顺钠股份
(000533)
| 流通市值：24.11亿 | | | 总市值：24.32亿 |
| 流通股本：6.85亿 | | | 总股本：6.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,900,672.17 | 123,328,312.01 | 128,408,453.94 | 171,128,628.64 |
| 应收票据及应收账款 | 1,354,079,605.48 | 1,385,399,375.53 | 1,287,637,105.86 | 1,205,130,650.33 |
| 其中：应收票据 | 99,880,020.55 | 147,497,403.02 | 115,734,505.29 | 118,355,234.76 |
| 应收账款 | 1,254,199,584.93 | 1,237,901,972.51 | 1,171,902,600.57 | 1,086,775,415.57 |
| 应收款项融资 | 33,338,733.66 | 33,185,940.56 | 28,223,920.03 | 58,413,004.68 |
| 预付款项 | 46,213,256.8 | 73,663,721.1 | 79,370,918 | 78,906,104.15 |
| 其他应收款合计 | 18,157,556.35 | 30,999,295.51 | 19,073,318.95 | 16,475,355.03 |
| 存货 | 284,954,308.82 | 296,923,841.55 | 339,312,082.88 | 313,324,324.36 |
| 合同资产 | 51,088,312.97 | 38,752,777.65 | 43,992,174.35 | 33,660,283.8 |
| 其他流动资产 | 26,787,369.68 | 13,750,488.18 | 16,216,872.26 | 20,461,138.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,993,519,815.93 | 1,996,003,752.09 | 1,942,234,846.27 | 1,897,499,489.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 96,125.97 | 96,104.83 | 94,494 | 93,687.56 |
| 投资性房地产 | 12,297,779.6 | 12,672,254.81 | 13,046,730.02 | 13,421,205.23 |
| 固定资产 | 174,232,659.91 | 176,890,557.36 | 168,158,204.31 | 171,524,190.74 |
| 在建工程 | 87,988,406.88 | 48,876,921.18 | 22,063,034.56 | 11,726,281.85 |
| 使用权资产 | 146,112.1 | 304,309.7 | 462,507.35 | 620,705 |
| 无形资产 | 227,205,477.94 | 229,805,266.37 | 231,046,700.97 | 232,197,138.74 |
| 商誉 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 |
| 长期待摊费用 | 727,081.72 | 740,148.82 | 317,714.18 | 491,630.34 |
| 递延所得税资产 | 85,777,227.41 | 88,616,341.83 | 88,859,937.61 | 85,405,973.12 |
| 其他非流动资产 | 67,087,878.97 | 56,015,642.49 | 56,413,422.69 | 67,969,106.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 666,236,327.74 | 624,695,124.63 | 591,140,322.93 | 594,127,496.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,659,756,143.67 | 2,620,698,876.72 | 2,533,375,169.2 | 2,491,626,986.01 |
| 流动负债: | | | | |
| 短期借款 | 178,836,755.8 | 251,488,699.77 | 244,559,716.9 | 319,930,480.16 |
| 应付票据及应付账款 | 611,554,583.01 | 516,858,457.73 | 474,194,604.2 | 426,204,679.11 |
| 其中：应付票据 | 41,610,000 | 42,610,000 | - | - |
| 应付账款 | 569,944,583.01 | 474,248,457.73 | 474,194,604.2 | 426,204,679.11 |
| 合同负债 | 87,537,227.9 | 74,249,629.6 | 86,075,685.34 | 76,521,396.49 |
| 应付职工薪酬 | 71,493,040.91 | 55,139,842.63 | 49,624,888.78 | 46,995,123.91 |
| 应交税费 | 29,677,031.85 | 29,096,094.63 | 31,537,185.58 | 21,123,089.07 |
| 其他应付款合计 | 478,407,973.72 | 498,763,180.94 | 516,446,670.41 | 476,240,481.28 |
| 应付股利 | 1,244,743.68 | 8,613,164.73 | 23,895,776.86 | 1,244,743.68 |
| 一年内到期的非流动负债 | 1,013,994.97 | 348,923 | 512,997.02 | 673,536.56 |
| 其他流动负债 | 57,644,306.13 | 57,025,142.41 | 51,566,610.19 | 44,227,451.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,516,164,914.29 | 1,482,969,970.71 | 1,454,518,358.42 | 1,411,916,237.8 |
| 非流动负债: | | | | |
| 长期借款 | 34,825,612.6 | 44,443,127.6 | 22,850,000 | 20,538,250 |
| 租赁负债 | - | 12,418.26 | 27,828 | 36,284.21 |
| 长期应付职工薪酬 | 9,846,313.08 | 9,856,332.08 | 9,856,332.08 | 9,856,332.08 |
| 预计负债 | 153,236,142.57 | 150,842,295.2 | 150,842,295.2 | 150,842,295.2 |
| 递延收益 | 3,531,772.46 | 3,758,295.02 | 3,984,817.58 | 4,211,340.14 |
| 递延所得税负债 | 348,738.25 | 358,096.28 | 367,454.3 | 386,170.35 |
| 其他非流动负债 | 23,349,456.98 | 23,349,456.98 | 24,626,278.54 | 24,626,278.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 225,138,035.94 | 232,620,021.42 | 212,555,005.7 | 210,496,950.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,741,302,950.23 | 1,715,589,992.13 | 1,667,073,364.12 | 1,622,413,188.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,816,000 | 690,816,000 | 690,816,000 | 690,816,000 |
| 资本公积 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 |
| 其他综合收益 | 11,731.51 | 195,082.87 | 239,342.02 | -100,280 |
| 盈余公积 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 |
| 未分配利润 | -52,932,716.49 | -67,073,311.83 | -94,433,664.94 | -104,986,194.24 |
| 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 | 775,389,325.18 | 761,432,081.2 | 734,115,987.24 | 723,223,835.92 |
| 少数股东权益 | 143,063,868.26 | 143,676,803.39 | 132,185,817.84 | 145,989,961.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 918,453,193.44 | 905,108,884.59 | 866,301,805.08 | 869,213,797.69 |
| 负债和股东权益合计 | 2,659,756,143.67 | 2,620,698,876.72 | 2,533,375,169.2 | 2,491,626,986.01 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |