锡装股份
(001332)
| 流通市值：7.21亿 | | | 总市值：28.86亿 |
| 流通股本：2700.00万 | | | 总股本：1.08亿 |
| 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 | 1,135,889,543.46 | 1,219,510,157.19 | 1,097,315,336.01 | 555,341,856.75 |
| 应收票据及应收账款 | 349,307,549.32 | 360,846,329.03 | 348,983,459.55 | 356,322,722.37 |
| 其中：应收票据 | 1,782,940 | 707,940 | - | 1,425,000 |
| 应收账款 | 347,524,609.32 | 360,138,389.03 | 348,983,459.55 | 354,897,722.37 |
| 应收款项融资 | 56,393,090.01 | 84,611,473.63 | 57,448,500 | 81,008,189.7 |
| 预付款项 | 126,959,676.97 | 88,115,285.01 | 112,954,262.7 | 96,674,610.47 |
| 其他应收款合计 | 7,873,463.03 | 8,214,654.49 | 9,142,256.51 | 12,878,010.93 |
| 存货 | 735,263,095.58 | 687,720,604.17 | 798,221,266.74 | 744,121,406.79 |
| 合同资产 | 95,416,711.22 | 72,080,370.48 | 72,862,393.18 | 63,515,973.39 |
| 其他流动资产 | - | 1,753,445.32 | 6,046,840.85 | 526,358.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,708,171,622.75 | 2,723,172,867.27 | 2,702,974,315.54 | 2,514,049,243.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,234,946.14 | 8,446,418.51 | 8,657,890.88 | 8,869,363.25 |
| 固定资产 | 290,788,619.72 | 293,652,605.64 | 243,905,937.5 | 246,413,788.74 |
| 在建工程 | 139,058,678.38 | 136,221,395.15 | 122,633,796.19 | 105,711,557.21 |
| 无形资产 | 110,312,289.74 | 111,306,033.52 | 112,243,399.15 | 113,370,733.61 |
| 递延所得税资产 | 14,854,825.94 | 14,985,740.97 | 10,160,265.94 | 10,743,095.87 |
| 其他非流动资产 | 76,164,836.66 | 94,044,386.49 | 108,638,114.13 | 96,240,671.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 639,414,196.58 | 658,656,580.28 | 606,239,403.79 | 581,349,209.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,347,585,819.33 | 3,381,829,447.55 | 3,309,213,719.33 | 3,095,398,453.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 302,970,723.15 | 353,608,559.12 | 366,549,838.93 | 295,073,856.55 |
| 其中：应付票据 | 147,071,000 | 156,039,000 | 181,184,159.47 | 151,421,881.1 |
| 应付账款 | 155,899,723.15 | 197,569,559.12 | 185,365,679.46 | 143,651,975.45 |
| 合同负债 | 690,763,476.47 | 688,625,086.99 | 651,546,927.36 | 546,330,996.85 |
| 应付职工薪酬 | 15,486,234.84 | 38,655,520.38 | 22,969,265.24 | 17,081,961.22 |
| 应交税费 | 8,424,959.64 | 11,468,758.88 | 7,505,640.42 | 11,929,793.97 |
| 其他应付款合计 | 197,620.86 | 194,241.19 | 161,180.99 | 161,406.95 |
| 其他流动负债 | 50,326,821.77 | 47,003,060.97 | 54,346,788.62 | 45,025,796.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,068,169,836.73 | 1,139,555,227.53 | 1,103,079,641.56 | 915,603,812.18 |
| 非流动负债: | | | | |
| 递延收益 | 28,002,834.6 | 30,783,573.26 | 31,387,875.77 | 31,992,178.28 |
| 递延所得税负债 | 898,405.93 | 786,214.15 | 856,782.84 | 1,405,800.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,901,240.53 | 31,569,787.41 | 32,244,658.61 | 33,397,978.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,097,071,077.26 | 1,171,125,014.94 | 1,135,324,300.17 | 949,001,790.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 |
| 专项储备 | 9,281,233.39 | 8,629,705.49 | 8,301,007.16 | 7,617,144.74 |
| 盈余公积 | 54,000,000 | 54,000,000 | 40,000,000 | 40,000,000 |
| 未分配利润 | 775,190,218.49 | 736,031,436.93 | 713,545,121.81 | 686,736,227.84 |
| 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 | 2,250,514,742.07 | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,250,514,742.07 | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 |
| 负债和股东权益合计 | 3,347,585,819.33 | 3,381,829,447.55 | 3,309,213,719.33 | 3,095,398,453.27 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |