顺钠股份
(000533)
| 流通市值：48.77亿 | | | 总市值：49.19亿 |
| 流通股本：6.85亿 | | | 总股本：6.91亿 |
| 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 | 207,011,573.91 | 275,705,872.06 | 216,956,808.96 | 136,805,479.01 |
| 交易性金融资产 | 10,000,000 | 10,000,000 | - | - |
| 应收票据及应收账款 | 1,469,761,483.56 | 1,423,984,475.69 | 1,501,128,217.2 | 1,486,356,495.14 |
| 其中：应收票据 | 87,647,821.73 | 84,791,029.91 | 93,421,526.38 | 82,053,497.88 |
| 应收账款 | 1,382,113,661.83 | 1,339,193,445.78 | 1,407,706,690.82 | 1,404,302,997.26 |
| 应收款项融资 | 66,681,128.43 | 100,762,444.1 | 55,488,829.83 | 13,233,182 |
| 预付款项 | 39,882,109.85 | 51,368,295.38 | 39,032,003.17 | 46,349,601.34 |
| 其他应收款合计 | 20,737,940.2 | 18,984,596.02 | 16,973,058.5 | 25,739,186.31 |
| 存货 | 278,410,852.89 | 305,854,874.07 | 303,182,133.52 | 364,340,507.88 |
| 合同资产 | 59,112,381.04 | 44,252,039.19 | 51,679,182.58 | 40,512,894.32 |
| 其他流动资产 | 46,735,215.47 | 42,377,960.67 | 47,479,988.8 | 52,959,728.87 |
| 流动资产合计 | 2,198,332,685.35 | 2,273,290,557.18 | 2,231,920,222.56 | 2,166,297,074.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 88,528.01 | 84,987.24 | 87,090.98 | 88,995.8 |
| 投资性房地产 | 10,050,928.34 | 10,656,423.2 | 10,799,878.76 | 11,174,353.97 |
| 固定资产 | 291,539,990.07 | 292,697,512.53 | 289,153,729.83 | 175,912,804.14 |
| 在建工程 | 23,862,007.71 | 24,795,982.69 | 28,494,932.35 | 116,140,247.23 |
| 使用权资产 | 403,215.62 | 575,735.61 | 748,255.59 | 804,424.37 |
| 无形资产 | 217,846,498.67 | 219,263,053.89 | 220,847,132.57 | 222,353,000.56 |
| 商誉 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 |
| 长期待摊费用 | 369,455.43 | 527,824.86 | 669,760.89 | 778,830.13 |
| 递延所得税资产 | 89,677,283.54 | 92,182,599.38 | 90,140,609.27 | 91,304,993.78 |
| 其他非流动资产 | 81,426,295.78 | 86,479,394.04 | 89,446,030.6 | 76,556,072.5 |
| 非流动资产合计 | 725,941,780.41 | 737,941,090.68 | 741,064,998.08 | 705,791,299.72 |
| 资产总计 | 2,924,274,465.76 | 3,011,231,647.86 | 2,972,985,220.64 | 2,872,088,374.59 |
| 流动负债: | | | | |
| 短期借款 | 144,447,611.11 | 186,546,072.23 | 141,519,880.55 | 150,766,305.56 |
| 应付票据及应付账款 | 734,994,362.89 | 770,169,522.67 | 807,831,962.16 | 778,145,252.98 |
| 其中：应付票据 | 134,169,000 | 112,459,000 | 81,760,000 | 130,485,000 |
| 应付账款 | 600,825,362.89 | 657,710,522.67 | 726,071,962.16 | 647,660,252.98 |
| 合同负债 | 61,533,388.9 | 65,172,126.06 | 70,278,796.09 | 61,668,182.6 |
| 应付职工薪酬 | 61,770,254.9 | 54,759,153.08 | 76,685,391.48 | 65,745,625 |
| 应交税费 | 23,507,397.36 | 24,450,205.42 | 15,015,916.59 | 37,015,078.38 |
| 其他应付款合计 | 540,600,550.33 | 516,951,581.41 | 508,367,132.59 | 496,282,899.19 |
| 应付股利 | 22,303,708.32 | 1,244,743.68 | 1,244,743.68 | 11,275,668.19 |
| 一年内到期的非流动负债 | 899,341.51 | 1,189,614.77 | 2,603,730.29 | 1,101,727.73 |
| 其他流动负债 | 57,884,715.48 | 54,298,758.33 | 56,860,322.68 | 49,777,514.7 |
| 流动负债合计 | 1,625,637,622.48 | 1,673,537,033.97 | 1,679,163,132.43 | 1,640,502,586.14 |
| 非流动负债: | | | | |
| 长期借款 | 38,407,360 | 85,038,914.33 | 71,323,331 | 32,155,971 |
| 租赁负债 | 49,810.79 | 32,913.14 | 58,865.91 | - |
| 长期应付职工薪酬 | 10,241,732.08 | 9,819,781.08 | 9,819,781.08 | 9,844,183.08 |
| 预计负债 | 149,645,371.52 | 149,645,371.52 | 149,645,371.52 | 154,433,066.25 |
| 递延收益 | 6,783,033.22 | 7,139,423.74 | 7,495,814.26 | 7,852,204.78 |
| 递延所得税负债 | 182,291.09 | 266,924.9 | 311,306.16 | 166,682.06 |
| 其他非流动负债 | 22,842,716.68 | 23,402,036.68 | 23,349,456.98 | 23,349,456.98 |
| 非流动负债合计 | 228,152,315.38 | 275,345,365.39 | 262,003,926.91 | 227,801,564.15 |
| 负债合计 | 1,853,789,937.86 | 1,948,882,399.36 | 1,941,167,059.34 | 1,868,304,150.29 |
| 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 | 1,561,405.96 | 1,519,101.99 | 1,314,152.15 | 83,318.75 |
| 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 | 79,272,362.66 | 58,283,847.05 | 38,779,851.97 | 18,357,422.69 |
| 归属于母公司股东权益合计 | 909,144,078.78 | 888,113,259.2 | 868,404,314.28 | 846,751,051.6 |
| 少数股东权益 | 161,340,449.12 | 174,235,989.3 | 163,413,847.02 | 157,033,172.7 |
| 股东权益合计 | 1,070,484,527.9 | 1,062,349,248.5 | 1,031,818,161.3 | 1,003,784,224.3 |
| 负债和股东权益合计 | 2,924,274,465.76 | 3,011,231,647.86 | 2,972,985,220.64 | 2,872,088,374.59 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-16 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |