浩物股份
(000757)
| 流通市值：16.89亿 | | | 总市值：16.89亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 571,484,064.55 | 543,057,791.18 | 571,805,584.39 | 572,365,079.92 |
| 应收票据及应收账款 | 254,219,064.35 | 210,258,310.31 | 144,544,274.03 | 223,383,418.38 |
| 其中：应收票据 | 30,532,253.84 | 33,164,808.77 | 15,504,799.83 | 39,891,666.26 |
| 应收账款 | 223,686,810.51 | 177,093,501.54 | 129,039,474.2 | 183,491,752.12 |
| 应收款项融资 | 81,462,258.23 | 41,490,029.58 | 111,285,415.72 | 94,073,403.19 |
| 预付款项 | 169,893,476.57 | 171,163,914.34 | 172,755,562.1 | 164,972,820.35 |
| 其他应收款合计 | 60,458,388.78 | 43,449,819.5 | 56,545,704.79 | 54,776,945.4 |
| 存货 | 783,773,106.58 | 777,015,936.78 | 686,141,793.55 | 608,050,919.31 |
| 合同资产 | 2,395,164.8 | 2,395,164.8 | 2,395,164.8 | 2,395,164.8 |
| 一年内到期的非流动资产 | - | 8,530,000 | 8,530,000 | 8,530,000 |
| 其他流动资产 | 54,775,372.18 | 51,208,116.95 | 27,388,785.02 | 20,874,025.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,978,517,109.69 | 1,848,624,065.01 | 1,781,450,962.21 | 1,749,481,224.79 |
| 非流动资产: | | | | |
| 长期应收款 | 973,832.87 | 980,896.7 | 895,128.54 | 834,886.02 |
| 长期股权投资 | 57,477,500.1 | 58,238,341.73 | 60,221,986.26 | 66,823,807.01 |
| 其他权益工具投资 | 689,650.6 | 689,650.6 | 689,650.6 | 689,650.6 |
| 投资性房地产 | 67,065,191 | 67,065,191 | 67,065,191 | 67,065,191 |
| 固定资产 | 568,632,622.01 | 585,803,993.6 | 579,314,375.57 | 596,980,747.39 |
| 在建工程 | 5,371,155.39 | 7,753,123.47 | 31,048,225.76 | 32,633,622.8 |
| 使用权资产 | 61,636,533.91 | 68,394,268.4 | 75,540,086.56 | 81,774,753.51 |
| 无形资产 | 29,279,699.12 | 29,418,172.83 | 26,017,261.74 | 26,504,089.51 |
| 长期待摊费用 | 40,776,586.12 | 44,381,379.99 | 41,900,711.87 | 42,778,784.69 |
| 递延所得税资产 | 21,841,264.03 | 21,385,264.17 | 19,408,482.03 | 21,820,049.24 |
| 其他非流动资产 | 9,902,617.87 | 9,633,797.4 | 12,618,723.12 | 14,338,794.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 863,646,653.02 | 893,744,079.89 | 914,719,823.05 | 952,244,376.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,842,163,762.71 | 2,742,368,144.9 | 2,696,170,785.26 | 2,701,725,600.98 |
| 流动负债: | | | | |
| 短期借款 | 530,610,898.95 | 451,484,576.38 | 359,762,962.18 | 324,586,379.82 |
| 应付票据及应付账款 | 216,435,996.01 | 195,346,340.63 | 205,035,659.06 | 218,688,425.98 |
| 其中：应付票据 | 18,052,830.27 | 23,660,170.84 | 31,017,281.82 | 26,640,219.64 |
| 应付账款 | 198,383,165.74 | 171,686,169.79 | 174,018,377.24 | 192,048,206.34 |
| 合同负债 | 48,931,363.29 | 48,922,709.89 | 59,223,598.62 | 67,036,727.29 |
| 应付职工薪酬 | 10,028,331.37 | 9,684,253.34 | 8,754,295.22 | 12,360,779.81 |
| 应交税费 | 27,342,279.33 | 18,978,294.45 | 16,487,209.17 | 24,700,156.56 |
| 其他应付款合计 | 264,749,758.52 | 248,084,967.02 | 250,163,565.33 | 233,333,394.36 |
| 其中:应付利息 | - | - | 23,161,202.69 | - |
| 一年内到期的非流动负债 | 10,026,083.85 | 12,866,465.06 | 23,109,934.61 | 26,825,171.84 |
| 其他流动负债 | 6,361,077.23 | 6,121,938.64 | 7,699,067.82 | 5,277,943.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,114,485,788.55 | 991,489,545.41 | 930,236,292.01 | 912,808,978.92 |
| 非流动负债: | | | | |
| 租赁负债 | 12,821,720.54 | 18,314,531.87 | 16,664,841.07 | 17,663,579.15 |
| 预计负债 | 5,931,174.76 | 5,796,712.39 | 5,662,250.02 | 5,527,787.65 |
| 递延收益 | 16,566,191.39 | 17,291,941.34 | 18,017,691.29 | 18,743,441.24 |
| 递延所得税负债 | 19,879,842.06 | 21,815,540.9 | 20,375,418.47 | 23,559,594.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,198,928.75 | 63,218,726.5 | 60,720,200.85 | 65,494,402.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,169,684,717.3 | 1,054,708,271.91 | 990,956,492.86 | 978,303,381.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,716,095 | 640,205,880 | 640,205,880 | 640,205,880 |
| 资本公积 | 1,493,087,948.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,385,598,164.97 |
| 盈余公积 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润 | -422,679,596.43 | -407,498,793.11 | -389,943,507.84 | -371,734,890.24 |
| 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 | 1,671,072,610.4 | 1,686,253,414.72 | 1,703,808,699.99 | 1,722,017,317.59 |
| 少数股东权益 | 1,406,435.01 | 1,406,458.27 | 1,405,592.41 | 1,404,902.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,672,479,045.41 | 1,687,659,872.99 | 1,705,214,292.4 | 1,723,422,219.83 |
| 负债和股东权益合计 | 2,842,163,762.71 | 2,742,368,144.9 | 2,696,170,785.26 | 2,701,725,600.98 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |