经纬辉开
(300120)
| 流通市值：47.05亿 | | | 总市值：50.95亿 |
| 流通股本：5.30亿 | | | 总股本：5.74亿 |
| 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 | 991,751,263.13 | 1,095,306,216.4 | 1,049,193,979.69 | 1,104,331,026.56 |
| 衍生金融资产 | 292,108.16 | 297,085.43 | 748,909.83 | 2,079,647.09 |
| 应收票据及应收账款 | 780,330,186.89 | 716,005,387.89 | 709,266,745.37 | 800,826,850.5 |
| 其中：应收票据 | 13,899,391.52 | 22,072,546.39 | 19,007,480.18 | 122,026,717.68 |
| 应收账款 | 766,430,795.37 | 693,932,841.5 | 690,259,265.19 | 678,800,132.82 |
| 应收款项融资 | 55,010,400.53 | 25,942,485.99 | 21,343,407.9 | 23,497,314.73 |
| 预付款项 | 99,936,180.64 | 85,537,845.41 | 70,995,678.29 | 76,651,387.95 |
| 其他应收款合计 | 32,740,366.78 | 39,036,110.31 | 36,139,863.31 | 11,232,433.63 |
| 存货 | 800,440,139.47 | 934,651,195.43 | 816,216,515.58 | 745,507,940.2 |
| 一年内到期的非流动资产 | 79,878,509.38 | 81,239,569.69 | 80,877,076.24 | 101,076,730.4 |
| 其他流动资产 | 19,433,805.39 | 20,294,439.7 | 13,400,321.24 | 20,661,711.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,859,812,960.37 | 2,998,310,336.25 | 2,798,182,497.45 | 2,885,865,042.97 |
| 非流动资产: | | | | |
| 长期应收款 | 10,901,530.11 | 11,087,282.7 | 11,037,810.91 | 11,018,675.59 |
| 长期股权投资 | 69,738,009.9 | 69,947,164.57 | 67,095,716.8 | 71,690,828.89 |
| 其他非流动金融资产 | 136,323,449.87 | 136,323,449.87 | 136,323,449.87 | 136,323,449.87 |
| 投资性房地产 | 3,933,263.62 | 3,959,504.83 | 3,985,746.04 | 4,011,987.25 |
| 固定资产 | 670,115,985.76 | 681,329,550.41 | 690,788,434.61 | 704,181,508.71 |
| 在建工程 | 16,229,027.99 | 14,989,069.88 | 9,490,480.6 | 7,692,657.39 |
| 使用权资产 | 50,543,567.97 | 48,291,655.94 | 47,662,077.7 | 48,765,209.33 |
| 无形资产 | 190,464,022.21 | 193,081,445.37 | 195,105,499.83 | 204,304,130.52 |
| 商誉 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 | 495,728,368.06 |
| 长期待摊费用 | 74,642,385.02 | 73,967,173.8 | 61,297,150.5 | 54,644,637.24 |
| 递延所得税资产 | 55,997,131.08 | 51,051,440.67 | 52,969,562.68 | 49,373,997.94 |
| 其他非流动资产 | 15,712,028.15 | 17,178,053.12 | 14,904,053.15 | 23,635,751.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,790,328,769.74 | 1,796,934,159.22 | 1,786,388,350.75 | 1,811,371,201.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.2 | 4,697,236,244.95 |
| 流动负债: | | | | |
| 短期借款 | 589,714,865.41 | 596,382,312.42 | 641,001,026.35 | 708,042,913.76 |
| 衍生金融负债 | 9,132,511.56 | 13,109,408.37 | 15,586,204.11 | 13,028,288.52 |
| 应付票据及应付账款 | 509,661,486.1 | 569,649,933.19 | 407,635,499.7 | 333,059,061.11 |
| 其中：应付票据 | 181,319,070.97 | 207,648,257.77 | 117,663,637.66 | 73,252,595.78 |
| 应付账款 | 328,342,415.13 | 362,001,675.42 | 289,971,862.04 | 259,806,465.33 |
| 预收款项 | 467,032.36 | 437,032.36 | 347,032.36 | 360,511.62 |
| 合同负债 | 7,405,160.61 | 3,071,350.5 | 2,405,278.4 | 6,412,192.9 |
| 应付职工薪酬 | 34,468,282.6 | 33,724,943.22 | 37,175,648.17 | 64,021,259.81 |
| 应交税费 | 6,526,129.16 | 9,569,979.45 | 12,466,857.16 | 12,303,907.3 |
| 其他应付款合计 | 3,387,135.31 | 6,362,623.72 | 2,932,279.36 | 35,627,293.22 |
| 一年内到期的非流动负债 | 5,691,194.52 | 138,665,515.14 | 293,436,441.09 | 308,643,280.11 |
| 其他流动负债 | 13,445,591.52 | 22,202,746.39 | 19,378,247.3 | 76,192,945.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,179,899,389.15 | 1,393,175,844.76 | 1,432,364,514 | 1,557,691,653.99 |
| 非流动负债: | | | | |
| 长期借款 | 264,635,515.2 | 274,868,006.4 | 40,000,000 | 68,500,000 |
| 租赁负债 | 56,187,472.09 | 54,780,127.84 | 52,121,198.24 | 40,419,071.53 |
| 长期应付款 | 86,228,954.66 | 26,590,131.44 | 36,790,240.72 | 27,802,687.14 |
| 递延收益 | 17,299,527.03 | 18,006,286.53 | 18,713,046.07 | 19,419,805.57 |
| 递延所得税负债 | 27,706,473.12 | 27,472,328.35 | 27,663,134.74 | 27,279,053.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,057,942.1 | 401,716,880.56 | 175,287,619.77 | 183,420,617.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,631,957,331.25 | 1,794,892,725.32 | 1,607,652,133.77 | 1,741,112,271.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,393,929 | 574,393,929 | 574,393,929 | 574,393,929 |
| 资本公积 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,973,345.19 | 2,288,370,009.18 |
| 其他综合收益 | 5,600,985.01 | 7,700,754.24 | 1,685,053.78 | 14,534,616.31 |
| 专项储备 | 5,301,903.78 | 2,876,990.82 | - | - |
| 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 | 87,780,013.91 | 70,272,528.93 | 55,128,828.48 | 22,087,860.95 |
| 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 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,018,184,398.86 | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 |
| 负债和股东权益合计 | 4,650,141,730.11 | 4,795,244,495.47 | 4,584,570,848.2 | 4,697,236,244.95 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |