利元亨
(688499)
| 流通市值：96.99亿 | | | 总市值：96.99亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 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 | 444,501,167.73 | 753,632,767.11 | 838,925,524.02 | 1,062,073,546.92 |
| 交易性金融资产 | 14,601,500.2 | 11,308,564.8 | 10,583,957.28 | 38,136,697.92 |
| 应收票据及应收账款 | 1,078,751,830.18 | 1,009,144,443.59 | 1,306,170,907.81 | 1,848,075,981.66 |
| 其中：应收票据 | 136,917,599.28 | 79,872,198.52 | 69,224,378.58 | 71,381,181.45 |
| 应收账款 | 941,834,230.9 | 929,272,245.07 | 1,236,946,529.23 | 1,776,694,800.21 |
| 应收款项融资 | 470,369,998.1 | 648,144,264.17 | 571,034,104.53 | 323,906,112.77 |
| 预付款项 | 87,305,719.88 | 37,764,286.21 | 43,325,543.63 | 103,385,856.22 |
| 其他应收款合计 | 18,202,838.9 | 18,308,740.87 | 16,419,040.77 | 30,719,718.48 |
| 存货 | 2,795,929,140.54 | 2,552,033,370.39 | 2,574,363,094.46 | 2,593,044,483.88 |
| 合同资产 | 174,781,941.71 | 194,927,065.61 | 235,913,724.51 | 266,269,432.92 |
| 其他流动资产 | 119,547,897.65 | 132,358,334.3 | 100,164,506.48 | 62,117,700.27 |
| 流动资产合计 | 5,203,992,034.89 | 5,357,621,837.05 | 5,696,900,403.49 | 6,327,729,531.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,903,261.04 | 69,942,460.97 | 85,610,948.96 | 80,946,772.39 |
| 固定资产 | 1,916,206,299.92 | 1,949,817,282.97 | 1,991,904,463.74 | 1,796,912,483.48 |
| 在建工程 | 389,420,308.56 | 393,677,445.26 | 377,412,833.53 | 373,367,587.31 |
| 使用权资产 | 89,629,899.83 | 96,670,558.5 | 96,843,361.54 | 123,842,028.76 |
| 无形资产 | 188,057,567.44 | 190,800,829.18 | 193,022,414.88 | 196,471,182.59 |
| 开发支出 | - | - | - | 15,134.97 |
| 商誉 | - | - | - | 5,454,268.07 |
| 长期待摊费用 | 42,069,321.35 | 45,405,572.43 | 52,875,774.36 | 60,657,833.76 |
| 递延所得税资产 | 275,111,219.27 | 288,671,519.25 | 289,859,883.36 | 231,074,225.37 |
| 其他非流动资产 | 8,086,237.8 | 19,772,874.7 | 9,083,185.81 | 94,694,373.68 |
| 非流动资产合计 | 2,978,484,115.21 | 3,054,758,543.26 | 3,096,612,866.18 | 2,963,435,890.38 |
| 资产总计 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 |
| 流动负债: | | | | |
| 短期借款 | 661,649,236.53 | 741,949,992.8 | 728,382,320.85 | 722,202,962.05 |
| 应付票据及应付账款 | 1,927,444,708.88 | 1,991,104,609.27 | 2,220,867,412.78 | 2,129,567,227.53 |
| 其中：应付票据 | 297,263,344.88 | 345,186,070.46 | 284,582,912.89 | 335,933,690.44 |
| 应付账款 | 1,630,181,364 | 1,645,918,538.81 | 1,936,284,499.89 | 1,793,633,537.09 |
| 合同负债 | 2,095,297,350.05 | 1,959,310,708.63 | 1,955,028,762.55 | 1,700,444,719.13 |
| 应付职工薪酬 | 62,505,767.55 | 61,334,389.2 | 60,782,094.42 | 71,152,854.19 |
| 应交税费 | 36,792,514.6 | 18,595,678.86 | 22,152,049.29 | 22,445,046.02 |
| 其他应付款合计 | 21,877,434.68 | 23,038,742.98 | 29,138,082.2 | 23,223,193.44 |
| 一年内到期的非流动负债 | 460,235,092.39 | 480,561,060.35 | 593,470,432.4 | 728,328,933.81 |
| 其他流动负债 | 133,253,201.99 | 138,168,720.17 | 102,737,099.45 | 208,159,995.99 |
| 流动负债合计 | 5,399,055,306.67 | 5,414,063,902.26 | 5,712,558,253.94 | 5,605,524,932.16 |
| 非流动负债: | | | | |
| 长期借款 | 362,963,903.32 | 600,062,377.77 | 643,113,820.81 | 702,306,016.69 |
| 应付债券 | - | - | - | 795,396,165.79 |
| 租赁负债 | 65,679,803.8 | 70,441,271.68 | 74,810,978.57 | 90,296,817.37 |
| 预计负债 | - | - | - | 7,112,319.1 |
| 递延收益 | 89,515,661.79 | 91,551,804.59 | 94,471,696.79 | 77,161,667.56 |
| 递延所得税负债 | - | - | - | 26,012,970.72 |
| 其他非流动负债 | - | - | - | 4,049,604 |
| 非流动负债合计 | 518,159,368.91 | 762,055,454.04 | 812,396,496.17 | 1,702,335,561.23 |
| 负债合计 | 5,917,214,675.58 | 6,176,119,356.3 | 6,524,954,750.11 | 7,307,860,493.39 |
| 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 | 126,639,415 |
| 其他权益工具 | - | - | - | 199,093,235.16 |
| 资本公积 | 2,620,402,306.87 | 2,615,470,912.43 | 2,615,470,912.43 | 1,667,276,006.17 |
| 减:库存股 | 38,591,844.01 | 33,496,006.93 | - | - |
| 其他综合收益 | 12,814,804.83 | 3,799,117.7 | 15,486,611.45 | 7,885,039.39 |
| 专项储备 | 13,984,372.03 | 13,984,372.03 | 13,984,372.03 | 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 | -555,021,159.29 | -575,611,614.21 | -588,431,350.23 | -64,183,519.3 |
| 归属于母公司股东权益合计 | 2,266,316,990.43 | 2,236,875,291.02 | 2,269,239,055.68 | 1,985,428,175.31 |
| 少数股东权益 | -1,055,515.91 | -614,267.01 | -680,536.12 | -2,123,247.28 |
| 股东权益合计 | 2,265,261,474.52 | 2,236,261,024.01 | 2,268,558,519.56 | 1,983,304,928.03 |
| 负债和股东权益合计 | 8,182,476,150.1 | 8,412,380,380.31 | 8,793,513,269.67 | 9,291,165,421.42 |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |