獐子岛
(002069)
| 流通市值：25.43亿 | | | 总市值：25.46亿 |
| 流通股本：7.10亿 | | | 总股本：7.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,454,740 | 543,953,198.83 | 594,369,581.65 | 553,321,070.57 |
| 应收票据及应收账款 | 193,200,405.56 | 203,644,802.36 | 187,127,198.12 | 252,238,188.75 |
| 其中：应收票据 | 1,042,414.44 | 1,141,965.8 | - | 878,336.5 |
| 应收账款 | 192,157,991.12 | 202,502,836.56 | 187,127,198.12 | 251,359,852.25 |
| 预付款项 | 85,811,443.11 | 73,741,616.33 | 80,432,676.74 | 67,440,304.09 |
| 其他应收款合计 | 3,523,949.84 | 3,852,241.87 | 3,206,135.99 | 8,522,223.66 |
| 存货 | 761,983,858.59 | 784,632,420.03 | 683,891,385.79 | 731,689,238.91 |
| 其他流动资产 | 5,556,099.35 | 8,477,624.19 | 4,962,360.45 | 6,508,397.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,549,530,496.45 | 1,618,301,903.61 | 1,553,989,338.74 | 1,619,719,423.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,058,590.26 | 141,058,590.26 | 141,529,972.02 | 141,529,972.02 |
| 其他权益工具投资 | 1,515,438.69 | 1,515,438.69 | 1,515,438.69 | 1,515,438.69 |
| 固定资产 | 423,787,121.47 | 433,970,451.24 | 443,324,870.77 | 455,137,322.55 |
| 在建工程 | 5,446,440.13 | 4,831,879.79 | 3,116,958.04 | 2,715,231.14 |
| 使用权资产 | 31,039,931.54 | 34,117,715.65 | 35,517,148.12 | 36,513,957.89 |
| 无形资产 | 91,092,384.82 | 91,422,228.09 | 93,997,418.91 | 96,612,136.46 |
| 商誉 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 | 1,927,957.29 |
| 长期待摊费用 | 35,318,786.74 | 38,420,472.86 | 41,698,718.96 | 29,474,813.83 |
| 递延所得税资产 | 1,433,199.07 | 1,067,939.38 | 1,828,643.31 | 1,254,229.91 |
| 其他非流动资产 | 7,673,658.58 | 7,715,785.83 | 7,947,819.83 | 8,195,198.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 740,293,508.59 | 756,048,459.08 | 772,404,945.94 | 774,876,257.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,289,824,005.04 | 2,374,350,362.69 | 2,326,394,284.68 | 2,394,595,681.5 |
| 流动负债: | | | | |
| 短期借款 | 1,738,780,623.08 | 1,742,217,341.93 | 1,766,185,080.55 | 1,766,125,578.13 |
| 应付票据及应付账款 | 90,565,697.29 | 157,028,427.09 | 66,298,643.55 | 104,780,622.67 |
| 应付账款 | 90,565,697.29 | 157,028,427.09 | 66,298,643.55 | 104,780,622.67 |
| 预收款项 | 935,763.37 | 1,898,511.21 | 2,318,987.96 | 3,515,811.9 |
| 合同负债 | 15,301,309.17 | 17,143,597.85 | 15,171,001.53 | 19,540,786.95 |
| 应付职工薪酬 | 21,178,085.27 | 23,831,688.36 | 26,341,426.5 | 35,439,303.27 |
| 应交税费 | 5,228,252.28 | 4,758,647.82 | 5,545,796.54 | 5,721,301.3 |
| 其他应付款合计 | 31,212,680.72 | 30,011,398.48 | 30,368,060.75 | 30,122,761.67 |
| 一年内到期的非流动负债 | 222,346,836.56 | 226,468,126.53 | 8,317,555.66 | 8,467,082.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,125,549,247.74 | 2,203,357,739.27 | 1,920,546,553.04 | 1,973,713,247.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,538,816.12 | 1,718,801.13 | 220,446,896.76 | 221,163,060.91 |
| 租赁负债 | 24,402,796.8 | 25,220,165.8 | 24,932,378.09 | 24,412,656.42 |
| 预计负债 | 1,806,833.23 | 2,039,004.15 | 5,359,153.28 | 7,044,150.08 |
| 递延收益 | 38,526,085.71 | 39,432,728.51 | 40,405,146.31 | 41,377,564.11 |
| 递延所得税负债 | 5,263.94 | 190,083.72 | 190,246.93 | 190,410.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,279,795.8 | 68,600,783.31 | 291,333,821.37 | 294,187,841.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,191,829,043.54 | 2,271,958,522.58 | 2,211,880,374.41 | 2,267,901,089.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 711,112,194 | 711,112,194 | 711,112,194 | 711,112,194 |
| 资本公积 | 1,023,130,786.7 | 1,023,130,786.7 | 1,023,130,786.7 | 1,023,130,786.7 |
| 其他综合收益 | -8,147,916.19 | -7,906,015.65 | -6,844,403.8 | -3,371,105.55 |
| 盈余公积 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 |
| 未分配利润 | -1,922,772,691.18 | -1,919,898,504.86 | -1,905,032,563.14 | -1,898,020,584.71 |
| 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 | 48,522,323.22 | 51,638,410.08 | 67,565,963.65 | 78,051,240.33 |
| 少数股东权益 | 49,472,638.28 | 50,753,430.03 | 46,947,946.62 | 48,643,351.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 97,994,961.5 | 102,391,840.11 | 114,513,910.27 | 126,694,591.83 |
| 负债和股东权益合计 | 2,289,824,005.04 | 2,374,350,362.69 | 2,326,394,284.68 | 2,394,595,681.5 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |