经纬辉开
(300120)
| 流通市值：23.25亿 | | | 总市值：25.62亿 |
| 流通股本：5.21亿 | | | 总股本：5.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 981,774,198.51 | 1,189,641,960.75 | 404,820,400.21 | 496,152,099.5 |
| 应收票据及应收账款 | 907,813,791.31 | 807,296,887.16 | 905,075,761.63 | 814,225,180.95 |
| 其中：应收票据 | 62,683,229.75 | 25,366,739.01 | 60,400,906.82 | 154,269,812 |
| 应收账款 | 845,130,561.56 | 781,930,148.15 | 844,674,854.81 | 659,955,368.95 |
| 应收款项融资 | 65,204,728.69 | 21,309,540.02 | 37,155,781.54 | 6,172,670 |
| 预付款项 | 113,693,845.94 | 96,790,295.23 | 101,655,616.68 | 111,793,873.88 |
| 其他应收款合计 | 26,870,184.62 | 56,564,475.54 | 114,632,915.58 | 10,439,869.27 |
| 应收股利 | 9,955,962 | 9,955,962 | 9,955,962 | - |
| 存货 | 909,082,842.87 | 775,658,015.44 | 731,565,070.54 | 779,992,447.8 |
| 合同资产 | - | - | - | 32,639,136.15 |
| 一年内到期的非流动资产 | 99,209,468.03 | 118,080,104.8 | 118,057,224.81 | 119,007,706.45 |
| 其他流动资产 | 10,247,694.81 | 17,406,540.06 | 25,164,159.42 | 19,257,240.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,113,896,754.78 | 3,082,747,819 | 2,438,126,930.41 | 2,389,680,224.05 |
| 非流动资产: | | | | |
| 长期应收款 | 14,214,904.99 | 14,305,977.95 | 13,604,914.15 | 13,788,841.93 |
| 长期股权投资 | 22,243,834.72 | 22,617,084.06 | 25,214,138.65 | 21,630,508.68 |
| 其他非流动金融资产 | 170,384,028.94 | 150,384,028.94 | 146,384,028.94 | 146,384,028.94 |
| 投资性房地产 | 4,038,228.46 | 4,064,469.67 | 4,090,710.85 | 4,116,952.03 |
| 固定资产 | 698,273,737.71 | 702,315,496.65 | 702,638,555.12 | 808,066,781.12 |
| 在建工程 | 14,007,840.1 | 5,483,450.42 | 5,468,848.65 | 5,848,024.17 |
| 使用权资产 | 15,611,756.01 | 17,209,197.02 | 17,074,148.8 | 23,734,837.26 |
| 无形资产 | 207,925,243.64 | 210,204,817.39 | 212,004,271.14 | 217,936,792.23 |
| 商誉 | 690,344,521.53 | 690,344,521.53 | 690,344,521.53 | 690,344,521.53 |
| 长期待摊费用 | 47,822,416.37 | 52,131,705.13 | 51,395,901.08 | 52,926,897.4 |
| 递延所得税资产 | 49,263,725.7 | 46,481,445.48 | 58,394,888.44 | 48,974,715.35 |
| 其他非流动资产 | 11,433,679.7 | 13,957,495.7 | 14,238,479.7 | 15,588,359.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,945,563,917.87 | 1,929,499,689.94 | 1,940,853,407.05 | 2,049,341,260.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 | 4,439,021,484.06 |
| 流动负债: | | | | |
| 短期借款 | 698,587,024.34 | 709,380,390.44 | 645,121,146.66 | 566,605,547.58 |
| 应付票据及应付账款 | 487,396,639.35 | 461,310,267.07 | 544,815,100.88 | 504,832,938.05 |
| 其中：应付票据 | 104,317,183.93 | 152,589,208.56 | 127,758,073.31 | 121,409,651.35 |
| 应付账款 | 383,079,455.42 | 308,721,058.51 | 417,057,027.57 | 383,423,286.7 |
| 预收款项 | - | - | 311,755.45 | - |
| 合同负债 | 1,690,637.37 | 7,660,111.68 | 8,434,274.68 | 7,484,786.49 |
| 应付职工薪酬 | 35,650,888.41 | 34,080,075.17 | 33,966,634.28 | 40,457,197.22 |
| 应交税费 | 6,618,434.67 | 8,533,680.79 | 14,291,690.84 | 17,228,626.17 |
| 其他应付款合计 | 1,515,667.29 | 32,920,999.3 | 9,378,276.48 | 18,635,613.15 |
| 应付股利 | - | 28,719,696.45 | - | 11,544,038 |
| 一年内到期的非流动负债 | 212,964,301.8 | 301,669,308 | 209,379,585.73 | 283,539,770.79 |
| 其他流动负债 | 94,375,196.79 | 32,259,193.43 | 80,407,347.64 | 66,898,625.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,538,798,790.02 | 1,587,814,025.88 | 1,546,105,812.64 | 1,505,683,105.16 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | 140,000,000 | 140,000,000 |
| 租赁负债 | 14,579,436.2 | 14,921,694.4 | 13,075,738.33 | 18,121,095.44 |
| 长期应付款 | 145,232,759.56 | 52,352,722.88 | 65,182,998.41 | 90,984,741.91 |
| 预计负债 | - | - | - | 468,273.7 |
| 递延收益 | 20,126,565.13 | 20,833,324.62 | 20,534,452.08 | 23,628,294.54 |
| 递延所得税负债 | 19,281,149.62 | 19,750,960.37 | 21,390,202.39 | 21,038,987.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 239,219,910.51 | 147,858,702.27 | 260,183,391.21 | 294,241,392.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,778,018,700.53 | 1,735,672,728.15 | 1,806,289,203.85 | 1,799,924,498.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,393,929 | 574,393,929 | 464,393,929 | 464,393,929 |
| 资本公积 | 2,288,370,009.18 | 2,288,370,009.18 | 1,685,436,363.56 | 1,698,027,084.65 |
| 其他综合收益 | -19,281,708.84 | 745,634.19 | -2,455,146.72 | -16,267,374.95 |
| 盈余公积 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润 | 381,222,184.8 | 356,327,650.44 | 368,578,429.79 | 340,109,580.84 |
| 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 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 | 2,543,000,777.52 |
| 少数股东权益 | - | - | - | 96,096,208.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 | 2,639,096,986.02 |
| 负债和股东权益合计 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 | 4,439,021,484.06 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |