顺灏股份
(002565)
| 流通市值：63.39亿 | | | 总市值：63.39亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,499,873.67 | 858,089,975.56 | 686,597,860.79 | 615,450,718.93 |
| 应收票据及应收账款 | 335,605,085.6 | 342,865,419.93 | 383,173,757.03 | 320,210,023.82 |
| 应收账款 | 335,605,085.6 | 342,865,419.93 | 383,173,757.03 | 320,210,023.82 |
| 应收款项融资 | 103,296,349.41 | 91,522,002.82 | 85,032,079.3 | 85,091,381.9 |
| 预付款项 | 16,754,646.97 | 9,174,575.12 | 9,132,284.83 | 8,779,119.84 |
| 其他应收款合计 | 11,740,829.15 | 12,543,763.55 | 15,640,282.99 | 21,244,801.34 |
| 应收股利 | 1,268,011.09 | 1,268,011.09 | - | - |
| 存货 | 305,947,702.39 | 297,050,493.16 | 342,096,805.56 | 362,721,979.68 |
| 其他流动资产 | 8,912,294.13 | 9,804,301.15 | 10,141,166.5 | 14,245,084.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,704,662,490.36 | 1,663,173,354.32 | 1,613,021,427.94 | 1,553,734,210.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 247,820,490.37 | 250,189,631.35 | 259,741,629.39 | 257,697,776.51 |
| 其他权益工具投资 | 17,100,000 | 17,100,000 | 39,000,000 | 39,000,000 |
| 其他非流动金融资产 | 47,449,885.55 | 47,452,435.55 | 46,914,406.65 | 46,944,256.65 |
| 投资性房地产 | 133,535,999.97 | 135,387,610.8 | 63,128,263.78 | 64,063,728.91 |
| 固定资产 | 424,427,142.67 | 437,115,526.68 | 494,099,923.71 | 508,733,135.54 |
| 在建工程 | 13,874,442.71 | 3,160,082.75 | 4,643,245.5 | 4,768,192.06 |
| 使用权资产 | 33,015,481.52 | 43,078,277.98 | 28,067,454.1 | 31,800,666.53 |
| 无形资产 | 53,729,277.57 | 54,023,276.36 | 91,061,496.14 | 92,076,157.34 |
| 商誉 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 |
| 长期待摊费用 | 3,038,288.1 | 3,200,448.38 | 3,524,344.34 | 3,838,557.04 |
| 递延所得税资产 | 84,012,497.37 | 84,110,787.08 | 79,382,961.95 | 79,312,687.89 |
| 其他非流动资产 | 4,993,600 | 8,802,254 | 7,641,240 | 6,972,640 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,111,984,067.05 | 1,132,607,292.15 | 1,166,191,926.78 | 1,184,194,759.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 | 2,737,928,970.43 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | 12,500,000 | 32,517,222.22 | 32,517,222.22 |
| 应付票据及应付账款 | 466,799,179.9 | 477,937,086.77 | 447,298,069.22 | 416,588,798.27 |
| 其中：应付票据 | 266,356,745.72 | 286,769,188.22 | 220,383,758.7 | 209,247,767.94 |
| 应付账款 | 200,442,434.18 | 191,167,898.55 | 226,914,310.52 | 207,341,030.33 |
| 预收款项 | 3,205,590.78 | 558,192.55 | 1,073,524.19 | 285,818.24 |
| 合同负债 | 31,948,686.16 | 12,536,574.4 | 9,900,628.59 | 9,164,637.07 |
| 应付职工薪酬 | 10,864,478.3 | 33,219,415.77 | 14,306,725.73 | 10,508,147.3 |
| 应交税费 | 9,003,207.36 | 11,415,621.88 | 15,611,582.38 | 14,880,135.54 |
| 其他应付款合计 | 28,215,735.03 | 32,860,472.61 | 32,519,188.49 | 55,880,920.04 |
| 应付股利 | 3,497,810.35 | 3,497,810.35 | 5,098,697.13 | 29,143,892.69 |
| 一年内到期的非流动负债 | 56,142,656.51 | 65,997,946.35 | 1,914,873.21 | 3,415,250.03 |
| 其他流动负债 | 613,744.54 | 407,529.92 | 724,222.35 | 620,963.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 618,793,278.58 | 647,432,840.25 | 555,866,036.38 | 543,861,891.76 |
| 非流动负债: | | | | |
| 长期借款 | 74,700,000 | 29,700,000 | 79,400,000 | 79,500,000 |
| 租赁负债 | 19,006,637.67 | 20,072,700.43 | 22,701,927.42 | 23,266,668.19 |
| 预计负债 | 1,000,000 | 1,000,000 | - | - |
| 递延收益 | 13,278,055 | 13,914,583.57 | 14,545,098.6 | 14,895,050.97 |
| 递延所得税负债 | 53,258.58 | 53,258.58 | 2,007,972.8 | 2,046,711.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,037,951.25 | 64,740,542.58 | 118,654,998.82 | 119,708,430.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 726,831,229.83 | 712,173,382.83 | 674,521,035.2 | 663,570,322.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,059,988,922 | 1,059,988,922 | 1,059,988,922 | 1,059,988,922 |
| 资本公积 | 489,971,956.48 | 489,971,956.48 | 489,418,249.93 | 489,418,249.93 |
| 其他综合收益 | -9,881,428.86 | -10,563,877.29 | 5,483,871.6 | 5,584,443.55 |
| 盈余公积 | 131,041,240.72 | 131,041,240.72 | 122,080,935.72 | 122,080,935.72 |
| 未分配利润 | 234,994,231.24 | 221,666,317.95 | 241,252,525.56 | 212,340,991.81 |
| 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 | 1,906,114,921.58 | 1,892,104,559.86 | 1,918,224,504.81 | 1,889,413,543.01 |
| 少数股东权益 | 183,700,406 | 191,502,703.78 | 186,467,814.71 | 184,945,105.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,089,815,327.58 | 2,083,607,263.64 | 2,104,692,319.52 | 2,074,358,648.16 |
| 负债和股东权益合计 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 | 2,737,928,970.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |