利和兴
(301013)
| 流通市值：59.18亿 | | | 总市值：73.09亿 |
| 流通股本：1.89亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,831,002.5 | 89,113,277.59 | 51,153,348.83 | 40,981,161.03 |
| 应收票据及应收账款 | 338,307,605.21 | 357,044,058.83 | 325,952,853.29 | 368,796,378.47 |
| 其中：应收票据 | 6,942,479.92 | 6,122,608.8 | 6,861,047.42 | 4,158,903.09 |
| 应收账款 | 331,365,125.29 | 350,921,450.03 | 319,091,805.87 | 364,637,475.38 |
| 应收款项融资 | 4,563,240.63 | 13,914,997 | 7,796,695.32 | 7,945,681.79 |
| 预付款项 | 37,252,123.25 | 39,470,454.34 | 32,940,948.41 | 24,727,377.08 |
| 其他应收款合计 | 10,104,644.73 | 7,102,174.8 | 7,095,966.13 | 6,567,060.27 |
| 存货 | 328,806,881.78 | 299,840,349.54 | 274,692,415.84 | 277,965,058.96 |
| 合同资产 | 5,855,737.6 | 4,179,690.58 | 4,330,742.36 | 2,811,400.69 |
| 其他流动资产 | 13,876,955.33 | 28,157,370.83 | 24,437,299 | 18,513,936.72 |
| 流动资产合计 | 859,598,191.03 | 838,822,373.51 | 728,400,269.18 | 748,308,055.01 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | 27,000,000 | 27,000,000 | 17,000,000 | 7,000,000 |
| 固定资产 | 602,906,468.02 | 591,620,283.04 | 601,438,776.76 | 381,156,458.14 |
| 在建工程 | 14,081,770.94 | 27,499,914.54 | 26,961,613.05 | 263,642,951.06 |
| 使用权资产 | 13,515,858.62 | 15,686,740.82 | 16,915,799.58 | 14,224,303.52 |
| 无形资产 | 16,350,616.31 | 16,538,154.59 | 16,725,692.87 | 16,916,650.12 |
| 商誉 | 2,936,210.21 | 2,936,210.21 | 2,936,210.21 | 3,133,750.33 |
| 长期待摊费用 | 32,868,386.61 | 35,208,764.49 | 37,570,934.91 | 36,922,800.35 |
| 递延所得税资产 | 76,682,477.98 | 68,188,483.68 | 66,601,971.17 | 69,162,607.31 |
| 其他非流动资产 | 1,018,326.16 | 2,495,313.2 | 745,313.2 | - |
| 非流动资产合计 | 787,360,114.85 | 787,173,864.57 | 786,896,311.75 | 792,159,520.83 |
| 资产总计 | 1,646,958,305.88 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 |
| 流动负债: | | | | |
| 短期借款 | 364,413,582.05 | 364,963,716.73 | 254,002,455.69 | 271,129,960.45 |
| 应付票据及应付账款 | 247,676,303.7 | 227,427,822.94 | 216,162,388.16 | 204,932,916.55 |
| 其中：应付票据 | 40,275,875.83 | 54,704,505.37 | 20,098,290.76 | 16,746,042.82 |
| 应付账款 | 207,400,427.87 | 172,723,317.57 | 196,064,097.4 | 188,186,873.73 |
| 合同负债 | 44,105,966.04 | 22,499,244.53 | 25,959,634.71 | 13,840,559.12 |
| 应付职工薪酬 | 12,203,733.7 | 9,494,173.48 | 10,756,343.59 | 9,902,965.37 |
| 应交税费 | 11,450,190.5 | 8,839,287.37 | 13,277,682.6 | 5,733,961.65 |
| 其他应付款合计 | 9,062,699.94 | 8,985,048.76 | 9,618,437.07 | 5,314,619.35 |
| 其中:应付利息 | 162,085.86 | 158,277.41 | 164,717.65 | 175,738 |
| 一年内到期的非流动负债 | 186,730,267.41 | 183,397,432.63 | 176,266,760.67 | 60,558,945.7 |
| 其他流动负债 | 17,178,318.11 | 17,827,417.01 | 20,883,171.82 | 4,547,102.66 |
| 流动负债合计 | 892,821,061.45 | 843,434,143.45 | 726,926,874.31 | 575,961,030.85 |
| 非流动负债: | | | | |
| 长期借款 | 96,000,000 | 69,700,000 | 64,900,000 | 112,200,000 |
| 租赁负债 | 5,904,496.81 | 8,292,800.39 | 10,769,002.14 | 8,229,024.16 |
| 长期应付款 | 24,236,454.29 | 35,955,506.89 | 47,634,214.99 | 80,640,352.18 |
| 递延收益 | 1,600,017.68 | 1,660,942.67 | 747,938.49 | 509,118.55 |
| 递延所得税负债 | 2,755,343.02 | 3,070,100.9 | 3,134,408.49 | 388,404.09 |
| 非流动负债合计 | 130,496,311.8 | 118,679,350.85 | 127,185,564.11 | 201,966,898.98 |
| 负债合计 | 1,023,317,373.25 | 962,113,494.3 | 854,112,438.42 | 777,927,929.83 |
| 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 | 357,780,000.6 | 357,748,592.86 | 357,748,592.86 | 356,971,491.4 |
| 其他综合收益 | - | 0 | 0 | 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 | 378,582.37 | 40,005,598.93 | 36,781,638.03 | 138,884,352.72 |
| 归属于母公司股东权益合计 | 629,690,022.12 | 669,285,630.94 | 666,061,670.04 | 767,410,458.27 |
| 少数股东权益 | -6,049,089.49 | -5,402,887.16 | -4,877,527.53 | -4,870,812.26 |
| 股东权益合计 | 623,640,932.63 | 663,882,743.78 | 661,184,142.51 | 762,539,646.01 |
| 负债和股东权益合计 | 1,646,958,305.88 | 1,625,996,238.08 | 1,515,296,580.93 | 1,540,467,575.84 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |