和胜股份
(002824)
| 流通市值：28.03亿 | | | 总市值：41.36亿 |
| 流通股本：1.89亿 | | | 总股本：2.79亿 |
| 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 | 289,420,229.62 | 222,383,566.48 | 383,491,696.27 | 250,810,512.63 |
| 应收票据及应收账款 | 974,874,562.58 | 907,011,592.32 | 1,041,105,976.95 | 1,181,745,713.82 |
| 其中：应收票据 | 304,074,702.86 | 353,492,106.85 | 373,548,646.25 | 355,254,181.31 |
| 应收账款 | 670,799,859.72 | 553,519,485.47 | 667,557,330.7 | 826,491,532.51 |
| 应收款项融资 | 208,735,881.49 | 233,772,199.54 | 420,736,339.45 | 311,487,429.32 |
| 预付款项 | 11,780,351.91 | 9,157,797.67 | 12,833,864.18 | 14,074,353.13 |
| 其他应收款合计 | 7,788,386.21 | 12,717,567.64 | 8,049,209.23 | 8,208,861.22 |
| 存货 | 537,001,213.18 | 521,784,902.44 | 506,831,892.02 | 459,041,412.52 |
| 一年内到期的非流动资产 | 217,773.63 | 245,413.87 | 470,560.17 | 553,946.61 |
| 其他流动资产 | 30,670,293.21 | 30,023,439.54 | 23,457,015.22 | 25,319,572.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,094,148,609.52 | 2,085,523,556.62 | 2,413,057,659.54 | 2,251,404,426.85 |
| 非流动资产: | | | | |
| 长期应收款 | 4,243,026.34 | 4,392,038.12 | 4,126,863.53 | 4,032,585.77 |
| 固定资产 | 775,198,997.51 | 758,539,373.56 | 747,544,852.35 | 748,561,037.17 |
| 在建工程 | 366,009,720.13 | 330,944,252.84 | 282,153,279.97 | 244,746,620.14 |
| 使用权资产 | 126,058,157.79 | 135,663,048.44 | 143,211,762.35 | 152,132,826.55 |
| 无形资产 | 175,915,918.66 | 177,643,698.03 | 179,129,432.78 | 180,661,944.19 |
| 商誉 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 |
| 长期待摊费用 | 31,821,207.1 | 28,832,869.23 | 26,431,759.29 | 23,559,476.17 |
| 递延所得税资产 | 19,817,096.32 | 16,886,638.45 | 10,433,228.33 | 8,750,882.12 |
| 其他非流动资产 | 25,702,675.69 | 24,708,655.4 | 23,356,818.84 | 9,952,525.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,532,078,661.97 | 1,484,922,436.5 | 1,423,699,859.87 | 1,379,709,759.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 |
| 流动负债: | | | | |
| 短期借款 | 42,138,047.78 | 74,959,361.07 | 396,443,908.31 | 533,943,908.32 |
| 交易性金融负债 | - | 75,500 | - | - |
| 应付票据及应付账款 | 732,963,169.87 | 691,470,261.91 | 676,352,517.3 | 675,862,460.75 |
| 其中：应付票据 | 197,433,534.69 | 137,120,935.15 | 78,967,671.31 | 20,951,977.03 |
| 应付账款 | 535,529,635.18 | 554,349,326.76 | 597,384,845.99 | 654,910,483.72 |
| 合同负债 | 29,577,786.16 | 46,743,790.62 | 57,850,989.94 | 3,597,618.57 |
| 应付职工薪酬 | 41,279,984.29 | 52,680,898.1 | 53,836,893.82 | 54,893,500.52 |
| 应交税费 | 8,034,205.4 | 4,776,456.72 | 3,211,923.78 | 17,248,943.42 |
| 其他应付款合计 | 27,091,843.36 | 82,586,547.87 | 38,333,155.02 | 42,342,705.27 |
| 应付股利 | 186,366.79 | 53,953,855.17 | - | - |
| 一年内到期的非流动负债 | 230,188,489.37 | 243,563,863.57 | 253,967,198.7 | 89,556,246.77 |
| 其他流动负债 | 41,045,974.89 | 34,197,418.82 | 34,983,073.05 | 36,441,211 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,152,319,501.12 | 1,231,054,098.68 | 1,514,979,659.92 | 1,453,886,594.62 |
| 非流动负债: | | | | |
| 长期借款 | 619,378,931.43 | 504,487,632.19 | 435,701,791.87 | 298,700,000 |
| 租赁负债 | 104,065,459.06 | 113,056,190.76 | 122,901,051.57 | 131,362,621.2 |
| 递延收益 | 26,861,441.58 | 24,301,594.82 | 24,656,502.84 | 25,398,408.72 |
| 递延所得税负债 | 2,847,841.25 | 2,882,092.97 | 2,916,344.67 | 2,983,789.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 753,153,673.32 | 644,727,510.74 | 586,175,690.95 | 458,444,819.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,905,473,174.44 | 1,875,781,609.42 | 2,101,155,350.87 | 1,912,331,414.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,114,081 | 279,942,783 | 279,942,783 | 279,942,783 |
| 资本公积 | 626,729,247.51 | 626,729,247.51 | 638,778,780.44 | 638,778,780.44 |
| 减:库存股 | - | 828,702 | 12,878,215.15 | 12,878,215.15 |
| 其他综合收益 | 35,118.86 | 8,588.38 | 80,228.2 | 242,427.47 |
| 盈余公积 | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 |
| 未分配利润 | 700,973,436.47 | 675,210,868.46 | 715,587,684.69 | 698,531,481.48 |
| 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 | 1,678,521,131 | 1,652,732,032.51 | 1,693,180,508.34 | 1,676,286,504.4 |
| 少数股东权益 | 42,232,966.05 | 41,932,351.19 | 42,421,660.2 | 42,496,268.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,720,754,097.05 | 1,694,664,383.7 | 1,735,602,168.54 | 1,718,782,772.49 |
| 负债和股东权益合计 | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |