濮阳惠成
(300481)
| 流通市值：49.41亿 | | | 总市值：49.71亿 |
| 流通股本：2.94亿 | | | 总股本：2.96亿 |
| 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 | 815,721,085.07 | 687,206,181.42 | 681,502,995.86 | 647,328,267.51 |
| 应收票据及应收账款 | 281,358,935.02 | 272,534,509.86 | 275,667,561.16 | 286,539,091.43 |
| 其中：应收票据 | 16,744,819.07 | 22,994,862.21 | 5,977,934.55 | 6,026,182.28 |
| 应收账款 | 264,614,115.95 | 249,539,647.65 | 269,689,626.61 | 280,512,909.15 |
| 应收款项融资 | 157,180,172.92 | 102,555,035.34 | 160,042,894.38 | 143,468,084.23 |
| 预付款项 | 20,154,870.62 | 12,472,549.85 | 13,347,738.37 | 14,587,290.71 |
| 其他应收款合计 | 1,686,477 | 9,545,306.5 | 2,005,397.76 | 8,333,503.38 |
| 存货 | 189,900,378.8 | 191,841,495.79 | 179,447,116.54 | 175,557,089.65 |
| 其他流动资产 | 238,420,848.08 | 361,423,314.05 | 393,741,315.41 | 436,188,677.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,855,152,630.52 | 1,848,489,735.28 | 1,948,443,759.21 | 1,893,024,470.59 |
| 非流动资产: | | | | |
| 固定资产 | 440,068,138.21 | 450,046,531.55 | 453,875,083.96 | 464,679,436.15 |
| 在建工程 | 368,152,901.66 | 326,234,160.94 | 291,484,427.36 | 267,684,932.83 |
| 使用权资产 | 493,244.99 | 608,180.03 | 723,115.07 | 838,050.12 |
| 无形资产 | 169,354,205.61 | 169,985,042.54 | 171,422,120.03 | 172,859,197.52 |
| 商誉 | 1,303,436.88 | 1,375,301.62 | 1,464,804.87 | 1,554,308.12 |
| 长期待摊费用 | 1,591,349.33 | 1,915,598.15 | 2,239,846.97 | 2,564,095.79 |
| 递延所得税资产 | 7,367,859.13 | 7,345,793.13 | 7,756,400.76 | 7,824,140.37 |
| 其他非流动资产 | 15,498,390.94 | 17,807,269.33 | 12,279,864.29 | 10,690,539.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,003,829,526.75 | 975,317,877.29 | 941,245,663.31 | 928,694,700.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,858,982,157.27 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 |
| 流动负债: | | | | |
| 短期借款 | 125,067,739.72 | 100,059,178.08 | 100,013,150.68 | 70,056,222.22 |
| 应付票据及应付账款 | 152,056,588.5 | 151,485,149.73 | 62,925,783.96 | 84,468,704.62 |
| 其中：应付票据 | 110,000,000 | 100,000,000 | - | 20,000,000 |
| 应付账款 | 42,056,588.5 | 51,485,149.73 | 62,925,783.96 | 64,468,704.62 |
| 合同负债 | 9,016,864.69 | 8,690,045.52 | 9,865,029.36 | 6,645,110.05 |
| 应付职工薪酬 | 6,774,893.98 | 6,609,177.46 | 15,164,540.06 | 15,235,381.18 |
| 应交税费 | 7,095,764.49 | 7,016,998.78 | 9,576,561.91 | 9,069,141.67 |
| 其他应付款合计 | 4,643,464.85 | 13,833,259.51 | 12,935,872.59 | 11,422,830.1 |
| 一年内到期的非流动负债 | 78,525,242.49 | 48,540,242.49 | 4,586,255.44 | 4,577,804.45 |
| 其他流动负债 | 1,051,745.2 | 1,022,094.59 | 1,241,476.05 | 793,005.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,232,303.92 | 337,256,146.16 | 216,308,670.05 | 202,268,200.05 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 55,000,000 | 151,000,000 | 151,000,000 |
| 递延收益 | 10,998,698.75 | 11,181,863.46 | 11,787,094.17 | 12,674,616.13 |
| 递延所得税负债 | 8,846,997.75 | 8,918,862.49 | 9,701,441.99 | 9,894,352.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,845,696.5 | 75,100,725.95 | 172,488,536.16 | 173,568,968.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,078,000.42 | 412,356,872.11 | 388,797,206.21 | 375,837,168.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,703,347 | 296,358,747 | 296,358,747 | 296,358,747 |
| 资本公积 | 986,090,629.25 | 993,540,665.25 | 993,540,665.25 | 993,540,665.25 |
| 减:库存股 | 48,903,335.44 | 38,101,932.94 | 8,105,436 | 8,105,436 |
| 专项储备 | 3,524,534.78 | 3,612,852.07 | 3,620,019.08 | 3,673,417.55 |
| 盈余公积 | 136,468,316.26 | 136,468,316.26 | 136,468,316.26 | 136,468,316.26 |
| 未分配利润 | 1,057,361,874.87 | 1,019,919,446.19 | 1,079,351,883.18 | 1,024,296,217.23 |
| 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 | 2,430,245,366.72 | 2,411,798,093.83 | 2,501,234,194.77 | 2,446,231,927.29 |
| 少数股东权益 | -341,209.87 | -347,353.37 | -341,978.46 | -349,924.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,429,904,156.85 | 2,411,450,740.46 | 2,500,892,216.31 | 2,445,882,002.54 |
| 负债和股东权益合计 | 2,858,982,157.27 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |