永顺泰
(001338)
| 流通市值：22.30亿 | | | 总市值：47.41亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 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 | 682,207,552.48 | 553,010,639.22 | 806,699,833.91 | 650,042,837.51 |
| 衍生金融资产 | 694,271.42 | 4,448,686 | 1,801,684.05 | 14,825,478.19 |
| 应收票据及应收账款 | 860,745,609.17 | 1,013,666,200.38 | 1,003,488,878.43 | 1,133,407,535.95 |
| 其中：应收票据 | 11,487,714.25 | - | - | 800,000 |
| 应收账款 | 849,257,894.92 | 1,013,666,200.38 | 1,003,488,878.43 | 1,132,607,535.95 |
| 应收款项融资 | 12,484,400 | 5,000,000 | 5,361,357 | 9,250,000 |
| 预付款项 | 85,045,940.55 | 32,836,978.08 | 20,465,735.34 | 21,256,648.19 |
| 其他应收款合计 | 6,811,869.97 | 5,367,114.13 | 14,982,107.36 | 3,434,333.69 |
| 其中:应收利息 | 1,733,692.13 | 1,733,692.13 | - | - |
| 存货 | 1,404,174,178.43 | 1,462,582,557.11 | 1,480,351,797.35 | 2,097,037,619.07 |
| 其他流动资产 | 66,980,762.25 | 64,654,560.96 | 58,699,396.64 | 59,084,307.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,214,144,584.27 | 3,233,630,286.56 | 3,391,850,790.08 | 4,033,492,031.24 |
| 非流动资产: | | | | |
| 固定资产 | 1,196,529,866.6 | 1,186,789,958.46 | 1,196,487,009.34 | 1,208,443,671.03 |
| 在建工程 | 32,501,046.54 | 44,274,194.8 | 27,010,298.89 | 17,169,585.83 |
| 使用权资产 | 25,671,835.25 | 670,693.9 | 3,381,345.43 | 5,788,963.64 |
| 无形资产 | 45,312,139.93 | 45,516,308.41 | 46,310,878.11 | 47,061,991.57 |
| 长期待摊费用 | 6,264,860.86 | 5,682,781.89 | 5,301,235.59 | 5,678,748.8 |
| 其他非流动资产 | 903,527 | 643,140 | 631,177.34 | 313,480 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,307,183,276.18 | 1,283,577,077.46 | 1,279,121,944.7 | 1,284,456,440.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 |
| 流动负债: | | | | |
| 短期借款 | 481,904,267.76 | 218,778,128.84 | 807,199,224.16 | 1,633,148,517.03 |
| 衍生金融负债 | 142,091.53 | 991,201.56 | 2,048,154.89 | 3,374,057.35 |
| 应付票据及应付账款 | 374,355,487.46 | 703,002,090.84 | 349,479,938.7 | 220,056,543.98 |
| 其中：应付票据 | 39,297,813.65 | 59,348,794.7 | 111,079,240.68 | 106,268,135.69 |
| 应付账款 | 335,057,673.81 | 643,653,296.14 | 238,400,698.02 | 113,788,408.29 |
| 合同负债 | 31,036,704.35 | 37,625,446.94 | 29,543,981.5 | 39,417,199.81 |
| 应付职工薪酬 | 70,980,648.2 | 72,078,898.6 | 48,333,563.97 | 38,289,913.95 |
| 应交税费 | 5,158,641.31 | 7,746,104.28 | 8,663,665.44 | 7,110,368.07 |
| 其他应付款合计 | 82,889,973.45 | 102,024,064.91 | 98,293,952.87 | 111,065,347.56 |
| 一年内到期的非流动负债 | 9,720,298.81 | 690,999.61 | 681,006.62 | 740,864.15 |
| 其他流动负债 | 292,522.42 | 421,846.12 | 612,558.11 | 559,753.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,056,480,635.29 | 1,143,358,781.7 | 1,344,856,046.26 | 2,053,762,565.76 |
| 非流动负债: | | | | |
| 租赁负债 | 8,935,439.92 | 86,006.33 | 304,852.44 | 423,191.4 |
| 递延所得税负债 | 380,179.86 | 401,575.94 | 465,970.32 | 444,505.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,315,619.78 | 487,582.27 | 770,822.76 | 867,696.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,065,796,255.07 | 1,143,846,363.97 | 1,345,626,869.02 | 2,054,630,262.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,730,834 | 501,730,834 | 501,730,834 | 501,730,834 |
| 资本公积 | 1,812,228,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 |
| 其他综合收益 | 111,298.66 | 104,754.16 | 433,949.02 | 641,676.82 |
| 盈余公积 | 23,980,280.51 | 23,980,280.51 | 7,437,958.82 | 7,437,958.82 |
| 未分配利润 | 1,117,480,539.55 | 1,035,366,478.72 | 1,003,564,471.26 | 941,329,087.12 |
| 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 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 |
| 负债和股东权益合计 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |