濮阳惠成
(300481)
| 流通市值：40.45亿 | | | 总市值：40.78亿 |
| 流通股本：2.94亿 | | | 总股本：2.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 681,502,995.86 | 647,328,267.51 | 587,840,987.55 | 376,810,860.14 |
| 应收票据及应收账款 | 275,667,561.16 | 286,539,091.43 | 258,669,332.36 | 263,368,653.06 |
| 其中：应收票据 | 5,977,934.55 | 6,026,182.28 | 5,911,477.18 | 8,695,271.26 |
| 应收账款 | 269,689,626.61 | 280,512,909.15 | 252,757,855.18 | 254,673,381.8 |
| 应收款项融资 | 160,042,894.38 | 143,468,084.23 | 226,340,865.71 | 252,203,858.18 |
| 预付款项 | 13,347,738.37 | 14,587,290.71 | 26,953,493.28 | 17,095,439.79 |
| 其他应收款合计 | 2,005,397.76 | 8,333,503.38 | 2,603,498.15 | 4,033,370.96 |
| 存货 | 179,447,116.54 | 175,557,089.65 | 189,645,711.88 | 191,618,080.93 |
| 其他流动资产 | 393,741,315.41 | 436,188,677.93 | 596,162,792.39 | 595,495,647.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,948,443,759.21 | 1,893,024,470.59 | 1,947,476,160.78 | 1,882,022,157.58 |
| 非流动资产: | | | | |
| 固定资产 | 453,875,083.96 | 464,679,436.15 | 433,959,644.28 | 445,039,441.38 |
| 在建工程 | 291,484,427.36 | 267,684,932.83 | 234,328,196.26 | 193,905,367.67 |
| 使用权资产 | 723,115.07 | 838,050.12 | 25,235.59 | 28,840.69 |
| 无形资产 | 171,422,120.03 | 172,859,197.52 | 174,247,794.93 | 175,680,941.61 |
| 商誉 | 1,464,804.87 | 1,554,308.12 | 1,620,744.87 | 1,717,936.95 |
| 长期待摊费用 | 2,239,846.97 | 2,564,095.79 | 3,319,314.59 | 3,336,072.64 |
| 递延所得税资产 | 7,756,400.76 | 7,824,140.37 | 6,551,623.02 | 6,718,017.69 |
| 其他非流动资产 | 12,279,864.29 | 10,690,539.53 | 26,466,207.2 | 22,747,870.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 941,245,663.31 | 928,694,700.43 | 880,518,760.74 | 849,174,489.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 |
| 流动负债: | | | | |
| 短期借款 | 100,013,150.68 | 70,056,222.22 | 120,086,027.4 | 120,000,000 |
| 应付票据及应付账款 | 62,925,783.96 | 84,468,704.62 | 64,489,110.2 | 63,220,841.43 |
| 其中：应付票据 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 62,925,783.96 | 64,468,704.62 | 44,489,110.2 | 43,220,841.43 |
| 合同负债 | 9,865,029.36 | 6,645,110.05 | 15,565,614.62 | 14,840,696.84 |
| 应付职工薪酬 | 15,164,540.06 | 15,235,381.18 | 7,298,702.47 | 7,634,839.25 |
| 应交税费 | 9,576,561.91 | 9,069,141.67 | 12,854,932.5 | 9,017,582.7 |
| 其他应付款合计 | 12,935,872.59 | 11,422,830.1 | 17,831,683.6 | 19,111,458.95 |
| 一年内到期的非流动负债 | 4,586,255.44 | 4,577,804.45 | 4,080,327.78 | 4,080,327.78 |
| 其他流动负债 | 1,241,476.05 | 793,005.76 | 1,753,168.58 | 1,779,379.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,308,670.05 | 202,268,200.05 | 243,959,567.15 | 239,685,126.01 |
| 非流动负债: | | | | |
| 长期借款 | 151,000,000 | 151,000,000 | 153,000,000 | 123,000,000 |
| 租赁负债 | - | - | 29,705.91 | 29,412.69 |
| 递延收益 | 11,787,094.17 | 12,674,616.13 | 15,358,671.85 | 12,704,727.57 |
| 递延所得税负债 | 9,701,441.99 | 9,894,352.3 | 8,663,816.57 | 8,755,591.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,488,536.16 | 173,568,968.43 | 177,052,194.33 | 144,489,731.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 388,797,206.21 | 375,837,168.48 | 421,011,761.48 | 384,174,857.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 296,358,747 | 296,358,747 | 296,382,447 | 296,382,447 |
| 资本公积 | 993,540,665.25 | 993,540,665.25 | 997,772,373.54 | 997,165,999.13 |
| 减:库存股 | 8,105,436 | 8,105,436 | 15,200,400 | 16,556,400 |
| 专项储备 | 3,620,019.08 | 3,673,417.55 | 2,949,297.36 | 2,515,999.96 |
| 盈余公积 | 136,468,316.26 | 136,468,316.26 | 122,181,843.4 | 122,428,886.38 |
| 未分配利润 | 1,079,351,883.18 | 1,024,296,217.23 | 1,003,231,632.05 | 945,394,999.56 |
| 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 | 2,501,234,194.77 | 2,446,231,927.29 | 2,407,317,193.35 | 2,347,331,932.03 |
| 少数股东权益 | -341,978.46 | -349,924.75 | -334,033.31 | -310,142.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,500,892,216.31 | 2,445,882,002.54 | 2,406,983,160.04 | 2,347,021,789.63 |
| 负债和股东权益合计 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |