元利科技
(603217)
| 流通市值：52.60亿 | | | 总市值：52.60亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 1,965,947,962.04 | 1,750,655,453.53 | 1,658,234,719.22 | 1,842,066,887.45 |
| 交易性金融资产 | 200,958,333.32 | - | - | - |
| 应收票据及应收账款 | 503,996,794.95 | 492,628,271.52 | 492,920,659.43 | 408,172,008.17 |
| 其中：应收票据 | 364,326,279.18 | 321,389,836.87 | 287,109,194.97 | 269,744,387.38 |
| 应收账款 | 139,670,515.77 | 171,238,434.65 | 205,811,464.46 | 138,427,620.79 |
| 应收款项融资 | 51,621,231.83 | 20,417,998.97 | 29,244,245.35 | 19,161,429.46 |
| 预付款项 | 47,257,701.45 | 32,590,849.02 | 25,975,637.48 | 28,365,626.6 |
| 其他应收款合计 | 8,927,313.03 | 9,422,409.49 | 10,320,880.5 | 15,415,695.31 |
| 其中:应收利息 | 2,226,293.85 | 1,245,496.36 | 3,082,400.1 | 3,105,354.41 |
| 存货 | 344,764,517.31 | 374,586,386.14 | 353,888,993.05 | 351,267,623.9 |
| 其他流动资产 | 82,183,951.94 | 93,620,261.14 | 67,015,236.31 | 60,849,185.98 |
| 流动资产平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 流动资产合计 | 3,205,657,805.88 | 2,773,921,629.81 | 2,637,600,371.33 | 2,725,298,456.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,686,397.25 | 91,686,397.25 | 88,034,727.61 | 88,034,727.61 |
| 固定资产 | 953,730,188.99 | 659,719,972.43 | 686,825,919.35 | 680,791,394.24 |
| 在建工程 | 411,901,218.92 | 634,026,764.42 | 550,202,507.92 | 521,667,965.54 |
| 使用权资产 | 59,049.48 | 147,623.97 | 236,198.46 | 324,772.95 |
| 无形资产 | 257,987,353.94 | 259,735,046.7 | 261,463,947.15 | 263,192,847.6 |
| 长期待摊费用 | 553,853.59 | 632,975.53 | - | - |
| 递延所得税资产 | 37,132,488.48 | 36,625,257.04 | 33,795,953.29 | 32,032,211.48 |
| 其他非流动资产 | 119,182,488.26 | 63,158,051.07 | 48,357,430.17 | 31,385,958.42 |
| 非流动资产合计 | 1,872,233,038.91 | 1,745,732,088.41 | 1,668,916,683.95 | 1,617,429,877.84 |
| 资产总计 | 5,077,890,844.79 | 4,519,653,718.22 | 4,306,517,055.28 | 4,342,728,334.71 |
| 流动负债: | | | | |
| 短期借款 | 1,019,980,000 | 529,980,000 | 430,000,000 | 610,000,000 |
| 应付票据及应付账款 | 245,784,148.88 | 225,253,891.11 | 219,725,521.55 | 145,767,302.98 |
| 其中：应付票据 | 120,000,000 | 112,000,000 | 102,000,000 | 22,000,000 |
| 应付账款 | 125,784,148.88 | 113,253,891.11 | 117,725,521.55 | 123,767,302.98 |
| 合同负债 | 9,978,031.75 | 19,147,685.01 | 11,649,102.95 | 12,932,789.21 |
| 应付职工薪酬 | 17,516,159.57 | 14,399,149.22 | 15,609,338.63 | 18,712,059.14 |
| 应交税费 | 19,574,718.47 | 17,914,297.96 | 19,821,445.6 | 21,334,486.06 |
| 其他应付款合计 | 29,165,792.02 | 78,150,840.71 | 8,738,479.32 | 7,218,901.98 |
| 其中:应付利息 | 750 | - | - | - |
| 应付股利 | - | 71,822,660 | - | - |
| 一年内到期的非流动负债 | - | 191,451.01 | 191,451.01 | 191,451.01 |
| 其他流动负债 | 341,532,303.89 | 284,859,118.21 | 235,405,524.55 | 209,302,208.74 |
| 流动负债合计 | 1,683,531,154.58 | 1,169,896,433.23 | 941,140,863.61 | 1,025,459,199.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | - | - | - |
| 递延收益 | 27,807,056.9 | 28,010,353.99 | 29,844,955.51 | 27,094,609.94 |
| 递延所得税负债 | 5,966,176.26 | 6,174,249.35 | 6,392,656.13 | 6,612,539.15 |
| 非流动负债合计 | 34,773,233.16 | 34,184,603.34 | 36,237,611.64 | 33,707,149.09 |
| 负债合计 | 1,718,304,387.74 | 1,204,081,036.57 | 977,378,475.25 | 1,059,166,348.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,087,600 | 208,087,600 | 208,087,600 | 208,087,600 |
| 资本公积 | 1,256,119,038.72 | 1,256,119,038.72 | 1,259,417,569 | 1,256,119,038.72 |
| 减:库存股 | 46,254,478.49 | 46,254,478.49 | 46,243,781.74 | 39,019,168.99 |
| 其他综合收益 | 293,481.7 | 327,262.15 | -28,582.55 | -189,382.71 |
| 专项储备 | 5,421,343.46 | 5,421,343.47 | 3,729,463.01 | 2,412,765.48 |
| 盈余公积 | 85,055,474.21 | 85,055,474.21 | 85,055,474.21 | 85,055,474.21 |
| 未分配利润 | 1,850,863,997.45 | 1,806,816,441.59 | 1,819,120,838.1 | 1,771,095,659.79 |
| 归属于母公司股东权益合计 | 3,359,586,457.05 | 3,315,572,681.65 | 3,329,138,580.03 | 3,283,561,986.5 |
| 股东权益合计 | 3,359,586,457.05 | 3,315,572,681.65 | 3,329,138,580.03 | 3,283,561,986.5 |
| 负债和股东权益合计 | 5,077,890,844.79 | 4,519,653,718.22 | 4,306,517,055.28 | 4,342,728,334.71 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |