利通电子
(603629)
| 流通市值：70.40亿 | | | 总市值：71.82亿 |
| 流通股本：2.55亿 | | | 总股本：2.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,935,042.81 | 656,762,566.38 | 1,340,096,416.72 | 664,162,075.24 |
| 应收票据及应收账款 | 822,109,251.68 | 601,716,206.98 | 574,637,440.23 | 641,880,449.14 |
| 其中：应收票据 | 77,916,578.02 | 76,451,363.04 | 94,294,362.38 | 98,593,727.8 |
| 应收账款 | 744,192,673.66 | 525,264,843.94 | 480,343,077.85 | 543,286,721.34 |
| 应收款项融资 | 80,375,220.33 | 52,592,717.28 | 63,295,130.26 | 123,085,499.97 |
| 预付款项 | 88,426,896.34 | 305,146,447.14 | 576,562,920.9 | 55,381,446.91 |
| 其他应收款合计 | 51,684,932.67 | 32,706,696.32 | 20,394,522.54 | 19,365,432.08 |
| 存货 | 382,164,933.37 | 346,288,086.42 | 330,386,659.34 | 389,250,031.02 |
| 其他流动资产 | 39,595,651.64 | 33,061,644.55 | 16,223,195.88 | 63,647,315.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,920,954,928.84 | 2,028,274,365.07 | 3,013,831,285.87 | 2,006,772,250.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,642,116.39 | 16,550,991.03 | 17,075,517.96 | 18,193,684.39 |
| 其他非流动金融资产 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 | 54,296,854.68 |
| 投资性房地产 | - | 4,468,782.52 | 5,419,461.23 | 5,538,560.9 |
| 固定资产 | 1,036,810,074.22 | 1,040,900,050.91 | 1,028,252,860.44 | 1,062,841,839.7 |
| 在建工程 | 17,718,737.62 | 51,220,894.55 | 83,788,957.31 | 84,270,612.61 |
| 使用权资产 | 882,429,819.66 | 781,953,150.96 | 95,704,717.64 | 95,241,806.3 |
| 无形资产 | 66,588,058.63 | 65,279,104.42 | 63,533,292.72 | 64,117,157.5 |
| 商誉 | 33,860,283.42 | 33,873,053.79 | 33,885,824.16 | 33,898,594.53 |
| 长期待摊费用 | 32,610,691.44 | 28,087,121.61 | 30,205,989.31 | 23,737,763.66 |
| 递延所得税资产 | 24,048,145.95 | 19,904,909.86 | 16,171,638.44 | 14,483,202.77 |
| 其他非流动资产 | 1,964,853,675.14 | 1,683,698,893.88 | 279,591,121.89 | 170,437,360 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,128,858,457.15 | 3,780,233,808.21 | 1,707,926,235.78 | 1,627,057,437.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 |
| 流动负债: | | | | |
| 短期借款 | 806,724,248.85 | 914,905,434.05 | 877,824,574.28 | 710,866,031.58 |
| 交易性金融负债 | - | 68,554.16 | 923,404.16 | 143,554.16 |
| 应付票据及应付账款 | 877,011,381.15 | 716,377,557.26 | 512,756,806.32 | 536,459,573.23 |
| 其中：应付票据 | 347,900,000 | 351,454,523.64 | 206,798,080.87 | 158,593,584.32 |
| 应付账款 | 529,111,381.15 | 364,923,033.62 | 305,958,725.45 | 377,865,988.91 |
| 预收款项 | 1,077,042,848 | 90,029,495.16 | 90,061,454.5 | 87,771,678 |
| 合同负债 | 941,069.28 | 1,005,005,392.36 | 1,002,397,379.62 | 1,028,539.16 |
| 应付职工薪酬 | 9,773,392.03 | 10,233,320.37 | 13,708,578.23 | 16,773,401.69 |
| 应交税费 | 13,544,361.35 | 12,253,905.22 | 25,956,561 | 10,343,660.35 |
| 其他应付款合计 | 290,342,817.66 | 277,201,282.3 | 47,814,638.67 | 61,009,014.49 |
| 一年内到期的非流动负债 | 48,422,632.2 | 8,448,369.72 | 8,432,799.55 | 9,437,208.04 |
| 其他流动负债 | 458,641.14 | 1,635,589.31 | 395,889.44 | 89,074.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,124,261,391.66 | 3,036,158,899.91 | 2,580,272,085.77 | 1,433,921,735.13 |
| 非流动负债: | | | | |
| 长期借款 | 100,795,943.29 | 40,000,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | 760,125,124.18 | 644,812,320.24 | 87,321,177.54 | 85,564,887.56 |
| 长期应付款 | 96,253,666.71 | 100,240,920.02 | - | - |
| 递延收益 | 19,842,735.27 | 20,373,407.81 | 8,019,293.25 | 8,885,166.74 |
| 递延所得税负债 | 11,900.13 | 24,670.5 | 37,440.87 | 50,211.24 |
| 其他非流动负债 | 288,291,975.36 | 310,799,349.15 | 321,829,486.02 | 389,811,504.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,265,321,344.94 | 1,116,250,667.72 | 457,207,397.68 | 524,311,769.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,389,582,736.6 | 4,152,409,567.63 | 3,037,479,483.45 | 1,958,233,504.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,930,000 | 258,830,000 | 258,830,000 | 258,830,000 |
| 资本公积 | 1,098,109,564.99 | 1,083,429,949.42 | 1,071,951,189.99 | 1,063,950,342.27 |
| 减:库存股 | 91,449,770.2 | 78,678,770.2 | 78,682,626.62 | 47,151,000 |
| 其他综合收益 | -5,549,338.71 | 7,147,154.78 | 1,963,832.88 | 4,488,259.55 |
| 盈余公积 | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 | 52,291,009.83 |
| 未分配利润 | 342,947,117.74 | 332,191,792.83 | 346,519,655.24 | 313,424,361.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,656,278,583.65 | 1,655,211,136.66 | 1,652,873,061.32 | 1,645,832,973.44 |
| 少数股东权益 | 3,952,065.74 | 887,468.99 | 31,404,976.88 | 29,763,208.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,230,649.39 | 1,656,098,605.65 | 1,684,278,038.2 | 1,675,596,182.16 |
| 负债和股东权益合计 | 6,049,813,385.99 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |