棒杰股份
(002634)
| 流通市值：17.73亿 | | | 总市值：18.24亿 |
| 流通股本：4.47亿 | | | 总股本：4.59亿 |
| 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 | 655,678,150.19 | 1,499,173,174.37 | 1,392,854,548.31 | 1,076,575,319.63 |
| 应收票据及应收账款 | 404,380,666.59 | 546,755,499.41 | 292,652,979.11 | 424,857,367.76 |
| 其中：应收票据 | 263,548,176.18 | 446,559,758.6 | 109,280,310.97 | 199,930,793.77 |
| 应收账款 | 140,832,490.41 | 100,195,740.81 | 183,372,668.14 | 224,926,573.99 |
| 应收款项融资 | 1,781,920.8 | 35,477,484.75 | 182,264,991.71 | 33,316,446.02 |
| 预付款项 | 20,504,451.3 | 32,090,376.71 | 72,385,007.64 | 40,609,002.77 |
| 其他应收款合计 | 42,166,443.54 | 20,416,181.06 | 28,711,069.54 | 28,529,079.92 |
| 存货 | 151,609,055.13 | 205,960,497.2 | 289,099,085.29 | 166,028,715.88 |
| 其他流动资产 | 175,295,593.61 | 179,746,230.76 | 172,145,798.74 | 145,842,490.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,451,416,281.16 | 2,667,005,992.2 | 2,570,526,792.67 | 2,126,301,066.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,582,478.71 | 107,898,355.68 | 111,845,341.62 | 110,252,460.83 |
| 其他权益工具投资 | 45,888,753.29 | 44,741,288.22 | 43,964,711 | 42,595,347.15 |
| 投资性房地产 | 15,623,588.38 | 15,842,890.48 | 16,062,192.58 | 16,281,494.68 |
| 固定资产 | 1,216,209,874.54 | 1,055,036,675.2 | 928,798,829.86 | 489,818,749.65 |
| 在建工程 | 1,005,362,633.23 | 1,165,262,425.58 | 1,299,247,977.07 | 1,612,203,339.33 |
| 使用权资产 | 442,847,805.25 | 457,705,898.52 | 496,174,038.12 | 479,495,763.13 |
| 无形资产 | 21,086,136.74 | 21,474,465.92 | 21,644,579.85 | 20,589,493.39 |
| 长期待摊费用 | 32,043,896.76 | 34,631,502.22 | 26,468,468.39 | 20,443,613.47 |
| 递延所得税资产 | 1,827,646.73 | 1,492,912.17 | 3,269,508.69 | 4,182,846.86 |
| 其他非流动资产 | 34,527,619.52 | 32,565,015.24 | 4,848,997.81 | 6,754,235.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,921,000,433.15 | 2,936,651,429.23 | 2,952,324,644.99 | 2,802,617,344.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,372,416,714.31 | 5,603,657,421.43 | 5,522,851,437.66 | 4,928,918,410.44 |
| 流动负债: | | | | |
| 短期借款 | 686,416,448.72 | 1,360,172,813 | 847,255,572.21 | 221,730,317.99 |
| 应付票据及应付账款 | 1,032,723,713.18 | 1,356,503,268.26 | 1,689,402,151.75 | 1,707,254,255.79 |
| 其中：应付票据 | 203,686,163.94 | 460,479,416.92 | 689,567,810.44 | 725,158,826.68 |
| 应付账款 | 829,037,549.24 | 896,023,851.34 | 999,834,341.31 | 982,095,429.11 |
| 预收款项 | 753,168.07 | 1,329,700.84 | 1,306,262.44 | 1,829,242.01 |
| 合同负债 | 16,016,797.81 | 13,252,203.13 | 36,732,382.14 | 15,385,291.24 |
| 应付职工薪酬 | 22,550,625.22 | 32,621,341.08 | 39,022,538.67 | 46,705,386.99 |
| 应交税费 | 1,740,554.66 | 4,164,984.38 | 1,187,517.94 | 6,328,395 |
| 其他应付款合计 | 5,467,016.36 | 7,291,259.01 | 77,310,117.68 | 77,102,508.08 |
| 一年内到期的非流动负债 | 365,326,969.99 | 383,168,584.9 | 331,755,429.84 | 301,799,299.69 |
| 其他流动负债 | 217,619,084.47 | 356,821,362.47 | 78,903,596.92 | 119,025,195.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,348,614,378.48 | 3,515,325,517.07 | 3,102,875,569.59 | 2,497,159,892.44 |
| 非流动负债: | | | | |
| 长期借款 | 220,374,133.12 | 220,418,577.55 | 320,531,709.53 | 320,531,709.53 |
| 租赁负债 | 459,939,955.67 | 456,246,954.62 | 479,036,650.22 | 449,456,532.6 |
| 长期应付款 | 97,806,109.69 | 95,785,790.91 | 128,737,116.35 | 127,103,453 |
| 递延收益 | 136,457,225.64 | 140,189,042.78 | 103,837,553.9 | 104,614,834.87 |
| 递延所得税负债 | 7,677,693.6 | 7,390,827.33 | 7,196,683.02 | 6,854,342.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 922,255,117.72 | 920,031,193.19 | 1,039,339,713.02 | 1,008,560,872.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,270,869,496.2 | 4,435,356,710.26 | 4,142,215,282.61 | 3,505,720,764.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,352,513 | 474,072,513 | 474,072,513 | 474,072,513 |
| 资本公积 | 271,973,269.53 | 323,493,269.53 | 323,706,910.1 | 323,706,910.1 |
| 减:库存股 | 56,385,617.87 | 122,625,617.87 | 80,396,227.47 | 80,396,227.47 |
| 其他综合收益 | 22,682,119.82 | 21,124,927.76 | 21,493,976.97 | 20,399,053.57 |
| 盈余公积 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 |
| 未分配利润 | 121,200,582.54 | 170,311,892.58 | 284,087,365.89 | 312,465,607.46 |
| 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 | 864,179,048.73 | 911,733,166.71 | 1,068,320,720.2 | 1,095,604,038.37 |
| 少数股东权益 | 237,368,169.38 | 256,567,544.46 | 312,315,434.85 | 327,593,607.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,101,547,218.11 | 1,168,300,711.17 | 1,380,636,155.05 | 1,423,197,645.95 |
| 负债和股东权益合计 | 4,372,416,714.31 | 5,603,657,421.43 | 5,522,851,437.66 | 4,928,918,410.44 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |