永贵电器
(300351)
| 流通市值：44.18亿 | | | 总市值：65.44亿 |
| 流通股本：2.62亿 | | | 总股本：3.88亿 |
| 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 | 493,065,641.11 | 577,689,408.99 | 567,687,601.21 | 683,222,668.98 |
| 应收票据及应收账款 | 970,691,761.91 | 863,442,865.63 | 895,240,988.54 | 886,765,231.55 |
| 其中：应收票据 | 59,590,388.02 | 40,235,882.82 | 55,741,078.49 | 66,832,457.69 |
| 应收账款 | 911,101,373.89 | 823,206,982.81 | 839,499,910.05 | 819,932,773.86 |
| 应收款项融资 | 187,036,693.77 | 198,655,892.54 | 251,693,262.99 | 274,505,956.45 |
| 预付款项 | 25,998,888.73 | 22,667,455.93 | 20,147,021.64 | 14,601,412.16 |
| 其他应收款合计 | 9,656,300.29 | 8,370,383.78 | 8,302,092.02 | 6,353,323.45 |
| 存货 | 537,724,419.92 | 515,930,971.66 | 512,888,276.93 | 452,686,681.13 |
| 其他流动资产 | 5,879,806.47 | 9,661,195.48 | 9,105,556.55 | 2,583,016.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,230,982,515.6 | 2,197,180,433.21 | 2,265,696,045.78 | 2,321,428,938.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,403,307.07 | 119,159,260.38 | 116,435,828.54 | 115,888,362.19 |
| 其他非流动金融资产 | 5,499,365.27 | 5,499,365.27 | 5,499,365.27 | 5,499,365.27 |
| 投资性房地产 | 29,600,795.46 | 30,308,520.4 | 31,017,098.71 | 31,725,677.03 |
| 固定资产 | 571,948,269.58 | 363,860,487.5 | 367,165,289.46 | 373,043,709.79 |
| 在建工程 | 121,387,755.67 | 295,372,824.21 | 186,927,687.91 | 168,766,273.83 |
| 使用权资产 | 12,148,683.46 | 11,613,465.26 | 10,250,469.07 | 10,955,827.43 |
| 无形资产 | 122,668,374.71 | 122,958,722.12 | 123,903,584.58 | 125,242,229.29 |
| 商誉 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 |
| 长期待摊费用 | 17,588,997.08 | 7,979,574.02 | 8,674,247.58 | 8,085,903.53 |
| 递延所得税资产 | 6,612,286.11 | 6,965,238.73 | 6,925,827.15 | 7,120,077.75 |
| 其他非流动资产 | 55,440,689.67 | 45,723,331.91 | 36,152,748.81 | 27,975,983.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,339,190.4 | 1,012,481,456.12 | 895,992,813.4 | 877,344,075.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,298,321,706 | 3,209,661,889.33 | 3,161,688,859.18 | 3,198,773,014.16 |
| 流动负债: | | | | |
| 短期借款 | 80,800 | 964,000 | 900,000 | 900,000 |
| 应付票据及应付账款 | 662,973,766.71 | 629,351,384.37 | 598,393,341.99 | 625,839,578.98 |
| 其中：应付票据 | 68,406,564.41 | 94,772,597.58 | 74,299,625.93 | 90,799,152.99 |
| 应付账款 | 594,567,202.3 | 534,578,786.79 | 524,093,716.06 | 535,040,425.99 |
| 预收款项 | 1,020,442.83 | 1,091,146.34 | 1,855,448.4 | 1,011,575.96 |
| 合同负债 | 21,570,980.83 | 22,540,638.47 | 16,357,591.1 | 12,374,665.11 |
| 应付职工薪酬 | 44,799,394.31 | 23,832,221.64 | 11,286,022.71 | 64,238,887.73 |
| 应交税费 | 12,305,637.36 | 5,555,984.59 | 8,840,726.87 | 13,921,488.97 |
| 其他应付款合计 | 24,945,453.96 | 27,580,809.77 | 33,720,286.59 | 35,094,166.38 |
| 应付股利 | - | 840,000 | - | - |
| 一年内到期的非流动负债 | 5,036,279.36 | 5,345,922.09 | 4,428,350.63 | 5,506,800.08 |
| 其他流动负债 | 42,804,227.53 | 42,930,283.01 | 42,126,486.85 | 41,608,706.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 815,536,982.89 | 759,192,390.28 | 717,908,255.14 | 800,495,870.15 |
| 非流动负债: | | | | |
| 租赁负债 | 7,718,362.16 | 7,106,596.15 | 6,322,661.31 | 5,589,863.19 |
| 预计负债 | 832,605.64 | 173,728.82 | 127,505.41 | 514,358.31 |
| 递延收益 | 32,020,799.91 | 33,263,424.81 | 29,767,440.03 | 30,512,346.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,571,767.71 | 40,543,749.78 | 36,217,606.75 | 36,616,567.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 856,108,750.6 | 799,736,140.06 | 754,125,861.89 | 837,112,437.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,902,011 | 386,773,757 | 386,773,757 | 386,789,257 |
| 资本公积 | 1,766,146,152.23 | 1,763,632,676.83 | 1,761,869,487.4 | 1,760,142,560.99 |
| 减:库存股 | 7,812,791.27 | 7,316,265 | 7,316,265 | 7,423,990 |
| 其他综合收益 | 130,017.91 | - | - | - |
| 盈余公积 | 47,539,010.84 | 47,539,010.84 | 47,539,010.84 | 47,539,010.84 |
| 未分配利润 | 195,216,589.37 | 167,483,767.07 | 173,347,523.86 | 133,242,051.97 |
| 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 | 2,388,120,990.08 | 2,358,112,946.74 | 2,362,213,514.1 | 2,320,288,890.8 |
| 少数股东权益 | 54,091,965.32 | 51,812,802.53 | 45,349,483.19 | 41,371,685.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,442,212,955.4 | 2,409,925,749.27 | 2,407,562,997.29 | 2,361,660,576.43 |
| 负债和股东权益合计 | 3,298,321,706 | 3,209,661,889.33 | 3,161,688,859.18 | 3,198,773,014.16 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |