利通电子
(603629)
| 流通市值：63.49亿 | | | 总市值：64.36亿 |
| 流通股本：2.56亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,807,290.32 | 403,816,175.51 | 369,470,333.28 | 455,935,042.81 |
| 交易性金融资产 | - | 4,487,169.15 | 4,488,926.63 | 663,000 |
| 应收票据及应收账款 | 908,410,394.36 | 775,698,270.51 | 809,035,922.37 | 822,109,251.68 |
| 其中：应收票据 | 108,091,753.35 | 49,443,974.93 | 104,797,825.05 | 77,916,578.02 |
| 应收账款 | 800,318,641.01 | 726,254,295.58 | 704,238,097.32 | 744,192,673.66 |
| 应收款项融资 | 73,672,670.32 | 79,050,547.57 | 95,210,563.88 | 80,375,220.33 |
| 预付款项 | 177,802,100.16 | 195,229,883.33 | 217,398,690.16 | 88,426,896.34 |
| 其他应收款合计 | 107,177,429.98 | 104,179,542.49 | 100,099,044.02 | 51,684,932.67 |
| 存货 | 411,480,396.07 | 394,236,487.3 | 378,954,305.76 | 382,164,933.37 |
| 其他流动资产 | 106,205,932.01 | 81,734,926.51 | 82,353,645.05 | 39,595,651.64 |
| 流动资产合计 | 2,156,556,213.22 | 2,038,433,002.37 | 2,057,011,431.15 | 1,920,954,928.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,839,156.68 | 13,309,625.86 | 14,422,753.23 | 15,642,116.39 |
| 其他非流动金融资产 | 67,419,127.24 | 67,419,127.24 | 67,419,127.24 | 54,296,854.68 |
| 固定资产 | 1,367,076,222.97 | 1,432,844,947.23 | 1,364,529,410.56 | 1,036,810,074.22 |
| 在建工程 | 9,707,989.44 | 8,492,960.13 | 44,706,312.04 | 17,718,737.62 |
| 使用权资产 | 1,335,734,346.13 | 1,435,095,723.34 | 1,507,746,570.55 | 882,429,819.66 |
| 无形资产 | 65,033,111.14 | 65,456,852.19 | 66,118,453.12 | 66,588,058.63 |
| 商誉 | 33,824,266.23 | 33,836,654.28 | 33,849,042.33 | 33,860,283.42 |
| 长期待摊费用 | 39,648,507.09 | 37,948,542.23 | 34,819,865.13 | 32,610,691.44 |
| 递延所得税资产 | 35,343,469.35 | 38,340,309.07 | 35,670,985.38 | 24,048,145.95 |
| 其他非流动资产 | 692,204,306.08 | 821,023,887.11 | 706,188,838.86 | 1,964,853,675.14 |
| 非流动资产合计 | 3,658,830,502.35 | 3,953,768,628.68 | 3,875,471,358.44 | 4,128,858,457.15 |
| 资产总计 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 |
| 流动负债: | | | | |
| 短期借款 | 1,082,999,349.59 | 965,304,727.63 | 1,009,798,928.14 | 806,724,248.85 |
| 衍生金融负债 | - | 757,000 | 380,000 | - |
| 应付票据及应付账款 | 609,747,804.53 | 709,420,486.44 | 589,964,219.4 | 877,011,381.15 |
| 其中：应付票据 | 97,000,000 | 126,700,000 | 146,600,000 | 347,900,000 |
| 应付账款 | 512,747,804.53 | 582,720,486.44 | 443,364,219.4 | 529,111,381.15 |
| 预收款项 | 91,392,553.72 | 91,062,907.7 | 87,771,678 | 1,077,042,848 |
| 合同负债 | 4,699,861 | 34,704,119.94 | 249,839.7 | 941,069.28 |
| 应付职工薪酬 | 13,028,920.71 | 14,782,984.71 | 20,801,870.83 | 9,773,392.03 |
| 应交税费 | 25,965,999.61 | 47,775,673.11 | 46,068,447.82 | 13,544,361.35 |
| 其他应付款合计 | 41,930,988.47 | 60,410,174.15 | 60,274,262.63 | 290,342,817.66 |
| 一年内到期的非流动负债 | 489,244,162.11 | 527,025,591.06 | 515,079,354.77 | 48,422,632.2 |
| 其他流动负债 | 77,974.32 | 2,034,821.58 | 29,216.1 | 458,641.14 |
| 流动负债合计 | 2,359,087,614.06 | 2,453,278,486.32 | 2,330,417,817.39 | 3,124,261,391.66 |
| 非流动负债: | | | | |
| 长期借款 | 164,500,000 | 115,808,327.11 | 90,000,000 | 100,795,943.29 |
| 租赁负债 | 727,685,497.16 | 860,181,141.46 | 967,411,094.08 | 760,125,124.18 |
| 长期应付款 | 68,857,793.31 | 72,801,628.36 | 77,249,836.55 | 96,253,666.71 |
| 递延收益 | 30,051,214.33 | 31,552,156.08 | 33,243,092.75 | 19,842,735.27 |
| 递延所得税负债 | 8,637,239.64 | 6,643,331.74 | 6,665,176.42 | 11,900.13 |
| 其他非流动负债 | 728,893,089.12 | 753,828,418.66 | 765,320,474.41 | 288,291,975.36 |
| 非流动负债合计 | 1,728,624,833.56 | 1,840,815,003.41 | 1,939,889,674.21 | 1,265,321,344.94 |
| 负债合计 | 4,087,712,447.62 | 4,294,093,489.73 | 4,270,307,491.6 | 4,389,582,736.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,930,000 | 259,930,000 | 259,930,000 | 259,930,000 |
| 资本公积 | 1,118,564,242.82 | 1,114,745,846.38 | 1,107,376,782.45 | 1,098,109,564.99 |
| 减:库存股 | 72,375,606.62 | 91,090,926.62 | 91,090,926.62 | 91,449,770.2 |
| 其他综合收益 | 11,394,858.67 | 13,361,985.93 | 14,501,204.03 | -5,549,338.71 |
| 盈余公积 | 55,251,506.93 | 55,251,506.93 | 55,251,506.93 | 52,291,009.83 |
| 未分配利润 | 350,050,245.85 | 341,354,080.73 | 311,902,569.09 | 342,947,117.74 |
| 归属于母公司股东权益合计 | 1,722,815,247.65 | 1,693,552,493.35 | 1,657,871,135.88 | 1,656,278,583.65 |
| 少数股东权益 | 4,859,020.3 | 4,555,647.97 | 4,304,162.11 | 3,952,065.74 |
| 股东权益合计 | 1,727,674,267.95 | 1,698,108,141.32 | 1,662,175,297.99 | 1,660,230,649.39 |
| 负债和股东权益合计 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |