春兴精工
(002547)
| 流通市值：55.08亿 | | | 总市值：56.29亿 |
| 流通股本：11.04亿 | | | 总股本：11.28亿 |
| 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 | 452,715,006.44 | 414,415,651.84 | 454,800,860.04 | 612,813,254.3 |
| 衍生金融资产 | 3,446,664.82 | 7,319,895.41 | 8,370,189.32 | 7,476,479.62 |
| 应收票据及应收账款 | 558,942,683.47 | 639,010,391.01 | 698,974,360.66 | 704,662,430.91 |
| 其中：应收票据 | 907,398.63 | 23,271,235.81 | 33,338,094.56 | 46,466,113.89 |
| 应收账款 | 558,035,284.84 | 615,739,155.2 | 665,636,266.1 | 658,196,317.02 |
| 应收款项融资 | 7,071,195.13 | 7,699,528.32 | 11,572,499.81 | 9,269,228.87 |
| 预付款项 | 44,636,290.11 | 50,851,466.65 | 46,774,390.4 | 23,160,900.29 |
| 其他应收款合计 | 57,469,906.26 | 97,473,697.05 | 98,225,079.21 | 96,634,906.21 |
| 存货 | 506,458,396.29 | 371,503,401.35 | 357,396,666.8 | 389,693,540.85 |
| 一年内到期的非流动资产 | 516,100.79 | 1,237,739.89 | 3,477,679.17 | 6,384,298.69 |
| 其他流动资产 | 99,502,191.37 | 77,742,152.08 | 74,650,230.38 | 75,843,976.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,737,758,434.68 | 1,674,253,923.6 | 1,759,241,955.79 | 1,927,939,015.76 |
| 非流动资产: | | | | |
| 长期应收款 | 53,833,333.34 | 53,833,333.34 | 55,740,165.5 | 6,644,209.83 |
| 长期股权投资 | 88,619,788.69 | 92,364,021.73 | 84,888,965.45 | 88,191,730.65 |
| 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 | 245,797,641.97 | 247,986,133.37 | 250,174,624.79 | 252,363,116.2 |
| 固定资产 | 1,443,902,344.39 | 1,209,420,838.27 | 1,230,767,099.79 | 1,263,405,653.67 |
| 在建工程 | 217,906,382.44 | 430,567,093.35 | 446,685,211.6 | 431,617,441.93 |
| 使用权资产 | 4,802,475.77 | 5,343,896.62 | 5,918,593.48 | 4,226,252.35 |
| 无形资产 | 117,875,119.65 | 119,131,598.13 | 120,416,252.33 | 127,407,144.56 |
| 长期待摊费用 | 37,083,967.93 | 37,080,149.93 | 37,672,520.95 | 36,566,887.14 |
| 递延所得税资产 | 287,703,961.75 | 281,625,568.28 | 271,451,876.4 | 260,170,602.41 |
| 其他非流动资产 | 574,814,098.87 | 588,313,094.58 | 513,000,492.26 | 477,813,616.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,122,339,114.8 | 3,115,665,727.6 | 3,066,715,802.55 | 2,998,406,655.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,860,097,549.48 | 4,789,919,651.2 | 4,825,957,758.34 | 4,926,345,671.24 |
| 流动负债: | | | | |
| 短期借款 | 1,772,039,728.46 | 1,663,640,452.75 | 1,490,939,308.82 | 1,619,252,599.4 |
| 应付票据及应付账款 | 1,387,405,588.49 | 1,401,351,120.88 | 1,538,228,098.19 | 1,530,819,593.62 |
| 其中：应付票据 | 338,202,460.91 | 425,671,530.17 | 554,598,780.17 | 590,258,537.53 |
| 应付账款 | 1,049,203,127.58 | 975,679,590.71 | 983,629,318.02 | 940,561,056.09 |
| 预收款项 | 546,081.59 | 17,878 | 109,786 | 107,400 |
| 合同负债 | 4,606,456.99 | 3,241,353.13 | 4,995,980.51 | 2,109,026.18 |
| 应付职工薪酬 | 41,160,560.54 | 34,752,119.11 | 30,209,752.74 | 33,377,388.05 |
| 应交税费 | 17,717,773.31 | 17,182,884.99 | 14,481,241.48 | 13,947,847.75 |
| 其他应付款合计 | 104,032,933.96 | 92,518,922.46 | 88,999,923.57 | 94,726,340.21 |
| 一年内到期的非流动负债 | 254,598,789.32 | 214,789,834.23 | 214,773,403.43 | 180,229,679.79 |
| 其他流动负债 | 145,157.97 | 7,306,278.8 | 3,617,542.84 | 8,826,710.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,582,253,070.63 | 3,434,800,844.35 | 3,386,355,037.58 | 3,483,396,585.08 |
| 非流动负债: | | | | |
| 长期借款 | 200,212,383.33 | 220,085,350.66 | 221,822,360.17 | 202,549,836 |
| 租赁负债 | 3,267,319.49 | 3,630,920.93 | 4,196,790.22 | 3,205,496.73 |
| 长期应付款 | 855,475,449.91 | 856,546,291.4 | 855,743,694.74 | 849,295,482.12 |
| 预计负债 | 7,219,171.22 | 6,976,630.8 | 6,330,514.22 | 6,330,514.22 |
| 递延收益 | 115,843,670.27 | 117,671,258.46 | 118,235,762.42 | 97,892,777.42 |
| 递延所得税负债 | 8,390,156.34 | 8,690,887.59 | 9,547,345.91 | 9,547,345.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,190,408,150.56 | 1,213,601,339.84 | 1,215,876,467.68 | 1,168,821,452.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,772,661,221.19 | 4,648,402,184.19 | 4,602,231,505.26 | 4,652,218,037.48 |
| 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 | -8,300,830.04 | -7,736,763.92 | -7,964,508.08 | -7,793,421.54 |
| 专项储备 | 2,348,966.92 | 2,142,326.51 | 2,066,585.81 | 1,967,929.1 |
| 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 | -2,536,991,737.56 | -2,487,433,054.42 | -2,406,925,716.88 | -2,360,254,698.92 |
| 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 | 66,300,078.23 | 116,216,187.08 | 196,420,039.76 | 243,163,487.55 |
| 少数股东权益 | 21,136,250.06 | 25,301,279.93 | 27,306,213.32 | 30,964,146.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 87,436,328.29 | 141,517,467.01 | 223,726,253.08 | 274,127,633.76 |
| 负债和股东权益合计 | 4,860,097,549.48 | 4,789,919,651.2 | 4,825,957,758.34 | 4,926,345,671.24 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |