潮宏基
(002345)
| 流通市值：44.48亿 | | | 总市值：45.58亿 |
| 流通股本：8.67亿 | | | 总股本：8.89亿 |
| 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 | 498,688,950.96 | 452,735,801.8 | 633,453,805.92 | 643,412,282.76 |
| 应收票据及应收账款 | 285,351,127.28 | 288,401,102.39 | 385,172,178.04 | 286,283,325.97 |
| 应收账款 | 285,351,127.28 | 288,401,102.39 | 385,172,178.04 | 286,283,325.97 |
| 预付款项 | 15,511,337.48 | 18,080,408.5 | 12,476,608.1 | 13,803,461.44 |
| 其他应收款合计 | 32,797,988.93 | 33,280,047.82 | 33,055,222.35 | 37,404,105.76 |
| 存货 | 2,913,099,011.2 | 2,788,124,609.11 | 2,895,228,299.75 | 2,688,260,374.77 |
| 一年内到期的非流动资产 | 21,471,547.5 | 514,976.86 | 22,704,961.94 | 67,119,564.74 |
| 其他流动资产 | 348,061,357.31 | 349,879,338.37 | 293,544,299.44 | 254,772,644.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,240,404,890.53 | 4,076,862,642.52 | 4,466,518,162.52 | 4,061,246,973.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,509,564.4 | 1,509,564.4 | 1,950,704.63 | 1,950,704.63 |
| 长期股权投资 | 199,415,073.86 | 201,637,613.25 | 198,960,389.61 | 197,729,131.06 |
| 其他权益工具投资 | 2,500,551.68 | 2,500,686.4 | 2,500,610.57 | 2,500,606.48 |
| 投资性房地产 | 99,820,695.31 | 96,322,550.3 | 6,742,070.31 | 6,834,007.62 |
| 固定资产 | 511,514,914.24 | 519,800,676.17 | 521,258,260.68 | 530,438,471.89 |
| 使用权资产 | 54,523,123.85 | 50,088,281.4 | 54,654,571.28 | 61,370,522.01 |
| 无形资产 | 19,180,243.4 | 21,463,040.98 | 23,848,806.97 | 24,267,922.86 |
| 商誉 | 685,634,031.55 | 685,634,031.55 | 685,634,031.55 | 685,634,031.55 |
| 长期待摊费用 | 56,252,335.9 | 44,905,533.21 | 47,923,485.8 | 47,514,852.74 |
| 递延所得税资产 | 30,851,005.99 | 28,932,661.32 | 27,737,670.11 | 25,205,340.54 |
| 其他非流动资产 | 75,010,595.9 | 95,619,781.53 | 95,478,922.24 | 92,794,652.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,736,212,136.08 | 1,748,414,420.51 | 1,666,689,523.75 | 1,676,240,244.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 |
| 流动负债: | | | | |
| 短期借款 | 288,900,434.5 | 255,797,661.7 | 355,823,110 | 333,289,124.16 |
| 交易性金融负债 | 975,421,776.15 | 972,187,366.34 | 909,395,705.86 | 652,617,744.09 |
| 应付票据及应付账款 | 177,247,194.09 | 99,117,387.27 | 153,669,180.24 | 115,559,437.13 |
| 应付账款 | 177,247,194.09 | 99,117,387.27 | 153,669,180.24 | 115,559,437.13 |
| 预收款项 | 94,189.5 | 103,424.61 | 59,051.5 | 84,337.14 |
| 合同负债 | 66,836,261.14 | 65,449,256.55 | 78,748,368.45 | 89,321,229.04 |
| 应付职工薪酬 | 41,576,318.67 | 36,142,792.87 | 34,586,032.67 | 71,159,609.72 |
| 应交税费 | 71,961,249.81 | 64,627,062.9 | 87,671,087.12 | 58,570,133.78 |
| 其他应付款合计 | 217,412,117.12 | 206,251,744.55 | 208,163,239.79 | 231,890,419.47 |
| 一年内到期的非流动负债 | 30,824,268.14 | 94,021,591.08 | 96,160,735.53 | 99,835,075.86 |
| 其他流动负债 | 27,645,556.51 | 30,948,998.15 | 33,021,075.71 | 41,631,478.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,897,919,365.63 | 1,824,647,286.02 | 1,957,297,586.87 | 1,693,958,588.65 |
| 非流动负债: | | | | |
| 长期借款 | 151,915,500 | 163,135,000 | 195,762,000 | 195,762,000 |
| 租赁负债 | 26,836,873.66 | 24,818,360.78 | 27,210,100.5 | 30,250,911 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 178,752,373.66 | 187,953,360.78 | 222,972,100.5 | 226,012,911 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,076,671,739.29 | 2,012,600,646.8 | 2,180,269,687.37 | 1,919,971,499.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,512,707 | 888,512,707 | 888,512,707 | 888,512,707 |
| 资本公积 | 1,292,335,515.02 | 1,289,386,440.22 | 1,283,948,099.76 | 1,280,585,555.52 |
| 其他综合收益 | -118,867,125.39 | -117,864,472.85 | -118,325,535.54 | -118,002,505.39 |
| 盈余公积 | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 |
| 未分配利润 | 1,408,831,539.27 | 1,322,402,969.07 | 1,445,881,143.9 | 1,315,047,321.26 |
| 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 | 3,736,473,794.85 | 3,648,098,802.39 | 3,765,677,574.07 | 3,631,804,237.34 |
| 少数股东权益 | 163,471,492.47 | 164,577,613.84 | 187,260,424.83 | 185,711,481.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,899,945,287.32 | 3,812,676,416.23 | 3,952,937,998.9 | 3,817,515,718.52 |
| 负债和股东权益合计 | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |