坚朗五金
(002791)
| 流通市值：46.05亿 | | | 总市值：99.19亿 |
| 流通股本：1.64亿 | | | 总股本：3.54亿 |
| 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 | 947,264,408.69 | 758,562,222.58 | 695,535,515.2 | 1,197,530,460.56 |
| 应收票据及应收账款 | 3,972,327,870.67 | 3,929,879,524.9 | 3,579,169,817.86 | 3,726,418,408.74 |
| 其中：应收票据 | 65,540,401.25 | 78,755,006.7 | 137,016,106.96 | 178,640,686.6 |
| 应收账款 | 3,906,787,469.42 | 3,851,124,518.2 | 3,442,153,710.9 | 3,547,777,722.14 |
| 应收款项融资 | 127,094,666.44 | 132,243,056 | 237,692,959 | 288,604,759.82 |
| 预付款项 | 47,705,890.52 | 33,835,386.95 | 60,904,491.95 | 39,400,339.34 |
| 其他应收款合计 | 87,359,313.21 | 81,794,857.03 | 91,370,896.36 | 88,573,626.97 |
| 存货 | 1,231,780,059.65 | 1,212,611,633.6 | 1,244,920,991.96 | 1,337,131,852.22 |
| 一年内到期的非流动资产 | 40,000,000 | 40,000,000 | 50,000,000 | 50,000,000 |
| 其他流动资产 | 90,413,248.23 | 76,980,773.66 | 83,348,017.1 | 63,755,022.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,002,251,818.71 | 6,482,941,675.43 | 6,128,544,705.8 | 7,003,058,152.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 417,621,077.66 | 420,308,938.38 | 416,244,770.94 | 421,217,807.21 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,289,663,452.35 | 1,279,749,358.76 | 1,289,802,749.96 | 1,298,950,186.3 |
| 在建工程 | 139,470,197.5 | 100,333,800.61 | 65,078,246.31 | 37,965,748.76 |
| 使用权资产 | 143,052,706.7 | 150,649,730.22 | 149,941,991.6 | 160,154,149.93 |
| 无形资产 | 566,690,360.36 | 535,320,756.46 | 530,640,673.24 | 537,597,126.11 |
| 长期待摊费用 | 79,170,086.57 | 80,943,241.11 | 82,588,688.51 | 84,561,521.19 |
| 递延所得税资产 | 180,243,760.34 | 178,669,701.66 | 170,021,203.97 | 150,191,671.04 |
| 其他非流动资产 | 386,142,627.03 | 215,796,014.27 | 127,482,524.52 | 120,564,118.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,212,054,268.51 | 2,971,771,541.47 | 2,841,800,849.05 | 2,821,202,328.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,214,306,087.22 | 9,454,713,216.9 | 8,970,345,554.85 | 9,824,260,480.78 |
| 流动负债: | | | | |
| 短期借款 | 149,161,603.97 | 157,129,914.94 | 82,915,385.37 | 44,227,164 |
| 交易性金融负债 | - | 17,514.59 | 3,173.95 | - |
| 应付票据及应付账款 | 2,911,598,115.66 | 2,788,800,323.43 | 2,328,859,184.25 | 2,906,143,074.53 |
| 其中：应付票据 | 715,805,275.07 | 678,251,543.87 | 601,869,498.07 | 836,007,571.35 |
| 应付账款 | 2,195,792,840.59 | 2,110,548,779.56 | 1,726,989,686.18 | 2,070,135,503.18 |
| 合同负债 | 164,503,607.85 | 126,994,049.42 | 133,153,098.98 | 181,785,998.39 |
| 应付职工薪酬 | 207,416,915.52 | 216,358,754.98 | 237,090,740.02 | 360,211,461.11 |
| 应交税费 | 103,568,453.77 | 91,130,663.2 | 65,184,987.96 | 172,795,811.11 |
| 其他应付款合计 | 72,720,534.52 | 69,880,937.45 | 95,173,715.6 | 57,854,163.79 |
| 应付股利 | - | - | 32,154,000 | - |
| 一年内到期的非流动负债 | 69,917,099.97 | 105,779,231.74 | 195,286,410.69 | 113,115,147.07 |
| 其他流动负债 | 240,312,667.68 | 234,933,247.13 | 232,051,030 | 223,470,336.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,919,198,998.94 | 3,791,024,636.88 | 3,369,717,726.82 | 4,059,603,156.69 |
| 非流动负债: | | | | |
| 长期借款 | 107,069,701.27 | 94,600,464.04 | 97,805,792.25 | 183,021,204.29 |
| 租赁负债 | 119,602,879.23 | 131,751,958.81 | 128,875,582.08 | 139,716,757.06 |
| 长期应付款 | - | - | - | 1,701,742.91 |
| 预计负债 | 8,972,619.99 | 6,692,592.84 | 8,160,680.79 | 8,273,063.11 |
| 递延收益 | 10,032,463.18 | 10,396,204.61 | 10,632,529.55 | 10,871,318.49 |
| 递延所得税负债 | 68,483,928.57 | 69,595,176.01 | 67,668,674.48 | 69,401,732.1 |
| 其他非流动负债 | 12,167,247.15 | 12,167,247.15 | 12,167,247.15 | 12,167,247.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,328,839.39 | 325,203,643.46 | 325,310,506.3 | 425,153,065.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,245,527,838.33 | 4,116,228,280.34 | 3,695,028,233.12 | 4,484,756,221.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,885,013 | 321,540,000 | 321,540,000 | 321,540,000 |
| 资本公积 | 1,746,479,388.12 | 1,180,020,948.76 | 1,175,901,028.93 | 1,167,737,040.95 |
| 减:库存股 | 6,594,744.04 | - | - | - |
| 其他综合收益 | 5,854,607.21 | 11,430,298.17 | 5,573,263.6 | 6,399,999.14 |
| 盈余公积 | 160,770,000 | 160,770,000 | 160,770,000 | 160,770,000 |
| 未分配利润 | 3,432,474,738.81 | 3,404,499,185.58 | 3,353,738,830.54 | 3,431,763,029.17 |
| 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 | 5,692,869,003.1 | 5,078,260,432.51 | 5,017,523,123.07 | 5,088,210,069.26 |
| 少数股东权益 | 275,909,245.79 | 260,224,504.05 | 257,794,198.66 | 251,294,189.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,968,778,248.89 | 5,338,484,936.56 | 5,275,317,321.73 | 5,339,504,258.98 |
| 负债和股东权益合计 | 10,214,306,087.22 | 9,454,713,216.9 | 8,970,345,554.85 | 9,824,260,480.78 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |