顺钠股份
(000533)
| 流通市值：28.83亿 | | | 总市值：29.08亿 |
| 流通股本：6.85亿 | | | 总股本：6.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,805,479.01 | 174,664,990.16 | 256,320,522.87 | 178,900,672.17 |
| 应收票据及应收账款 | 1,486,356,495.14 | 1,367,960,031.98 | 1,337,837,252.93 | 1,354,079,605.48 |
| 其中：应收票据 | 82,053,497.88 | 79,557,561.26 | 72,277,838.47 | 99,880,020.55 |
| 应收账款 | 1,404,302,997.26 | 1,288,402,470.72 | 1,265,559,414.46 | 1,254,199,584.93 |
| 应收款项融资 | 13,233,182 | 408,885 | 7,286,861.1 | 33,338,733.66 |
| 预付款项 | 46,349,601.34 | 55,138,866.52 | 49,264,087.75 | 46,213,256.8 |
| 其他应收款合计 | 25,739,186.31 | 21,615,729.1 | 19,857,151.95 | 18,157,556.35 |
| 存货 | 364,340,507.88 | 342,770,470.39 | 324,065,783.43 | 284,954,308.82 |
| 合同资产 | 40,512,894.32 | 53,186,824.19 | 41,368,545.32 | 51,088,312.97 |
| 其他流动资产 | 52,959,728.87 | 43,705,692.23 | 29,821,607.03 | 26,787,369.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,166,297,074.87 | 2,059,451,489.57 | 2,065,821,812.38 | 1,993,519,815.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 88,995.8 | 93,637.25 | 92,623.92 | 96,125.97 |
| 投资性房地产 | 11,174,353.97 | 11,548,829.18 | 11,923,304.39 | 12,297,779.6 |
| 固定资产 | 175,912,804.14 | 167,600,822.73 | 171,103,132.29 | 174,232,659.91 |
| 在建工程 | 116,140,247.23 | 106,441,886.43 | 94,038,276.06 | 87,988,406.88 |
| 使用权资产 | 804,424.37 | 982,729.25 | 1,161,034.13 | 146,112.1 |
| 无形资产 | 222,353,000.56 | 223,979,490.04 | 225,946,651.86 | 227,205,477.94 |
| 商誉 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 |
| 长期待摊费用 | 778,830.13 | 920,766.16 | 849,913.78 | 727,081.72 |
| 递延所得税资产 | 91,304,993.78 | 88,856,666.3 | 86,001,336.14 | 85,777,227.41 |
| 其他非流动资产 | 76,556,072.5 | 78,336,316.97 | 65,785,766.72 | 67,087,878.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 705,791,299.72 | 689,438,721.55 | 667,579,616.53 | 666,236,327.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 | 2,659,756,143.67 |
| 流动负债: | | | | |
| 短期借款 | 150,766,305.56 | 163,889,699.45 | 224,980,247.94 | 178,836,755.8 |
| 应付票据及应付账款 | 778,145,252.98 | 698,022,231.52 | 627,256,568.53 | 611,554,583.01 |
| 其中：应付票据 | 130,485,000 | 130,825,000 | 48,110,000 | 41,610,000 |
| 应付账款 | 647,660,252.98 | 567,197,231.52 | 579,146,568.53 | 569,944,583.01 |
| 合同负债 | 61,668,182.6 | 70,386,280.46 | 103,554,759.52 | 87,537,227.9 |
| 应付职工薪酬 | 65,745,625 | 61,056,959.69 | 50,077,775.23 | 71,493,040.91 |
| 应交税费 | 37,015,078.38 | 28,312,385.97 | 15,945,815.62 | 29,677,031.85 |
| 其他应付款合计 | 496,282,899.19 | 499,035,957.37 | 475,224,573.76 | 478,407,973.72 |
| 应付股利 | 11,275,668.19 | 19,275,668.19 | 1,244,743.68 | 1,244,743.68 |
| 一年内到期的非流动负债 | 1,101,727.73 | 1,108,054.97 | 1,537,990.91 | 1,013,994.97 |
| 其他流动负债 | 49,777,514.7 | 47,486,565.41 | 54,488,549.62 | 57,644,306.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,640,502,586.14 | 1,569,298,134.84 | 1,553,066,281.13 | 1,516,164,914.29 |
| 非流动负债: | | | | |
| 长期借款 | 32,155,971 | 35,968,537.6 | 44,311,747.6 | 34,825,612.6 |
| 长期应付职工薪酬 | 9,844,183.08 | 9,844,183.08 | 9,846,313.08 | 9,846,313.08 |
| 预计负债 | 154,433,066.25 | 154,433,066.25 | 153,834,604.41 | 153,236,142.57 |
| 递延收益 | 7,852,204.78 | 8,078,727.34 | 8,305,249.9 | 3,531,772.46 |
| 递延所得税负债 | 166,682.06 | 256,085.29 | 339,380.23 | 348,738.25 |
| 其他非流动负债 | 23,349,456.98 | 23,349,456.98 | 23,349,456.98 | 23,349,456.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,801,564.15 | 231,930,056.54 | 239,986,752.2 | 225,138,035.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,868,304,150.29 | 1,801,228,191.38 | 1,793,053,033.33 | 1,741,302,950.23 |
| 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 | 83,318.75 | -35,536.98 | 1,583.06 | 11,731.51 |
| 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 | 18,357,422.69 | -21,938,317.59 | -38,911,958.98 | -52,932,716.49 |
| 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 | 846,751,051.6 | 806,336,455.59 | 789,399,934.24 | 775,389,325.18 |
| 少数股东权益 | 157,033,172.7 | 141,325,564.15 | 150,948,461.34 | 143,063,868.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,003,784,224.3 | 947,662,019.74 | 940,348,395.58 | 918,453,193.44 |
| 负债和股东权益合计 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 | 2,659,756,143.67 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |