意华股份
(002897)
| 流通市值：78.38亿 | | | 总市值：84.59亿 |
| 流通股本：1.80亿 | | | 总股本：1.94亿 |
| 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 | 983,353,852.76 | 1,072,771,051.2 | 1,266,058,556.11 | 523,099,106.22 |
| 应收票据及应收账款 | 1,628,920,077.8 | 1,591,704,773.79 | 1,411,761,734.47 | 1,384,067,787.82 |
| 其中：应收票据 | 21,240,791.92 | 25,163,785.54 | 27,612,415.9 | 20,518,357.66 |
| 应收账款 | 1,607,679,285.88 | 1,566,540,988.25 | 1,384,149,318.57 | 1,363,549,430.16 |
| 应收款项融资 | 99,909,389.13 | 55,388,133.96 | 62,447,704.62 | 66,621,446.56 |
| 预付款项 | 245,728,822.1 | 190,079,399.91 | 226,376,898.3 | 211,112,202.87 |
| 其他应收款合计 | 60,382,717.55 | 54,849,292.09 | 88,892,520.17 | 125,195,469.82 |
| 存货 | 1,674,371,549.27 | 1,826,111,167.02 | 1,725,326,931.03 | 1,500,346,790.15 |
| 合同资产 | - | - | 1,874,335.23 | 1,688,926.23 |
| 其他流动资产 | 14,406,941.83 | 19,692,501.56 | 17,449,592.22 | 16,173,463.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,727,073,350.44 | 4,840,596,319.53 | 4,800,188,272.15 | 3,848,305,193.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,468,193.52 | 6,726,892.05 | 7,237,255.13 | 7,763,475.72 |
| 其他权益工具投资 | 2,800,000 | 2,800,000 | - | - |
| 投资性房地产 | 954,934.33 | 972,143.92 | 817,123.88 | 1,010,146.52 |
| 固定资产 | 1,033,883,591.74 | 1,024,196,512.6 | 973,843,471.13 | 954,766,465.65 |
| 在建工程 | 57,947,918.72 | 27,344,696.76 | 29,447,238.7 | 46,471,535.29 |
| 使用权资产 | 98,384,698.29 | 111,746,599.81 | 105,576,808.85 | 144,414,931.04 |
| 无形资产 | 135,502,318.49 | 135,528,296.3 | 83,675,651 | 85,633,057.84 |
| 商誉 | 287,136,504.87 | 287,136,504.87 | 287,136,504.87 | 287,136,504.87 |
| 长期待摊费用 | 61,845,214 | 58,207,320.37 | 60,643,573.65 | 56,924,080.04 |
| 递延所得税资产 | 68,822,158.11 | 68,388,927.71 | 67,853,319.19 | 68,121,114.29 |
| 其他非流动资产 | 14,175,096.88 | 23,069,201.92 | 17,315,941.43 | 18,508,840.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,768,920,628.95 | 1,746,117,096.31 | 1,633,546,887.83 | 1,670,750,152.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,495,993,979.39 | 6,586,713,415.84 | 6,433,735,159.98 | 5,519,055,345.2 |
| 流动负债: | | | | |
| 短期借款 | 1,090,281,077.27 | 1,170,718,508.76 | 1,225,624,423.13 | 1,121,026,127.49 |
| 交易性金融负债 | 646,000 | 176,150 | 275,950.33 | 193,895.85 |
| 应付票据及应付账款 | 817,413,379.41 | 788,351,596.5 | 755,999,739.29 | 687,130,064.26 |
| 其中：应付票据 | 73,250,910.2 | 64,241,330.56 | 54,276,577.81 | 47,565,717.19 |
| 应付账款 | 744,162,469.21 | 724,110,265.94 | 701,723,161.48 | 639,564,347.07 |
| 预收款项 | - | 297,568.89 | 1,906.6 | 57,745.65 |
| 合同负债 | 393,431,745.3 | 408,954,080.06 | 267,279,621.32 | 256,740,221.14 |
| 应付职工薪酬 | 148,142,791.07 | 133,324,216.74 | 112,396,830.01 | 155,898,609.5 |
| 应交税费 | 26,148,405.05 | 30,858,487.76 | 33,930,956.87 | 30,940,014.75 |
| 其他应付款合计 | 276,470,346.89 | 280,596,805.59 | 285,708,547.09 | 176,261,831.69 |
| 一年内到期的非流动负债 | 293,463,296.14 | 362,847,481.78 | 403,995,487.07 | 357,498,831.26 |
| 其他流动负债 | 915,426.91 | 517,493.02 | 861,107.64 | 391,270.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,046,912,468.04 | 3,176,642,389.1 | 3,086,074,569.35 | 2,786,138,612.36 |
| 非流动负债: | | | | |
| 长期借款 | 749,057,497.34 | 773,407,497.34 | 863,551,649.66 | 879,656,853.38 |
| 租赁负债 | 87,026,007.91 | 93,985,904.24 | 80,922,155.04 | 86,719,674.61 |
| 长期应付款 | 3,440,733.02 | 3,885,052.81 | 1,631,517.2 | 2,319,188.11 |
| 递延收益 | 30,343,679.83 | 32,581,399.77 | 33,893,626.24 | 31,691,630.41 |
| 递延所得税负债 | - | - | 132,499.96 | 331,249.96 |
| 其他非流动负债 | 157,351.45 | 133,211.29 | 39,750.59 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 870,025,269.55 | 903,993,065.45 | 980,171,198.69 | 1,000,718,596.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,916,937,737.59 | 4,080,635,454.55 | 4,066,245,768.04 | 3,786,857,208.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,049,696 | 194,049,696 | 194,049,696 | 170,672,000 |
| 资本公积 | 1,181,551,001.94 | 1,164,295,585.11 | 1,155,756,461.66 | 515,384,307.37 |
| 减:库存股 | 126,115,644 | 126,115,644 | 126,115,644 | - |
| 其他综合收益 | 6,271,617.2 | 16,785,732.56 | -25,073,764.02 | -25,082,423.64 |
| 盈余公积 | 47,637,501.87 | 47,637,501.87 | 47,637,501.87 | 47,637,501.87 |
| 未分配利润 | 1,234,619,674.63 | 1,176,329,982.59 | 1,109,008,260.33 | 1,022,329,800.41 |
| 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 | 2,538,013,847.64 | 2,472,982,854.13 | 2,355,262,511.84 | 1,730,941,186.01 |
| 少数股东权益 | 41,042,394.16 | 33,095,107.16 | 12,226,880.1 | 1,256,950.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,579,056,241.8 | 2,506,077,961.29 | 2,367,489,391.94 | 1,732,198,136.37 |
| 负债和股东权益合计 | 6,495,993,979.39 | 6,586,713,415.84 | 6,433,735,159.98 | 5,519,055,345.2 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |