公元股份
(002641)
| 流通市值：51.60亿 | | | 总市值：55.92亿 |
| 流通股本：11.34亿 | | | 总股本：12.29亿 |
| 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 | 1,014,748,813.4 | 1,476,501,849.56 | 2,663,826,800.72 | 1,914,756,759.41 |
| 衍生金融资产 | 332,650.89 | 55,328.76 | - | 1,446,563.24 |
| 应收票据及应收账款 | 1,219,960,228.63 | 1,242,227,795.05 | 1,036,016,649.32 | 1,086,287,120.33 |
| 其中：应收票据 | 21,805,580.36 | 64,924,606.83 | 89,610,448.98 | 42,202,306.93 |
| 应收账款 | 1,198,154,648.27 | 1,177,303,188.22 | 946,406,200.34 | 1,044,084,813.4 |
| 应收款项融资 | 7,379,132.91 | 15,484,342.3 | 23,849,912.23 | 7,446,074.84 |
| 预付款项 | 137,467,367.63 | 187,879,954.82 | 354,828,769.1 | 280,437,074.59 |
| 其他应收款合计 | 19,801,830.42 | 23,727,642.71 | 23,164,420.68 | 22,444,319.55 |
| 存货 | 1,284,937,380.86 | 1,350,550,596.87 | 1,383,020,600.59 | 1,176,876,572.7 |
| 其他流动资产 | 51,131,525.08 | 44,151,939.24 | 68,667,031.4 | 74,828,832.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,986,841,230.1 | 4,557,779,449.31 | 5,553,374,184.04 | 4,564,523,317.38 |
| 非流动资产: | | | | |
| 债权投资 | 72,351,878.1 | - | - | - |
| 长期股权投资 | 191,024.16 | 191,024.16 | 191,024.16 | 191,024.16 |
| 其他非流动金融资产 | 761,321,581.78 | - | - | - |
| 投资性房地产 | 116,663,871.67 | 103,819,655.08 | 97,967,260.03 | 95,172,534.76 |
| 固定资产 | 2,581,156,338.03 | 2,615,163,102.91 | 2,643,641,924.4 | 2,688,214,042.38 |
| 在建工程 | 149,153,157.69 | 138,988,702.3 | 102,450,380.64 | 87,486,017.72 |
| 使用权资产 | 34,137,796.42 | 36,039,598.9 | 36,350,877.21 | 35,599,083.81 |
| 无形资产 | 485,756,262.94 | 487,990,924.39 | 489,397,390.28 | 492,682,867.32 |
| 商誉 | 62,146,358.93 | 62,146,358.93 | 61,616,358.93 | 61,616,358.93 |
| 长期待摊费用 | 6,107,405.27 | 6,815,897.11 | 8,818,757.96 | 9,276,706.96 |
| 递延所得税资产 | 167,458,800.07 | 167,727,780.61 | 161,694,134.82 | 159,692,736.79 |
| 其他非流动资产 | 35,902,769.38 | 594,109,828.5 | 202,489,632.95 | 142,188,201.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,472,347,244.44 | 4,212,992,872.89 | 3,804,617,741.38 | 3,772,119,574.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,459,188,474.54 | 8,770,772,322.2 | 9,357,991,925.42 | 8,336,642,891.64 |
| 流动负债: | | | | |
| 短期借款 | 152,363,582.3 | 174,819,680.1 | 83,678,007.93 | 60,362,655.62 |
| 衍生金融负债 | - | - | 1,106,425.37 | 240,000 |
| 应付票据及应付账款 | 1,512,484,669.65 | 1,609,602,590.46 | 1,730,844,380.7 | 1,584,006,429.07 |
| 其中：应付票据 | 1,144,770,114.3 | 1,137,329,305.36 | 1,308,707,199.31 | 1,216,674,305.08 |
| 应付账款 | 367,714,555.35 | 472,273,285.1 | 422,137,181.39 | 367,332,123.99 |
| 合同负债 | 436,902,450.88 | 658,409,633.39 | 1,186,115,637.78 | 293,695,590.21 |
| 应付职工薪酬 | 160,367,797.28 | 128,867,198.08 | 89,319,643.67 | 183,464,108.11 |
| 应交税费 | 58,277,399.33 | 44,326,053.65 | 68,496,609.81 | 80,190,475.59 |
| 其他应付款合计 | 203,987,601.02 | 216,681,316.55 | 253,413,086.66 | 232,857,965.11 |
| 应付股利 | - | 900,000 | - | - |
| 一年内到期的非流动负债 | 4,420,524.54 | 4,429,513.44 | 4,471,388.25 | 4,453,718 |
| 其他流动负债 | 142,018,194.69 | 161,801,403.1 | 138,017,915.32 | 66,776,705.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,670,822,219.69 | 2,998,937,388.77 | 3,555,463,095.49 | 2,506,047,647.1 |
| 非流动负债: | | | | |
| 租赁负债 | 32,020,853.57 | 35,605,866.11 | 35,514,131.82 | 33,457,511.16 |
| 长期应付款 | - | - | 75,397,253.3 | 74,521,941.73 |
| 递延收益 | 146,635,356.65 | 149,906,963.59 | 153,918,419.84 | 157,940,643.39 |
| 递延所得税负债 | 30,312,171.96 | 28,881,201.77 | 28,924,819.53 | 41,900,801.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,968,382.18 | 214,394,031.47 | 293,754,624.49 | 307,820,897.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,879,790,601.87 | 3,213,331,420.24 | 3,849,217,719.98 | 2,813,868,544.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,093,871 | 1,229,093,871 | 1,229,093,871 | 1,229,093,871 |
| 资本公积 | 1,233,503,623.01 | 1,233,107,496.05 | 1,158,189,427.37 | 1,157,793,300.4 |
| 减:库存股 | 50,013,653.18 | 50,013,653.18 | 33,726,542.38 | - |
| 其他综合收益 | -1,842,815.03 | -1,747,570.65 | -150,286.74 | -2,441,818.84 |
| 盈余公积 | 394,552,491.85 | 394,552,491.85 | 394,552,491.85 | 394,552,491.85 |
| 未分配利润 | 2,622,592,494.05 | 2,600,146,890.43 | 2,611,317,156.38 | 2,596,582,587.56 |
| 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 | 5,427,886,011.7 | 5,405,139,525.5 | 5,359,276,117.48 | 5,375,580,431.97 |
| 少数股东权益 | 151,511,860.97 | 152,301,376.46 | 149,498,087.96 | 147,193,915.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,579,397,872.67 | 5,557,440,901.96 | 5,508,774,205.44 | 5,522,774,347 |
| 负债和股东权益合计 | 8,459,188,474.54 | 8,770,772,322.2 | 9,357,991,925.42 | 8,336,642,891.64 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |