其中:应付利息 | 175,738 | 186,747.21 | 168,537.36 | 219,223.38 |
| 一年内到期的非流动负债 | 60,558,945.7 | 60,160,447.85 | 47,641,512.61 | 46,573,385.81 |
| 其他流动负债 | 4,547,102.66 | 2,386,051.25 | 949,832.55 | 2,327,220.19 |
| 流动负债合计 | 575,961,030.85 | 568,705,738.54 | 468,606,511.38 | 477,682,791.79 |
| 非流动负债: | | | | |
| 长期借款 | 112,200,000 | 112,400,000 | 130,600,000 | 111,100,000 |
| 租赁负债 | 8,229,024.16 | 10,282,730.51 | 11,530,012.71 | 13,438,760.55 |
| 长期应付款 | 80,640,352.18 | 82,633,042.28 | 84,625,682.95 | 86,611,145.7 |
| 递延收益 | 509,118.55 | 537,043.54 | 564,968.53 | 592,893.52 |
| 递延所得税负债 | 388,404.09 | 359,167.08 | 679,080.17 | 753,247.79 |
| 非流动负债合计 | 201,966,898.98 | 206,211,983.41 | 227,999,744.36 | 212,496,047.56 |
| 负债合计 | 777,927,929.83 | 774,917,721.95 | 696,606,255.74 | 690,178,839.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,743,056 | 233,743,056 | 233,743,056 | 233,743,056 |
| 资本公积 | 356,971,491.4 | 356,357,833.41 | 355,761,747.13 | 355,761,747.13 |
| 其他综合收益 | 23,175 | - | - | - |
| 盈余公积 | 37,788,383.15 | 37,788,383.15 | 37,788,383.15 | 37,788,383.15 |
| 未分配利润 | 138,884,352.72 | 166,832,106.88 | 211,580,514.27 | 216,454,808.29 |
| 归属于母公司股东权益合计 | 767,410,458.27 | 794,721,379.44 | 838,873,700.55 | 843,747,994.57 |
| 少数股东权益 | -4,870,812.26 | -4,100,505.48 | -4,045,797.03 | -3,803,078.13 |
| 股东权益合计 | 762,539,646.01 | 790,620,873.96 | 834,827,903.52 | 839,944,916.44 |
| 负债和股东权益合计 | 1,540,467,575.84 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 |
| 公告日期 | 2025-10-24 | 2025-08-08 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |