顺威股份
(002676)
| 流通市值：46.80亿 | | | 总市值：46.80亿 |
| 流通股本：7.20亿 | | | 总股本：7.20亿 |
| 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 | 278,212,436.62 | 483,021,966.98 | 409,554,972.39 | 227,621,766.49 |
| 衍生金融资产 | - | - | 64,740 | - |
| 应收票据及应收账款 | 1,290,421,573.37 | 1,172,196,296.05 | 1,015,248,512.99 | 923,503,703.71 |
| 其中：应收票据 | 94,531,966 | 73,122,573.28 | 72,910,201.67 | 84,243,501.33 |
| 应收账款 | 1,195,889,607.37 | 1,099,073,722.77 | 942,338,311.32 | 839,260,202.38 |
| 应收款项融资 | 117,384,029.94 | 121,371,650.15 | 73,947,649.9 | 79,574,211.27 |
| 预付款项 | 37,960,192.44 | 29,503,892.31 | 29,408,908.64 | 21,053,339.17 |
| 其他应收款合计 | 9,081,043.16 | 8,438,283.89 | 8,860,396.22 | 8,241,381.9 |
| 存货 | 602,189,783.36 | 386,234,290.19 | 406,333,199.3 | 436,390,345.6 |
| 其他流动资产 | 102,794,202.19 | 81,873,927.57 | 86,844,191.89 | 78,554,693.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,438,043,261.08 | 2,282,640,307.14 | 2,030,262,571.33 | 1,774,939,441.65 |
| 非流动资产: | | | | |
| 长期应收款 | 4,061,853.56 | 3,627,159.51 | 4,038,668.68 | 4,109,330.41 |
| 其他非流动金融资产 | 29,329,643.53 | 29,329,643.53 | 9,329,643.53 | 9,329,643.53 |
| 固定资产 | 642,399,171.06 | 474,728,694.47 | 474,988,988.81 | 485,124,689.84 |
| 在建工程 | 36,165,701.51 | 28,589,621.11 | 27,078,739.96 | 27,286,197.82 |
| 使用权资产 | 133,041,880.19 | 38,501,348.78 | 48,139,019.37 | 53,298,798.72 |
| 无形资产 | 107,307,759.66 | 97,530,471.12 | 98,899,359.7 | 100,058,232.15 |
| 商誉 | 158,444,823.69 | - | - | - |
| 长期待摊费用 | 39,738,713.91 | 27,505,345.39 | 27,071,626.54 | 28,072,115.19 |
| 递延所得税资产 | 83,100,189.44 | 59,600,766.98 | 60,554,211.22 | 59,283,264.71 |
| 其他非流动资产 | 18,216,970.57 | 14,160,407.72 | 19,835,694.55 | 15,481,372.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,251,806,707.12 | 773,573,458.61 | 769,935,952.36 | 782,043,645.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,689,849,968.2 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 |
| 流动负债: | | | | |
| 短期借款 | 776,762,635.44 | 730,101,171.02 | 581,000,000 | 460,972,136.55 |
| 应付票据及应付账款 | 733,253,744.46 | 684,242,893.07 | 609,352,476.74 | 555,276,610.7 |
| 其中：应付票据 | 297,896,424.65 | 307,599,218.42 | 309,378,945.66 | 221,982,291.59 |
| 应付账款 | 435,357,319.81 | 376,643,674.65 | 299,973,531.08 | 333,294,319.11 |
| 合同负债 | 23,166,596.73 | 27,352,822.05 | 20,155,818.8 | 24,431,724.83 |
| 应付职工薪酬 | 39,823,073.18 | 24,235,636.67 | 33,807,214.97 | 31,314,175.55 |
| 应交税费 | 20,923,233.58 | 18,847,681 | 17,432,529.49 | 10,704,905.95 |
| 其他应付款合计 | 14,680,041.73 | 2,443,494.64 | 3,142,454.96 | 2,820,725.54 |
| 应付股利 | 7,200,000 | - | - | - |
| 一年内到期的非流动负债 | 125,131,169.24 | 94,212,436.46 | 49,105,591.24 | 47,239,982.75 |
| 其他流动负债 | 22,157,095.18 | 30,029,955.6 | 39,435,322.73 | 22,278,788.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,755,897,589.54 | 1,611,466,090.51 | 1,353,431,408.93 | 1,155,039,050.65 |
| 非流动负债: | | | | |
| 长期借款 | 417,750,000 | 152,572,132 | 169,126,090.76 | 129,713,244.51 |
| 租赁负债 | 112,759,340.03 | 22,892,548.8 | 32,462,838.45 | 36,979,055.07 |
| 递延收益 | 36,746,199.28 | 37,749,167.25 | 37,063,686.36 | 37,445,752.27 |
| 递延所得税负债 | 22,385,250.92 | 153,219.1 | 158,283.5 | 165,756.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 589,640,790.23 | 213,367,067.15 | 238,810,899.07 | 204,303,808.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,345,538,379.77 | 1,824,833,157.66 | 1,592,242,308 | 1,359,342,859.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 资本公积 | 75,724,182.94 | 75,741,587.45 | 75,856,682.95 | 60,724,090.63 |
| 其他综合收益 | 1,485,110.92 | -6,827,732.36 | -6,174,584.63 | -959,236.2 |
| 盈余公积 | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 | 43,781,505.41 |
| 未分配利润 | 393,118,445.48 | 398,447,221.83 | 374,402,187.34 | 357,634,334.84 |
| 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 | 1,234,109,244.75 | 1,231,142,582.33 | 1,207,865,791.07 | 1,181,180,694.68 |
| 少数股东权益 | 110,202,343.68 | 238,025.76 | 90,424.62 | 16,459,532.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,344,311,588.43 | 1,231,380,608.09 | 1,207,956,215.69 | 1,197,640,227.47 |
| 负债和股东权益合计 | 3,689,849,968.2 | 3,056,213,765.75 | 2,800,198,523.69 | 2,556,983,086.81 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |