顺发恒业
(000631)
| 流通市值：64.43亿 | | | 总市值：64.43亿 |
| 流通股本：23.95亿 | | | 总股本：23.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,143,744,839.28 | 4,925,070,081.18 | 4,895,373,687.95 | 4,867,370,769.74 |
| 应收票据及应收账款 | 52,606,239.95 | 44,538,051.09 | 51,636,055.2 | 51,164,636.27 |
| 应收账款 | 52,606,239.95 | 44,538,051.09 | 51,636,055.2 | 51,164,636.27 |
| 预付款项 | 324,840.67 | 472,515.51 | 80,080.9 | 176,435.01 |
| 其他应收款合计 | 122,222,234.08 | 116,942,399.57 | 143,714,910.57 | 160,852,666.79 |
| 存货 | 787,287,561.98 | 819,308,428.17 | 1,172,712,989.77 | 2,452,916,276.73 |
| 其他流动资产 | 54,949,162.57 | 49,523,587.61 | 107,305,300.57 | 153,440,562.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,161,134,878.53 | 5,955,855,063.13 | 6,370,823,024.96 | 7,685,921,347.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,027,780.82 | 20,029,943.48 | 19,676,455.98 | 19,751,960.58 |
| 投资性房地产 | 400,027,659.98 | 404,469,027.97 | 409,469,885.12 | 421,388,651.71 |
| 固定资产 | 266,371,631.93 | 267,470,676.23 | 273,301,295.27 | 279,975,603.28 |
| 在建工程 | 18,936,689.73 | 7,827,540.05 | 1,174,150.92 | 391,132.07 |
| 使用权资产 | 100,203.14 | 110,939.18 | - | - |
| 无形资产 | 13,595,100.72 | 13,695,378.7 | 13,795,656.66 | 13,895,934.64 |
| 长期待摊费用 | 326,439.47 | 342,234.92 | 358,030.37 | 373,825.82 |
| 递延所得税资产 | 121,007,384.04 | 120,302,539.81 | 122,980,701.46 | 122,499,260.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 840,392,889.83 | 834,248,280.34 | 840,756,175.78 | 858,276,368.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | 8,544,197,715.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,140,502.55 | 239,426,183.18 | 240,769,125.8 | 140,050,024.08 |
| 应付账款 | 169,140,502.55 | 239,426,183.18 | 240,769,125.8 | 140,050,024.08 |
| 预收款项 | 14,941,333.68 | 16,761,754.49 | 11,949,111.89 | 13,985,653.73 |
| 合同负债 | 19,949,910.55 | 47,595,105.95 | 443,550,406.07 | 2,019,305,826.69 |
| 应付职工薪酬 | 22,064,538.75 | 23,783,098.6 | 37,708,223.54 | 32,610,282.51 |
| 应交税费 | 41,937,168.49 | 59,051,642.45 | 96,440,710.35 | 11,321,049.33 |
| 其他应付款合计 | 768,423,145.81 | 434,224,120.53 | 433,105,495.29 | 435,408,467.29 |
| 一年内到期的非流动负债 | 43,651.3 | 20,066,460.04 | 32,534,062.5 | 45,047,250 |
| 其他流动负债 | 1,151,241.15 | 3,567,996.28 | 39,293,143.01 | 181,102,628.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,037,651,492.28 | 844,476,361.52 | 1,335,350,278.45 | 2,878,831,181.79 |
| 非流动负债: | | | | |
| 租赁负债 | 45,520.37 | 45,045.73 | - | - |
| 递延所得税负债 | 109,344.67 | 113,293.53 | 89,507.59 | 93,456.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,865.04 | 158,339.26 | 89,507.59 | 93,456.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,037,806,357.32 | 844,634,700.78 | 1,335,439,786.04 | 2,878,924,638.25 |
| 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 | 2,432,519,168 |
| 资本公积 | 1,125,379,052.67 | 1,239,297,722.87 | 1,239,297,733.78 | 1,314,640,099.02 |
| 减:库存股 | 553,145,817.16 | 668,960,320.7 | 668,960,320.7 | 781,542,769.94 |
| 专项储备 | 1,012,910.51 | 787,504.91 | 816,895.21 | - |
| 盈余公积 | 615,014,231.9 | 615,014,231.9 | 483,133,239.33 | 483,133,239.33 |
| 未分配利润 | 2,316,058,402.88 | 2,301,738,226.49 | 2,365,835,401.69 | 2,157,239,128.66 |
| 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 | 5,899,597,864.8 | 5,883,156,449.47 | 5,815,402,033.31 | 5,605,988,865.07 |
| 少数股东权益 | 64,123,546.24 | 62,312,193.22 | 60,737,381.39 | 59,284,212.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,963,721,411.04 | 5,945,468,642.69 | 5,876,139,414.7 | 5,665,273,077.08 |
| 负债和股东权益合计 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | 8,544,197,715.33 |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-20 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |