玉禾田
(300815)
| 流通市值：62.92亿 | | | 总市值：64.37亿 |
| 流通股本：3.90亿 | | | 总股本：3.99亿 |
| 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 | 905,622,098.1 | 674,559,866.37 | 753,246,530.83 | 1,121,077,779.48 |
| 应收票据及应收账款 | 4,015,305,635.47 | 3,819,302,324.08 | 3,588,703,514.04 | 3,267,562,244.32 |
| 其中：应收票据 | 15,080,306.67 | 4,609,426.15 | 842,946.35 | 1,383,063.61 |
| 应收账款 | 4,000,225,328.8 | 3,814,692,897.93 | 3,587,860,567.69 | 3,266,179,180.71 |
| 应收款项融资 | 678,000 | 3,143,438.44 | 3,650,933.2 | 647,342.82 |
| 预付款项 | 31,252,415.47 | 3,241,401.12 | 5,102,265.81 | 5,258,945.03 |
| 其他应收款合计 | 270,349,975.55 | 276,234,070.24 | 340,333,199.83 | 347,576,343.76 |
| 存货 | 36,779,094.05 | 47,678,599.61 | 32,469,340.33 | 40,031,654.52 |
| 合同资产 | 53,436,309.25 | 49,450,222.08 | 55,105,600.26 | 52,240,210.23 |
| 一年内到期的非流动资产 | 125,004,283.9 | 135,920,039.96 | 129,754,790.32 | 134,178,882.36 |
| 其他流动资产 | 155,907,722.75 | 110,317,979.57 | 112,714,017.51 | 131,260,598.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,594,335,534.54 | 5,129,847,941.47 | 5,033,080,192.13 | 5,099,834,000.89 |
| 非流动资产: | | | | |
| 长期应收款 | 316,878,129.92 | 298,190,593.15 | 250,363,479.57 | 241,372,266.84 |
| 长期股权投资 | 85,799,103.54 | 83,596,096.64 | 85,209,539.89 | 86,891,086.36 |
| 其他权益工具投资 | 735,000 | 735,000 | 735,000 | 735,000 |
| 固定资产 | 1,192,738,994.63 | 1,009,476,357.75 | 1,034,837,231.45 | 1,068,242,448.61 |
| 在建工程 | 10,364,406.48 | 10,468,225.95 | 10,289,782.4 | 12,772,571.81 |
| 使用权资产 | 72,406,658.73 | 80,963,329.67 | 73,736,834.86 | 79,618,486.98 |
| 无形资产 | 397,714,441.15 | 218,008,505.36 | 220,255,858.67 | 218,407,299.17 |
| 商誉 | 225,869,709.2 | 225,869,709.2 | 225,869,709.2 | 225,869,709.2 |
| 长期待摊费用 | 15,655,796.47 | 18,402,779.12 | 21,952,039.68 | 21,234,207.79 |
| 递延所得税资产 | 85,329,268.84 | 79,507,474.57 | 57,391,371.69 | 76,207,809.5 |
| 其他非流动资产 | 526,332,228.63 | 624,420,323.28 | 430,535,832.98 | 210,062,879.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,929,823,737.59 | 2,649,638,394.69 | 2,411,176,680.39 | 2,241,413,765.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 |
| 流动负债: | | | | |
| 短期借款 | 1,375,502,387.78 | 1,261,094,659.65 | 1,001,037,305.85 | 909,083,836.87 |
| 应付票据及应付账款 | 807,051,450.45 | 761,144,960.67 | 778,595,748.77 | 809,914,393.31 |
| 其中：应付票据 | 12,258,615.17 | 4,659,613.34 | 7,008,495.44 | 3,983,697.42 |
| 应付账款 | 794,792,835.28 | 756,485,347.33 | 771,587,253.33 | 805,930,695.89 |
| 合同负债 | 2,266,943 | 3,076,798.38 | 2,142,530.53 | 11,089,123.89 |
| 应付职工薪酬 | 422,607,890.09 | 404,702,549.56 | 368,469,893.31 | 420,677,732.17 |
| 应交税费 | 136,389,991.34 | 108,974,318.81 | 116,994,464.57 | 117,200,930.76 |
| 其他应付款合计 | 99,432,353.85 | 77,238,876.65 | 73,141,419.53 | 92,737,959.12 |
| 其中:应付利息 | - | - | 10,577.77 | - |
| 应付股利 | 24,030,547.66 | 24,030,547.66 | 7,754,512.19 | 22,754,512.19 |
| 一年内到期的非流动负债 | 163,416,896.13 | 172,482,072.4 | 231,193,392.76 | 256,837,423.4 |
| 其他流动负债 | 113,054,945.54 | 106,683,833.58 | 96,935,509.34 | 82,433,779.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,119,722,858.18 | 2,895,398,069.7 | 2,668,510,264.66 | 2,699,975,179.14 |
| 非流动负债: | | | | |
| 长期借款 | 514,074,000.03 | 236,292,005.36 | 261,031,809.6 | 263,472,832.06 |
| 租赁负债 | 41,283,745.42 | 44,055,576.56 | 40,310,321.55 | 51,178,953.11 |
| 长期应付款 | 12,471,123.56 | 10,731,834.48 | 6,192,913.42 | 18,649,720.08 |
| 预计负债 | 263,910,066.54 | 230,534,302.29 | 226,529,106.42 | 224,269,207.15 |
| 递延所得税负债 | 37,383,253.03 | 25,229,565.14 | 10,009,800.62 | 26,098,069.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 869,122,188.58 | 546,843,283.83 | 544,073,951.61 | 583,668,781.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,988,845,046.76 | 3,442,241,353.53 | 3,212,584,216.27 | 3,283,643,961.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,592,000 | 398,592,000 | 398,592,000 | 398,592,000 |
| 资本公积 | 710,888,591.18 | 710,637,325.76 | 698,387,325.76 | 698,387,325.76 |
| 盈余公积 | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 |
| 未分配利润 | 2,839,471,503.77 | 2,688,230,537.45 | 2,588,875,505.63 | 2,441,194,828.74 |
| 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 | 4,032,398,316.02 | 3,880,906,084.28 | 3,769,301,052.46 | 3,621,620,375.57 |
| 少数股东权益 | 502,915,909.35 | 456,338,898.35 | 462,371,603.79 | 435,983,429.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,535,314,225.37 | 4,337,244,982.63 | 4,231,672,656.25 | 4,057,603,805.09 |
| 负债和股东权益合计 | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |