利元亨
(688499)
| 流通市值：60.40亿 | | | 总市值：60.40亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 596,388,740.07 | 410,909,225.46 | 504,122,374.83 | 565,452,012.19 |
| 交易性金融资产 | 26,055,414.3 | 19,318,518.84 | 8,885,375.7 | 11,342,696.22 |
| 应收票据及应收账款 | 1,038,030,953.16 | 1,070,659,250.29 | 942,668,037.65 | 1,022,096,440.04 |
| 其中：应收票据 | 91,098,793.48 | 150,023,861.34 | 132,820,355.23 | 54,752,085.47 |
| 应收账款 | 946,932,159.68 | 920,635,388.95 | 809,847,682.42 | 967,344,354.57 |
| 应收款项融资 | 648,063,472.14 | 766,507,936.07 | 587,594,315.71 | 482,814,780.46 |
| 预付款项 | 55,603,056.48 | 121,981,995.22 | 100,736,526.61 | 78,346,552.48 |
| 其他应收款合计 | 17,757,222.94 | 24,660,571.39 | 12,240,499.37 | 8,365,437.79 |
| 存货 | 2,957,877,434.34 | 3,239,004,230.47 | 2,988,553,295.86 | 2,774,844,102.2 |
| 合同资产 | 168,052,371.94 | 185,572,164.63 | 181,070,702.5 | 176,687,517.01 |
| 其他流动资产 | 55,401,031.27 | 132,338,273.79 | 101,275,601.06 | 90,667,791.66 |
| 流动资产合计 | 5,563,229,696.64 | 5,970,952,166.16 | 5,427,146,729.29 | 5,210,617,330.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 165,161,267 | 83,875,475.66 | 74,620,436.04 | 79,797,061.22 |
| 固定资产 | 1,816,302,783.58 | 1,831,095,534.31 | 1,879,990,222.33 | 1,898,502,626.56 |
| 在建工程 | 428,024,983.28 | 441,712,468.48 | 427,602,025.79 | 372,160,570.55 |
| 使用权资产 | 63,013,767.62 | 69,489,940.57 | 76,351,929.21 | 82,618,584.44 |
| 无形资产 | 185,997,322.78 | 183,279,748.28 | 185,765,138.71 | 187,844,932.06 |
| 长期待摊费用 | 23,504,497.74 | 26,006,435.81 | 29,328,768.3 | 35,603,387.06 |
| 递延所得税资产 | 260,723,695.23 | 259,756,292.15 | 259,756,292.15 | 252,721,989.02 |
| 其他非流动资产 | 11,917,519.16 | 87,950,004.2 | 94,727,004.62 | 7,950,004.21 |
| 非流动资产合计 | 2,954,645,836.39 | 2,983,165,899.46 | 3,028,141,817.15 | 2,917,199,155.12 |
| 资产总计 | 8,517,875,533.03 | 8,954,118,065.62 | 8,455,288,546.44 | 8,127,816,485.17 |
| 流动负债: | | | | |
| 短期借款 | 721,782,641.93 | 658,802,811.97 | 616,632,154.75 | 483,629,160.04 |
| 应付票据及应付账款 | 2,257,382,651.79 | 2,339,033,404.79 | 1,980,497,649.66 | 2,077,002,365.39 |
| 其中：应付票据 | 230,588,604.31 | 191,836,017.58 | 87,959,888.46 | 331,934,457.37 |
| 应付账款 | 2,026,794,047.48 | 2,147,197,387.21 | 1,892,537,761.2 | 1,745,067,908.02 |
| 合同负债 | 1,969,862,876.74 | 2,375,732,355.78 | 2,323,274,026.57 | 2,070,520,796.03 |
| 应付职工薪酬 | 79,354,864.54 | 73,834,637.38 | 70,244,392.3 | 63,601,537.21 |
| 应交税费 | 51,517,342.28 | 57,852,067.6 | 42,511,760.66 | 20,429,578.14 |
| 其他应付款合计 | 72,117,114.84 | 44,817,851.75 | 45,077,544.31 | 26,711,247.41 |
| 一年内到期的非流动负债 | 457,838,947.17 | 565,076,859.76 | 436,699,997.42 | 483,936,438.59 |
| 其他流动负债 | 87,000,127.89 | 94,216,487.27 | 127,092,534.88 | 107,587,862.19 |
| 流动负债合计 | 5,696,856,567.18 | 6,209,366,476.3 | 5,642,030,060.55 | 5,333,418,985 |
| 非流动负债: | | | | |
| 长期借款 | 331,389,236.09 | 282,664,318.55 | 366,790,312.54 | 360,272,666.87 |
| 租赁负债 | 42,473,694.87 | 32,344,664.41 | 52,620,251.72 | 56,922,039.41 |
| 递延收益 | 79,632,132.85 | 85,199,496.97 | 84,020,848.86 | 87,450,937.25 |
| 非流动负债合计 | 453,495,063.81 | 400,208,479.93 | 503,431,413.12 | 504,645,643.53 |
| 负债合计 | 6,150,351,630.99 | 6,609,574,956.23 | 6,145,461,473.67 | 5,838,064,628.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,728,510 | 168,728,510 | 168,728,510 | 168,728,510 |
| 资本公积 | 2,664,912,301.46 | 2,655,525,104.36 | 2,645,435,448.11 | 2,635,196,490.16 |
| 减:库存股 | 38,591,844.01 | 38,591,844.01 | 38,591,844.01 | 38,591,844.01 |
| 其他综合收益 | 5,244,467.5 | 11,264,643.66 | 5,890,297.41 | 8,916,168.97 |
| 专项储备 | 20,289,719.67 | 20,402,816.37 | 20,402,816.37 | 13,984,372.03 |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | -497,879,426.86 | -517,952,145.91 | -536,829,518.18 | -540,938,496.16 |
| 归属于母公司股东权益合计 | 2,366,703,727.76 | 2,343,377,084.47 | 2,309,035,709.7 | 2,291,295,200.99 |
| 少数股东权益 | 820,174.28 | 1,166,024.92 | 791,363.07 | -1,543,344.35 |
| 股东权益合计 | 2,367,523,902.04 | 2,344,543,109.39 | 2,309,827,072.77 | 2,289,751,856.64 |
| 负债和股东权益合计 | 8,517,875,533.03 | 8,954,118,065.62 | 8,455,288,546.44 | 8,127,816,485.17 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-16 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |