顺发恒业
(000631)
| 流通市值：67.55亿 | | | 总市值：67.55亿 |
| 流通股本：23.95亿 | | | 总股本：23.95亿 |
| 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 | 5,127,908,467.35 | 5,089,175,051.89 | 5,001,722,703.53 | 5,209,254,428.33 |
| 应收票据及应收账款 | 70,011,087.3 | 65,345,818.11 | 50,203,293.1 | 54,017,025.12 |
| 应收账款 | 70,011,087.3 | 65,345,818.11 | 50,203,293.1 | 54,017,025.12 |
| 预付款项 | 1,711,836.03 | 1,946,981.6 | 47,498.46 | 178,442.37 |
| 其他应收款合计 | 14,784,103.54 | 14,786,379.07 | 86,833,200 | 84,471,277.1 |
| 存货 | 451,670,091.08 | 450,939,343.09 | 633,908,688.98 | 758,234,615.83 |
| 其他流动资产 | 58,751,798.57 | 53,334,962.83 | 53,811,427.43 | 50,867,190.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,724,837,383.87 | 5,675,528,536.59 | 5,826,526,811.5 | 6,157,022,979.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,064,624.38 | 10,065,769.67 | 10,032,518.98 | 20,544,357.59 |
| 其他权益工具投资 | 37,452,214.9 | 37,463,742.6 | 24,842,096.6 | - |
| 投资性房地产 | 676,755,434.53 | 684,480,277.13 | 511,578,203.41 | 395,586,292 |
| 固定资产 | 287,454,618.89 | 257,054,646.23 | 259,744,445.93 | 260,501,319.86 |
| 在建工程 | 78,270,641.99 | 61,508,927.41 | 56,979,169.56 | 36,268,086.41 |
| 使用权资产 | 14,871,595.72 | 15,072,259.15 | 78,731.06 | 89,467.1 |
| 无形资产 | 13,336,297.19 | 13,478,322.95 | 13,539,640.73 | 13,641,312.51 |
| 长期待摊费用 | - | - | 294,848.57 | 310,644.02 |
| 递延所得税资产 | 119,471,091.68 | 121,164,794.58 | 119,116,828.36 | 120,283,931.92 |
| 其他非流动资产 | - | - | - | 5,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,237,676,519.28 | 1,200,288,739.72 | 996,206,483.2 | 852,225,411.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,962,513,903.15 | 6,875,817,276.31 | 6,822,733,294.7 | 7,009,248,390.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 160,121,484.51 | 161,104,686.67 | 173,192,495.19 | 163,255,769.3 |
| 应付账款 | 160,121,484.51 | 161,104,686.67 | 173,192,495.19 | 163,255,769.3 |
| 预收款项 | 14,254,671.5 | 13,781,208.93 | 10,966,965.88 | 12,373,575.38 |
| 合同负债 | 10,526,331.1 | 11,076,853.57 | 7,064,146.38 | 11,176,647.44 |
| 应付职工薪酬 | 22,367,798.85 | 26,463,739.5 | 31,393,597.94 | 27,080,736.74 |
| 应交税费 | 42,651,513 | 44,871,834.82 | 40,185,863.69 | 36,295,835.55 |
| 其他应付款合计 | 781,734,702.9 | 783,578,578.07 | 784,900,735.99 | 1,005,848,410.84 |
| 应付股利 | - | - | - | 233,996,739 |
| 一年内到期的非流动负债 | 4,546,739.12 | 424,360.88 | 44,576.04 | 44,111.25 |
| 其他流动负债 | 328,099 | 350,715.41 | 106,696.59 | 201,054.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,036,531,339.98 | 1,041,651,977.85 | 1,047,855,077.7 | 1,256,276,141.07 |
| 非流动负债: | | | | |
| 长期借款 | 70,586,093.75 | - | - | - |
| 租赁负债 | 14,600,495.22 | 14,081,547.23 | - | 46,000 |
| 递延所得税负债 | 1,032,330.32 | 1,333,645.58 | 93,394.91 | 100,027.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,218,919.29 | 15,415,192.81 | 93,394.91 | 146,027.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,122,750,259.27 | 1,057,067,170.66 | 1,047,948,472.61 | 1,256,422,168.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 |
| 资本公积 | 1,199,787,353.1 | 1,196,782,874.37 | 1,132,014,469.33 | 1,128,358,219.33 |
| 减:库存股 | 611,210,320.7 | 611,210,320.7 | 553,145,817.16 | 553,145,817.16 |
| 专项储备 | 1,450,128.19 | 1,234,249.16 | 1,463,721.7 | 1,238,316.11 |
| 盈余公积 | 659,587,125.24 | 659,587,125.24 | 615,014,231.9 | 615,014,231.9 |
| 未分配利润 | 2,124,117,750.98 | 2,108,060,962.75 | 2,117,554,734.08 | 2,101,005,243.96 |
| 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 | 5,769,011,120.81 | 5,749,733,974.82 | 5,708,180,423.85 | 5,687,749,278.14 |
| 少数股东权益 | 70,752,523.07 | 69,016,130.83 | 66,604,398.24 | 65,076,943.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,839,763,643.88 | 5,818,750,105.65 | 5,774,784,822.09 | 5,752,826,222.08 |
| 负债和股东权益合计 | 6,962,513,903.15 | 6,875,817,276.31 | 6,822,733,294.7 | 7,009,248,390.94 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |