春兴精工
(002547)
| 流通市值：40.08亿 | | | 总市值：40.95亿 |
| 流通股本：11.04亿 | | | 总股本：11.28亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,813,254.3 | 727,470,333.49 | 641,044,614.64 | 923,095,742.8 |
| 衍生金融资产 | 7,476,479.62 | 21,522,762.25 | 14,870,288.63 | 14,616,484.25 |
| 应收票据及应收账款 | 704,662,430.91 | 717,415,050.51 | 893,123,128.67 | 822,268,219.67 |
| 其中：应收票据 | 46,466,113.89 | 30,290,115.21 | 13,339,319.96 | 13,927,769.77 |
| 应收账款 | 658,196,317.02 | 687,124,935.3 | 879,783,808.71 | 808,340,449.9 |
| 应收款项融资 | 9,269,228.87 | 6,555,168.55 | 1,350,965.13 | 25,003,646.57 |
| 预付款项 | 23,160,900.29 | 27,656,027.09 | 33,277,774.87 | 23,958,377.42 |
| 其他应收款合计 | 96,634,906.21 | 206,046,455 | 203,790,390.9 | 191,686,529.21 |
| 存货 | 389,693,540.85 | 373,484,288.13 | 423,599,141.4 | 463,466,648.38 |
| 一年内到期的非流动资产 | 6,384,298.69 | 9,444,842.35 | 77,413,975.56 | 167,611,832.07 |
| 其他流动资产 | 75,843,976.02 | 76,454,799.26 | 81,925,420.05 | 85,595,371.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,927,939,015.76 | 2,168,049,726.63 | 2,372,395,699.85 | 2,741,550,452.07 |
| 非流动资产: | | | | |
| 长期应收款 | 6,644,209.83 | 1,750,355.33 | 2,737,553.83 | 4,395,872.38 |
| 长期股权投资 | 88,191,730.65 | 94,929,699.33 | 94,043,533.06 | 88,694,503.09 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 252,363,116.2 | 254,551,607.62 | 256,740,099.02 | 258,928,590.44 |
| 固定资产 | 1,263,405,653.67 | 1,314,865,713.02 | 1,339,434,631.03 | 1,378,620,605.37 |
| 在建工程 | 431,617,441.93 | 199,203,234.48 | 124,537,589.26 | 105,083,922.32 |
| 使用权资产 | 4,226,252.35 | 4,289,435.88 | 4,836,035.03 | 7,360,255.29 |
| 无形资产 | 127,407,144.56 | 128,625,226.82 | 130,067,217.67 | 131,139,466.91 |
| 长期待摊费用 | 36,566,887.14 | 29,615,177.46 | 27,951,659.63 | 28,007,252.7 |
| 递延所得税资产 | 260,170,602.41 | 231,124,123.37 | 219,162,453.45 | 220,268,788.36 |
| 其他非流动资产 | 477,813,616.74 | 569,180,993.16 | 601,096,544.07 | 520,170,632.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,998,406,655.48 | 2,878,135,566.47 | 2,850,607,316.05 | 2,792,669,888.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,926,345,671.24 | 5,046,185,293.1 | 5,223,003,015.9 | 5,534,220,340.94 |
| 流动负债: | | | | |
| 短期借款 | 1,619,252,599.4 | 1,123,933,236.95 | 1,211,206,646.58 | 1,388,878,599.9 |
| 衍生金融负债 | - | - | 3,169,770 | 493,400 |
| 应付票据及应付账款 | 1,530,819,593.62 | 1,986,579,084.95 | 2,002,677,115.99 | 2,116,474,898.69 |
| 其中：应付票据 | 590,258,537.53 | 1,134,524,864.56 | 1,012,346,532.19 | 1,184,998,778.72 |
| 应付账款 | 940,561,056.09 | 852,054,220.39 | 990,330,583.8 | 931,476,119.97 |
| 预收款项 | 107,400 | 108,600 | 107,400 | 151,385.26 |
| 合同负债 | 2,109,026.18 | 1,256,524.37 | 3,852,205.61 | 3,540,056.78 |
| 应付职工薪酬 | 33,377,388.05 | 41,427,855.69 | 47,889,117.4 | 50,928,994.2 |
| 应交税费 | 13,947,847.75 | 6,865,515.4 | 7,350,983.3 | 8,750,306.14 |
| 其他应付款合计 | 94,726,340.21 | 90,874,515.12 | 103,071,752.58 | 162,414,163.24 |
| 一年内到期的非流动负债 | 180,229,679.79 | 146,659,232.85 | 147,260,757.34 | 76,953,165.88 |
| 其他流动负债 | 8,826,710.08 | 9,705,412.44 | 9,453,644.02 | 5,449,927.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,483,396,585.08 | 3,407,409,977.77 | 3,536,039,392.82 | 3,814,034,897.71 |
| 非流动负债: | | | | |
| 长期借款 | 202,549,836 | 234,949,299.63 | 231,579,762.5 | 275,972,834 |
| 租赁负债 | 3,205,496.73 | 3,011,055.98 | 3,342,978.16 | 3,825,375.25 |
| 长期应付款 | 849,295,482.12 | 810,968,367 | 814,645,098 | 814,608,627 |
| 预计负债 | 6,330,514.22 | 1,956,437.15 | 1,956,437.15 | 1,902,660.92 |
| 递延收益 | 97,892,777.42 | 100,210,489.55 | 98,973,201.5 | 99,297,774.91 |
| 递延所得税负债 | 9,547,345.91 | 3,776,337.6 | 3,776,337.6 | 3,563,561.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,168,821,452.4 | 1,154,871,986.91 | 1,154,273,814.91 | 1,199,170,834.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,652,218,037.48 | 4,562,281,964.68 | 4,690,313,207.73 | 5,013,205,731.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,057,168 | 1,128,057,168 | 1,128,057,168 | 1,128,057,168 |
| 资本公积 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 |
| 其他综合收益 | -7,793,421.54 | -12,917,727.68 | -12,611,494.69 | -8,258,946.94 |
| 专项储备 | 1,967,929.1 | 1,736,088 | 1,547,077.56 | 830,953.29 |
| 盈余公积 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 |
| 未分配利润 | -2,360,254,698.92 | -2,152,216,448.39 | -2,105,254,910.09 | -2,119,234,375.1 |
| 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 | 243,163,487.55 | 445,845,590.84 | 492,924,351.69 | 482,581,310.16 |
| 少数股东权益 | 30,964,146.21 | 38,057,737.58 | 39,765,456.48 | 38,433,299.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 274,127,633.76 | 483,903,328.42 | 532,689,808.17 | 521,014,609.22 |
| 负债和股东权益合计 | 4,926,345,671.24 | 5,046,185,293.1 | 5,223,003,015.9 | 5,534,220,340.94 |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |