常宝股份
(002478)
| 流通市值：38.57亿 | | | 总市值：48.31亿 |
| 流通股本：7.20亿 | | | 总股本：9.01亿 |
| 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 | 1,961,828,352.16 | 1,914,527,304.11 | 1,829,349,142.07 | 1,700,305,019.44 |
| 应收票据及应收账款 | 1,273,432,190.4 | 1,349,882,081.34 | 1,320,384,693.01 | 1,348,814,970.17 |
| 其中：应收票据 | 362,762,232.2 | 381,462,768.84 | 386,641,160.82 | 432,136,425.79 |
| 应收账款 | 910,669,958.2 | 968,419,312.5 | 933,743,532.19 | 916,678,544.38 |
| 应收款项融资 | 167,243,219.47 | 171,651,003.24 | 158,075,152.02 | 147,873,163.25 |
| 预付款项 | 96,283,686.22 | 57,533,398.33 | 167,658,711.87 | 104,382,444.98 |
| 其他应收款合计 | 100,086,228.73 | 104,030,824.26 | 164,699,830.53 | 232,905,255.98 |
| 存货 | 1,192,239,102.65 | 1,320,244,817.37 | 1,267,093,028.13 | 1,170,226,494.85 |
| 一年内到期的非流动资产 | 52,276,166.67 | - | - | - |
| 其他流动资产 | 7,891,007.75 | 4,249,313.58 | 10,869,126.81 | 5,015,028.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,112,146,538.62 | 5,342,143,970.19 | 5,406,509,149.1 | 5,276,910,328.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,346,768.41 | 57,312,964.97 | 55,929,259.72 | 54,621,000 |
| 其他权益工具投资 | 16,589,176 | 14,669,090.2 | 15,245,606 | 12,989,086.6 |
| 固定资产 | 1,898,552,291.22 | 1,948,501,275.85 | 2,015,678,200.48 | 2,061,311,776.28 |
| 在建工程 | 508,350,913.27 | 377,399,570.34 | 169,240,401.61 | 80,724,645.64 |
| 无形资产 | 156,511,247.28 | 157,858,288.31 | 159,040,806.19 | 160,448,607.13 |
| 商誉 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 |
| 递延所得税资产 | 49,771,592.72 | 51,048,131.34 | 52,674,854.39 | 57,761,156.59 |
| 其他非流动资产 | 18,417,237.96 | 57,834,786.91 | 76,907,763.26 | 105,067,926.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,717,136,489.56 | 2,674,221,370.62 | 2,554,314,154.35 | 2,542,521,461.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 | 7,819,431,790.19 |
| 流动负债: | | | | |
| 短期借款 | 130,531,720 | 130,531,720 | 130,531,720 | 130,056,416.67 |
| 交易性金融负债 | 1,096,201.77 | - | - | 1,080,082.17 |
| 应付票据及应付账款 | 1,495,941,345.38 | 1,747,900,914.28 | 1,673,999,076.48 | 1,649,856,512.38 |
| 其中：应付票据 | 1,220,708,017 | 1,376,698,388.26 | 1,380,224,068.73 | 1,339,015,998.01 |
| 应付账款 | 275,233,328.38 | 371,202,526.02 | 293,775,007.75 | 310,840,514.37 |
| 合同负债 | 109,440,706.49 | 109,957,208.19 | 111,290,691.31 | 91,479,607.3 |
| 应付职工薪酬 | 15,392,147.73 | 11,176,459.25 | 6,403,935.63 | 29,886,038.94 |
| 应交税费 | 30,286,457.12 | 44,074,990.58 | 45,281,602.17 | 67,598,157.26 |
| 其他应付款合计 | 49,161,037.99 | 77,387,901.24 | 75,322,104.15 | 77,241,920.22 |
| 其他流动负债 | 290,681,624.04 | 294,763,034.27 | 239,012,954.25 | 284,475,773.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,122,531,240.52 | 2,415,792,227.81 | 2,281,842,083.99 | 2,331,674,508.93 |
| 非流动负债: | | | | |
| 长期应付款 | 23,761,500 | 19,400,000 | 23,750,000 | 23,750,000 |
| 递延所得税负债 | 56,730,052.34 | 57,145,876.4 | 58,248,644.24 | 53,624,623.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,491,552.34 | 76,545,876.4 | 81,998,644.24 | 77,374,623.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,203,022,792.86 | 2,492,338,104.21 | 2,363,840,728.23 | 2,409,049,132.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 901,346,228 | 901,358,228 | 901,358,228 | 901,406,228 |
| 资本公积 | 1,185,939,833.88 | 1,188,586,744.42 | 1,180,130,682.75 | 1,170,810,820.19 |
| 减:库存股 | 46,994,506.54 | 59,561,004.46 | 59,561,004.46 | 59,806,115.65 |
| 其他综合收益 | 14,098,421.58 | 13,194,445.07 | 13,444,637.28 | 11,493,431.63 |
| 专项储备 | 33,750,035.95 | 35,036,020.36 | 31,376,813.83 | 29,605,986.09 |
| 盈余公积 | 566,042,963.65 | 566,042,963.65 | 566,042,963.65 | 566,042,963.65 |
| 未分配利润 | 2,767,967,317.25 | 2,682,595,063.21 | 2,775,001,571.82 | 2,609,000,250.2 |
| 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 | 5,422,150,293.77 | 5,327,252,460.25 | 5,407,793,892.87 | 5,228,553,564.11 |
| 少数股东权益 | 204,109,941.55 | 196,774,776.35 | 189,188,682.35 | 181,829,093.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,626,260,235.32 | 5,524,027,236.6 | 5,596,982,575.22 | 5,410,382,657.74 |
| 负债和股东权益合计 | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 | 7,819,431,790.19 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |