雄韬股份
(002733)
| 流通市值：49.80亿 | | | 总市值：51.87亿 |
| 流通股本：3.69亿 | | | 总股本：3.84亿 |
| 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 | 1,534,163,059.59 | 1,379,946,185.41 | 1,255,683,280.28 | 1,317,227,296.41 |
| 应收票据及应收账款 | 1,163,350,087.68 | 1,176,656,934.68 | 986,840,269.67 | 1,009,326,153.59 |
| 其中：应收票据 | 52,769,840.73 | 73,565,496.07 | 3,316,866.75 | 58,486,454.36 |
| 应收账款 | 1,110,580,246.95 | 1,103,091,438.61 | 983,523,402.92 | 950,839,699.23 |
| 应收款项融资 | 28,723,336.5 | 80,033,552.24 | 28,562,749.36 | 56,573,610.44 |
| 预付款项 | 49,636,487.12 | 28,255,344.05 | 56,826,784.15 | 63,099,910.89 |
| 其他应收款合计 | 81,008,175.58 | 87,772,687.54 | 82,572,661.49 | 81,820,007.44 |
| 其中:应收利息 | - | 3,132,000 | - | 3,132,000 |
| 存货 | 653,119,622.07 | 659,383,400.05 | 698,604,819.65 | 692,258,532.07 |
| 一年内到期的非流动资产 | 36,116,989.01 | 36,725,218.01 | 37,421,435.66 | 38,000,000 |
| 其他流动资产 | 80,654,689.62 | 66,180,250.72 | 62,616,149.9 | 55,024,412.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,626,772,447.17 | 3,514,953,572.7 | 3,209,129,151.16 | 3,313,377,946.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,707,027.09 | 132,482,259.4 | 135,269,415.19 | 136,914,583.61 |
| 其他非流动金融资产 | 416,279,503.2 | 415,257,972.73 | 434,863,172.54 | 420,870,730.46 |
| 固定资产 | 633,313,449.19 | 628,525,571.25 | 651,803,616.48 | 674,284,298.35 |
| 在建工程 | 214,096,210.42 | 162,640,474.47 | 134,282,814.7 | 126,719,612.48 |
| 使用权资产 | 96,419,659.11 | 70,705,497.89 | 76,727,478 | 82,133,013.81 |
| 无形资产 | 183,436,376.39 | 185,053,511.26 | 187,240,934.03 | 188,206,378.52 |
| 商誉 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 |
| 长期待摊费用 | 62,850,815.92 | 63,251,868.18 | 67,548,390.07 | 69,987,319.82 |
| 递延所得税资产 | 49,712,821.73 | 60,180,132.83 | 57,892,708.5 | 60,023,869.46 |
| 其他非流动资产 | 14,014,800 | 14,253,600 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,805,967,410.24 | 1,734,487,635.2 | 1,747,765,276.7 | 1,761,276,553.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,432,739,857.41 | 5,249,441,207.9 | 4,956,894,427.86 | 5,074,654,499.92 |
| 流动负债: | | | | |
| 短期借款 | 653,504,828.71 | 793,032,257.15 | 505,402,169.51 | 479,012,643.04 |
| 应付票据及应付账款 | 1,041,425,426.2 | 747,736,023.99 | 846,903,832.92 | 944,299,848.14 |
| 其中：应付票据 | 378,000,000 | 117,324,718.92 | 316,270,205.74 | 411,397,834.7 |
| 应付账款 | 663,425,426.2 | 630,411,305.07 | 530,633,627.18 | 532,902,013.44 |
| 预收款项 | 9,000,000 | 9,000,000 | - | - |
| 合同负债 | 42,683,056.44 | 55,212,685.36 | 60,673,411.35 | 29,288,733.29 |
| 应付职工薪酬 | 31,601,946.58 | 34,350,819.84 | 34,386,060.11 | 47,891,430.6 |
| 应交税费 | 39,009,609.03 | 39,877,327.89 | 25,407,206.03 | 22,139,977.36 |
| 其他应付款合计 | 99,842,119.59 | 101,359,555.61 | 116,044,681.66 | 109,504,373.77 |
| 一年内到期的非流动负债 | 159,883,504.4 | 153,075,280.07 | 140,076,746.92 | 35,733,174.65 |
| 其他流动负债 | 52,623,698.58 | 72,752,956.72 | 21,940,830.78 | 70,863,486.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,129,574,189.53 | 2,006,396,906.63 | 1,750,834,939.28 | 1,738,733,667.14 |
| 非流动负债: | | | | |
| 长期借款 | 218,725,153.86 | 219,778,177.48 | 159,908,792.64 | 252,869,077.7 |
| 租赁负债 | 90,122,637.17 | 71,309,407.29 | 79,973,186.17 | 75,406,410.33 |
| 长期应付款 | 5,000,000 | - | - | - |
| 预计负债 | 13,330,729.44 | 16,602,019.23 | 17,455,619.65 | 16,362,337.91 |
| 递延收益 | 74,511,989.31 | 74,463,729.61 | 74,938,948.77 | 76,105,543.8 |
| 递延所得税负债 | 96,760,129.97 | 89,488,805 | 89,344,630.56 | 89,981,100.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,450,639.75 | 471,642,138.61 | 421,621,177.79 | 510,724,470.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,628,024,829.28 | 2,478,039,045.24 | 2,172,456,117.07 | 2,249,458,137.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,214,913 | 384,214,913 | 384,214,913 | 384,214,913 |
| 资本公积 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 |
| 减:库存股 | 79,424,275.48 | 69,685,245.48 | 58,357,067 | 7,354,356 |
| 其他综合收益 | -26,352,835.89 | -27,560,311.09 | -23,575,601.46 | -15,452,969.42 |
| 盈余公积 | 80,309,029.32 | 80,309,029.32 | 80,309,029.32 | 80,309,029.32 |
| 未分配利润 | 538,918,562.46 | 492,003,931.77 | 495,182,850.71 | 477,080,586.89 |
| 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 | 2,707,003,036.77 | 2,668,619,960.88 | 2,687,111,767.93 | 2,728,134,847.15 |
| 少数股东权益 | 97,711,991.36 | 102,782,201.78 | 97,326,542.86 | 97,061,515.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,804,715,028.13 | 2,771,402,162.66 | 2,784,438,310.79 | 2,825,196,362.16 |
| 负债和股东权益合计 | 5,432,739,857.41 | 5,249,441,207.9 | 4,956,894,427.86 | 5,074,654,499.92 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |