元利科技
(603217)
| 流通市值：55.06亿 | | | 总市值：55.06亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 1,450,880,453.35 | 1,470,663,308.15 | 1,480,542,478.98 | 1,965,947,962.04 |
| 交易性金融资产 | - | - | 201,025,122.76 | 200,958,333.32 |
| 应收票据及应收账款 | 592,564,107.91 | 521,978,091.33 | 476,358,338.58 | 503,996,794.95 |
| 其中：应收票据 | 367,105,434.86 | 318,304,549.96 | 324,297,622.36 | 364,326,279.18 |
| 应收账款 | 225,458,673.05 | 203,673,541.37 | 152,060,716.22 | 139,670,515.77 |
| 应收款项融资 | 44,354,066.13 | 21,545,687.64 | 20,227,636.23 | 51,621,231.83 |
| 预付款项 | 37,146,636.71 | 29,443,016.1 | 46,818,006.23 | 47,257,701.45 |
| 其他应收款合计 | 17,487,868.96 | 22,570,758.81 | 8,165,084.09 | 8,927,313.03 |
| 其中:应收利息 | - | - | - | 2,226,293.85 |
| 存货 | 416,011,667.84 | 372,626,357.81 | 337,803,011.03 | 344,764,517.31 |
| 其他流动资产 | 434,957,605.37 | 430,089,616.12 | 436,512,535.87 | 82,183,951.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 2,993,402,406.27 | 2,868,916,835.96 | 3,007,452,213.77 | 3,205,657,805.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,863,492.17 | 96,759,086.5 | 94,904,487.28 | 91,686,397.25 |
| 固定资产 | 1,111,737,092.98 | 1,074,565,657.91 | 1,111,758,251.25 | 953,730,188.99 |
| 在建工程 | 648,715,277.28 | 641,688,727.14 | 527,026,336.17 | 411,901,218.92 |
| 使用权资产 | 797,659.93 | 880,176.49 | 962,693.05 | 59,049.48 |
| 无形资产 | 252,802,079.52 | 254,528,438.76 | 256,257,896.33 | 257,987,353.94 |
| 长期待摊费用 | 4,992,046.08 | 7,229,790.13 | 9,510,837.97 | 553,853.59 |
| 递延所得税资产 | 40,334,818.47 | 40,427,770.28 | 36,724,935.79 | 37,132,488.48 |
| 其他非流动资产 | 22,930,912.78 | 31,717,307.02 | 54,570,289.92 | 119,182,488.26 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 2,176,173,379.21 | 2,147,796,954.22 | 2,091,715,727.76 | 1,872,233,038.91 |
| 资产总计 | 5,169,575,785.48 | 5,016,713,790.18 | 5,099,167,941.53 | 5,077,890,844.79 |
| 流动负债: | | | | |
| 短期借款 | 750,018,888.89 | 620,022,777.78 | 920,022,777.78 | 1,019,980,000 |
| 应付票据及应付账款 | 493,552,624.71 | 536,125,094.09 | 348,688,533.06 | 245,784,148.88 |
| 其中：应付票据 | 266,100,000 | 330,000,000 | 135,000,000 | 120,000,000 |
| 应付账款 | 227,452,624.71 | 206,125,094.09 | 213,688,533.06 | 125,784,148.88 |
| 合同负债 | 14,797,734.8 | 20,744,913.54 | 15,726,211.58 | 9,978,031.75 |
| 应付职工薪酬 | 15,881,391.17 | 15,469,597.73 | 19,711,470.51 | 17,516,159.57 |
| 应交税费 | 25,603,636.78 | 10,639,511.11 | 7,663,377.71 | 19,574,718.47 |
| 其他应付款合计 | 75,442,499.14 | 35,894,908.8 | 31,335,948.9 | 29,165,792.02 |
| 其中:应付利息 | - | - | - | 750 |
| 应付股利 | 40,979,573.7 | - | - | - |
| 一年内到期的非流动负债 | 325,316.31 | 329,546.18 | 328,796.18 | - |
| 其他流动负债 | 262,255,762.01 | 263,702,497.79 | 312,895,665.28 | 341,532,303.89 |
| 流动负债合计 | 1,637,877,853.81 | 1,502,928,847.02 | 1,656,372,781 | 1,683,531,154.58 |
| 非流动负债: | | | | |
| 长期借款 | - | 21,000,000 | 11,000,000 | 1,000,000 |
| 租赁负债 | 336,467.93 | 507,693.39 | 500,537.01 | - |
| 递延收益 | 26,575,358.5 | 23,735,971.14 | 24,467,764.02 | 27,807,056.9 |
| 递延所得税负债 | 5,343,457.73 | 5,823,444.38 | 6,038,898.68 | 5,966,176.26 |
| 非流动负债合计 | 32,255,284.16 | 51,067,108.91 | 42,007,199.71 | 34,773,233.16 |
| 负债合计 | 1,670,133,137.97 | 1,553,995,955.93 | 1,698,379,980.71 | 1,718,304,387.74 |
| 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 | 1,248,956,916.78 | 1,243,961,718.77 | 1,242,526,306.58 | 1,256,119,038.72 |
| 减:库存股 | 27,216,000 | 29,794,127.3 | 29,794,127.3 | 46,254,478.49 |
| 其他综合收益 | -91,252.37 | 24,255.72 | 243,332.85 | 293,481.7 |
| 专项储备 | 7,712,603.59 | 2,275,174.52 | 2,275,174.52 | 5,421,343.46 |
| 盈余公积 | 85,929,774.54 | 85,929,774.54 | 85,929,774.54 | 85,055,474.21 |
| 未分配利润 | 1,976,063,004.97 | 1,952,233,438.01 | 1,891,519,899.63 | 1,850,863,997.45 |
| 归属于母公司股东权益合计 | 3,499,442,647.51 | 3,462,717,834.26 | 3,400,787,960.82 | 3,359,586,457.05 |
| 股东权益合计 | 3,499,442,647.51 | 3,462,717,834.26 | 3,400,787,960.82 | 3,359,586,457.05 |
| 负债和股东权益合计 | 5,169,575,785.48 | 5,016,713,790.18 | 5,099,167,941.53 | 5,077,890,844.79 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |