利元亨
(688499)
| 流通市值：70.28亿 | | | 总市值：70.28亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 753,632,767.11 | 838,925,524.02 | 1,062,073,546.92 | 674,994,372.54 |
| 应收票据及应收账款 | 1,009,144,443.59 | 1,306,170,907.81 | 1,848,075,981.66 | 2,108,409,629.6 |
| 其中：应收票据 | 79,872,198.52 | 69,224,378.58 | 71,381,181.45 | 19,676,644.6 |
| 应收账款 | 929,272,245.07 | 1,236,946,529.23 | 1,776,694,800.21 | 2,088,732,985 |
| 应收款项融资 | 648,144,264.17 | 571,034,104.53 | 323,906,112.77 | 204,612,136.47 |
| 预付款项 | 37,764,286.21 | 43,325,543.63 | 103,385,856.22 | 117,596,205.13 |
| 其他应收款合计 | 18,308,740.87 | 16,419,040.77 | 30,719,718.48 | 10,906,456.66 |
| 存货 | 2,552,033,370.39 | 2,574,363,094.46 | 2,593,044,483.88 | 2,701,302,984.39 |
| 合同资产 | 194,927,065.61 | 235,913,724.51 | 266,269,432.92 | 313,938,665.7 |
| 其他流动资产 | 132,358,334.3 | 100,164,506.48 | 62,117,700.27 | 78,090,559.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,357,621,837.05 | 5,696,900,403.49 | 6,327,729,531.04 | 6,218,136,145.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,942,460.97 | 85,610,948.96 | 80,946,772.39 | 81,178,881.03 |
| 固定资产 | 1,949,817,282.97 | 1,991,904,463.74 | 1,796,912,483.48 | 1,774,781,291.16 |
| 在建工程 | 393,677,445.26 | 377,412,833.53 | 373,367,587.31 | 401,952,227.23 |
| 使用权资产 | 96,670,558.5 | 96,843,361.54 | 123,842,028.76 | 176,495,892.34 |
| 无形资产 | 190,800,829.18 | 193,022,414.88 | 196,471,182.59 | 198,735,940.48 |
| 开发支出 | - | - | 15,134.97 | 15,134.97 |
| 商誉 | - | - | 5,454,268.07 | 5,454,268.07 |
| 长期待摊费用 | 45,405,572.43 | 52,875,774.36 | 60,657,833.76 | 84,067,183.23 |
| 递延所得税资产 | 288,671,519.25 | 289,859,883.36 | 231,074,225.37 | 212,695,439.26 |
| 其他非流动资产 | 19,772,874.7 | 9,083,185.81 | 94,694,373.68 | 113,974,345.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,054,758,543.26 | 3,096,612,866.18 | 2,963,435,890.38 | 3,049,350,603.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 | 9,267,486,748.24 |
| 流动负债: | | | | |
| 短期借款 | 741,949,992.8 | 728,382,320.85 | 722,202,962.05 | 386,478,830.5 |
| 应付票据及应付账款 | 1,991,104,609.27 | 2,220,867,412.78 | 2,129,567,227.53 | 2,221,072,186.27 |
| 其中：应付票据 | 345,186,070.46 | 284,582,912.89 | 335,933,690.44 | 182,397,781.66 |
| 应付账款 | 1,645,918,538.81 | 1,936,284,499.89 | 1,793,633,537.09 | 2,038,674,404.61 |
| 合同负债 | 1,959,310,708.63 | 1,955,028,762.55 | 1,700,444,719.13 | 1,345,570,011.59 |
| 应付职工薪酬 | 61,334,389.2 | 60,782,094.42 | 71,152,854.19 | 73,091,273.32 |
| 应交税费 | 18,595,678.86 | 22,152,049.29 | 22,445,046.02 | 16,914,324.9 |
| 其他应付款合计 | 23,038,742.98 | 29,138,082.2 | 23,223,193.44 | 29,533,766.46 |
| 一年内到期的非流动负债 | 480,561,060.35 | 593,470,432.4 | 728,328,933.81 | 830,899,335.59 |
| 其他流动负债 | 138,168,720.17 | 102,737,099.45 | 208,159,995.99 | 231,182,148.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,414,063,902.26 | 5,712,558,253.94 | 5,605,524,932.16 | 5,134,741,877.5 |
| 非流动负债: | | | | |
| 长期借款 | 600,062,377.77 | 643,113,820.81 | 702,306,016.69 | 759,403,830.94 |
| 应付债券 | - | - | 795,396,165.79 | 834,623,240.85 |
| 租赁负债 | 70,441,271.68 | 74,810,978.57 | 90,296,817.37 | 139,559,095.69 |
| 预计负债 | - | - | 7,112,319.1 | 7,112,319.1 |
| 递延收益 | 91,551,804.59 | 94,471,696.79 | 77,161,667.56 | 88,529,612.69 |
| 递延所得税负债 | - | - | 26,012,970.72 | 34,749,990.65 |
| 其他非流动负债 | - | - | 4,049,604 | 4,049,604 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 762,055,454.04 | 812,396,496.17 | 1,702,335,561.23 | 1,868,027,693.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,176,119,356.3 | 6,524,954,750.11 | 7,307,860,493.39 | 7,002,769,571.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,728,510 | 168,728,510 | 126,639,415 | 123,626,327 |
| 其他权益工具 | - | - | 199,093,235.16 | 186,652,143.21 |
| 资本公积 | 2,615,470,912.43 | 2,615,470,912.43 | 1,667,276,006.17 | 1,617,493,975.62 |
| 减:库存股 | 33,496,006.93 | - | - | - |
| 其他综合收益 | 3,799,117.7 | 15,486,611.45 | 7,885,039.39 | 7,705,441.13 |
| 专项储备 | 13,984,372.03 | 13,984,372.03 | 4,717,998.89 | 4,717,998.89 |
| 盈余公积 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 |
| 未分配利润 | -575,611,614.21 | -588,431,350.23 | -64,183,519.3 | 282,901,008.68 |
| 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 | 2,236,875,291.02 | 2,269,239,055.68 | 1,985,428,175.31 | 2,267,096,894.53 |
| 少数股东权益 | -614,267.01 | -680,536.12 | -2,123,247.28 | -2,379,717.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,236,261,024.01 | 2,268,558,519.56 | 1,983,304,928.03 | 2,264,717,176.82 |
| 负债和股东权益合计 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 | 9,267,486,748.24 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |