征和工业
(003033)
| 流通市值：24.90亿 | | | 总市值：25.25亿 |
| 流通股本：8059.81万 | | | 总股本：8175.00万 |
| 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 | 248,769,137.41 | 222,281,098.44 | 232,384,593.88 | 344,566,242.59 |
| 应收票据及应收账款 | 416,073,523.78 | 410,173,095.16 | 395,168,566.04 | 405,354,519.73 |
| 其中：应收票据 | 56,854,193.15 | 52,892,047.8 | 53,636,970.14 | 44,758,645.87 |
| 应收账款 | 359,219,330.63 | 357,281,047.36 | 341,531,595.9 | 360,595,873.86 |
| 应收款项融资 | 11,108,968.32 | 29,654,302.52 | 12,480,088.22 | 27,873,286.85 |
| 预付款项 | 14,554,360.06 | 21,048,481.68 | 23,994,484.75 | 8,224,935.98 |
| 其他应收款合计 | 20,291,269.36 | 16,608,419.19 | 16,354,300.78 | 14,148,170.42 |
| 存货 | 274,167,285.5 | 273,037,893.1 | 282,023,966.3 | 249,939,245.91 |
| 其他流动资产 | 6,734,115.45 | 7,656,568.19 | 6,610,312.78 | 4,924,542.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,698,659.88 | 980,459,858.28 | 969,016,312.75 | 1,055,030,943.99 |
| 非流动资产: | | | | |
| 固定资产 | 647,599,223.91 | 660,999,347.81 | 605,226,205.33 | 613,753,615.24 |
| 在建工程 | 252,026,311.01 | 226,236,360.17 | 241,912,024.28 | 186,663,338.99 |
| 使用权资产 | 9,669,835.87 | 16,203,506.74 | 15,058,150.25 | 17,553,381.91 |
| 无形资产 | 254,066,837.35 | 255,684,696.02 | 250,911,478.5 | 251,962,837.97 |
| 商誉 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 |
| 长期待摊费用 | 435,835.06 | 659,052.2 | 740,403.77 | 1,105,247.45 |
| 递延所得税资产 | 42,561,392.77 | 36,183,868.54 | 38,513,260.22 | 36,757,053.75 |
| 其他非流动资产 | 9,170,070.4 | 11,168,027.4 | 25,038,075.59 | 28,556,731.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,272,413,775 | 1,264,019,127.51 | 1,234,283,866.57 | 1,193,236,475.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 | 2,248,267,419.32 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,014,027.4 | 20,014,027.4 |
| 应付票据及应付账款 | 278,626,751.71 | 287,857,494.7 | 254,225,646.46 | 283,564,782.65 |
| 其中：应付票据 | 35,000,000 | 41,500,000 | 39,500,000 | 30,000,000 |
| 应付账款 | 243,626,751.71 | 246,357,494.7 | 214,725,646.46 | 253,564,782.65 |
| 合同负债 | 27,215,410.32 | 27,500,174.17 | 29,722,430.02 | 37,494,103.58 |
| 应付职工薪酬 | 35,700,215.17 | 33,094,292.24 | 27,654,830.47 | 38,652,363.33 |
| 应交税费 | 8,429,163.6 | 8,907,758.66 | 9,811,680.06 | 14,073,441.33 |
| 其他应付款合计 | 8,800,099.96 | 7,714,768.58 | 6,041,683.67 | 6,952,548.93 |
| 一年内到期的非流动负债 | 4,828,021.45 | 5,836,767.74 | 5,278,110.99 | 8,767,771.28 |
| 其他流动负债 | 35,482,336.98 | 40,361,181.48 | 23,301,471.73 | 36,197,819.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 399,081,999.19 | 411,272,437.57 | 376,049,880.8 | 445,716,857.68 |
| 非流动负债: | | | | |
| 长期借款 | 523,477,303.29 | 528,982,016.88 | 513,706,188.01 | 514,208,338.7 |
| 租赁负债 | 4,711,873.78 | 9,727,060.36 | 8,566,811.73 | 8,881,826.18 |
| 预计负债 | 5,464,545.36 | 4,223,999.46 | 5,792,009.31 | 9,411,710.23 |
| 递延收益 | 38,961,627.62 | 39,880,554.32 | 40,837,910.08 | 41,718,407.72 |
| 递延所得税负债 | 69,404,568.18 | 68,130,123.28 | 67,835,818.79 | 64,243,455.12 |
| 其他非流动负债 | 3,351,258.83 | 1,925,275.58 | 2,651,153.32 | 2,090,655.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 645,371,177.06 | 652,869,029.88 | 639,389,891.24 | 640,554,393.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,044,453,176.25 | 1,064,141,467.45 | 1,015,439,772.04 | 1,086,271,251.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,750,000 | 81,750,000 | 81,750,000 | 81,750,000 |
| 资本公积 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
| 其他综合收益 | 464,710.31 | -760,831.55 | -1,338,845.04 | -296,445.18 |
| 盈余公积 | 32,075,323.08 | 32,075,323.08 | 32,075,323.08 | 32,075,323.08 |
| 未分配利润 | 653,123,788.86 | 615,027,590.43 | 623,128,492.86 | 596,221,853.66 |
| 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 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 | 1,161,996,167.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 | 1,161,996,167.94 |
| 负债和股东权益合计 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 | 2,248,267,419.32 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |