利元亨
(688499)
| 流通市值：95.96亿 | | | 总市值：95.96亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 565,452,012.19 | 444,501,167.73 | 753,632,767.11 | 838,925,524.02 |
| 交易性金融资产 | 11,342,696.22 | 14,601,500.2 | 11,308,564.8 | 10,583,957.28 |
| 应收票据及应收账款 | 1,022,096,440.04 | 1,078,751,830.18 | 1,009,144,443.59 | 1,306,170,907.81 |
| 其中：应收票据 | 54,752,085.47 | 136,917,599.28 | 79,872,198.52 | 69,224,378.58 |
| 应收账款 | 967,344,354.57 | 941,834,230.9 | 929,272,245.07 | 1,236,946,529.23 |
| 应收款项融资 | 482,814,780.46 | 470,369,998.1 | 648,144,264.17 | 571,034,104.53 |
| 预付款项 | 78,346,552.48 | 87,305,719.88 | 37,764,286.21 | 43,325,543.63 |
| 其他应收款合计 | 8,365,437.79 | 18,202,838.9 | 18,308,740.87 | 16,419,040.77 |
| 存货 | 2,774,844,102.2 | 2,795,929,140.54 | 2,552,033,370.39 | 2,574,363,094.46 |
| 合同资产 | 176,687,517.01 | 174,781,941.71 | 194,927,065.61 | 235,913,724.51 |
| 其他流动资产 | 90,667,791.66 | 119,547,897.65 | 132,358,334.3 | 100,164,506.48 |
| 流动资产合计 | 5,210,617,330.05 | 5,203,992,034.89 | 5,357,621,837.05 | 5,696,900,403.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,797,061.22 | 69,903,261.04 | 69,942,460.97 | 85,610,948.96 |
| 固定资产 | 1,898,502,626.56 | 1,916,206,299.92 | 1,949,817,282.97 | 1,991,904,463.74 |
| 在建工程 | 372,160,570.55 | 389,420,308.56 | 393,677,445.26 | 377,412,833.53 |
| 使用权资产 | 82,618,584.44 | 89,629,899.83 | 96,670,558.5 | 96,843,361.54 |
| 无形资产 | 187,844,932.06 | 188,057,567.44 | 190,800,829.18 | 193,022,414.88 |
| 长期待摊费用 | 35,603,387.06 | 42,069,321.35 | 45,405,572.43 | 52,875,774.36 |
| 递延所得税资产 | 252,721,989.02 | 275,111,219.27 | 288,671,519.25 | 289,859,883.36 |
| 其他非流动资产 | 7,950,004.21 | 8,086,237.8 | 19,772,874.7 | 9,083,185.81 |
| 非流动资产合计 | 2,917,199,155.12 | 2,978,484,115.21 | 3,054,758,543.26 | 3,096,612,866.18 |
| 资产总计 | 8,127,816,485.17 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 |
| 流动负债: | | | | |
| 短期借款 | 483,629,160.04 | 661,649,236.53 | 741,949,992.8 | 728,382,320.85 |
| 应付票据及应付账款 | 2,077,002,365.39 | 1,927,444,708.88 | 1,991,104,609.27 | 2,220,867,412.78 |
| 其中：应付票据 | 331,934,457.37 | 297,263,344.88 | 345,186,070.46 | 284,582,912.89 |
| 应付账款 | 1,745,067,908.02 | 1,630,181,364 | 1,645,918,538.81 | 1,936,284,499.89 |
| 合同负债 | 2,070,520,796.03 | 2,095,297,350.05 | 1,959,310,708.63 | 1,955,028,762.55 |
| 应付职工薪酬 | 63,601,537.21 | 62,505,767.55 | 61,334,389.2 | 60,782,094.42 |
| 应交税费 | 20,429,578.14 | 36,792,514.6 | 18,595,678.86 | 22,152,049.29 |
| 其他应付款合计 | 26,711,247.41 | 21,877,434.68 | 23,038,742.98 | 29,138,082.2 |
| 一年内到期的非流动负债 | 483,936,438.59 | 460,235,092.39 | 480,561,060.35 | 593,470,432.4 |
| 其他流动负债 | 107,587,862.19 | 133,253,201.99 | 138,168,720.17 | 102,737,099.45 |
| 流动负债合计 | 5,333,418,985 | 5,399,055,306.67 | 5,414,063,902.26 | 5,712,558,253.94 |
| 非流动负债: | | | | |
| 长期借款 | 360,272,666.87 | 362,963,903.32 | 600,062,377.77 | 643,113,820.81 |
| 租赁负债 | 56,922,039.41 | 65,679,803.8 | 70,441,271.68 | 74,810,978.57 |
| 递延收益 | 87,450,937.25 | 89,515,661.79 | 91,551,804.59 | 94,471,696.79 |
| 非流动负债合计 | 504,645,643.53 | 518,159,368.91 | 762,055,454.04 | 812,396,496.17 |
| 负债合计 | 5,838,064,628.53 | 5,917,214,675.58 | 6,176,119,356.3 | 6,524,954,750.11 |
| 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 | 2,635,196,490.16 | 2,620,402,306.87 | 2,615,470,912.43 | 2,615,470,912.43 |
| 减:库存股 | 38,591,844.01 | 38,591,844.01 | 33,496,006.93 | - |
| 其他综合收益 | 8,916,168.97 | 12,814,804.83 | 3,799,117.7 | 15,486,611.45 |
| 专项储备 | 13,984,372.03 | 13,984,372.03 | 13,984,372.03 | 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 | -540,938,496.16 | -555,021,159.29 | -575,611,614.21 | -588,431,350.23 |
| 归属于母公司股东权益合计 | 2,291,295,200.99 | 2,266,316,990.43 | 2,236,875,291.02 | 2,269,239,055.68 |
| 少数股东权益 | -1,543,344.35 | -1,055,515.91 | -614,267.01 | -680,536.12 |
| 股东权益合计 | 2,289,751,856.64 | 2,265,261,474.52 | 2,236,261,024.01 | 2,268,558,519.56 |
| 负债和股东权益合计 | 8,127,816,485.17 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 |
| 公告日期 | 2025-10-21 | 2025-08-21 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |