浩洋股份
(300833)
| 流通市值：35.19亿 | | | 总市值：54.77亿 |
| 流通股本：8126.01万 | | | 总股本：1.26亿 |
| 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 | 650,953,302.98 | 906,337,948.4 | 1,136,009,232.05 | 1,132,678,096.27 |
| 应收票据及应收账款 | 236,081,039.51 | 251,468,150.98 | 320,498,307.07 | 241,890,849.96 |
| 其中：应收票据 | 89,200 | 80,280 | 500,000 | 946,000 |
| 应收账款 | 235,991,839.51 | 251,387,870.98 | 319,998,307.07 | 240,944,849.96 |
| 预付款项 | 10,554,655.24 | 8,062,817.69 | 9,608,716.12 | 5,737,960.43 |
| 其他应收款合计 | 17,172,163.84 | 7,519,349.7 | 11,574,012.32 | 11,471,717 |
| 存货 | 249,134,284.1 | 231,219,510.05 | 209,080,445.26 | 185,688,743.46 |
| 合同资产 | 2,189,448.34 | 2,250,951.74 | 898,681.08 | 945,315.32 |
| 一年内到期的非流动资产 | 31,156,157.81 | 29,705,584.73 | 29,551,586.77 | 29,665,471.83 |
| 其他流动资产 | 12,277,573.25 | 13,372,751.39 | 15,325,468.84 | 11,878,313.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,068,834,201.66 | 2,053,641,554.51 | 2,172,481,359.32 | 2,096,323,793.46 |
| 非流动资产: | | | | |
| 长期应收款 | 12,654,602.24 | 9,322,890.73 | 11,588,752.63 | 16,823,464.44 |
| 固定资产 | 224,054,284.63 | 221,951,805.52 | 221,074,917.66 | 160,780,310.18 |
| 在建工程 | 197,485,002.17 | 178,661,261.46 | 174,228,061.6 | 195,758,357.55 |
| 使用权资产 | 27,912,064.65 | 28,753,637.72 | 25,882,581.23 | 28,670,313.01 |
| 无形资产 | 63,255,052 | 61,375,524.94 | 61,067,184.53 | 61,366,047.24 |
| 商誉 | 8,801,946.55 | 8,908,335.12 | 8,848,796.56 | 8,844,892.4 |
| 长期待摊费用 | 4,406,917.91 | 4,907,436.81 | 5,475,762.23 | 5,695,867.42 |
| 递延所得税资产 | 14,930,659 | 15,519,822.07 | 15,480,643.28 | 15,316,615.64 |
| 其他非流动资产 | 9,290,381.2 | 7,040,095.36 | 3,891,849.06 | 12,911,934.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 562,790,910.35 | 536,440,809.73 | 527,538,548.78 | 506,167,802.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,631,625,112.01 | 2,590,082,364.24 | 2,700,019,908.1 | 2,602,491,596.21 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 158,285.83 | 317,724.44 | 44,913.73 |
| 应付票据及应付账款 | 133,151,456.81 | 148,420,687.2 | 170,949,368.55 | 149,302,166.79 |
| 其中：应付票据 | 39,432,578.12 | 40,526,967.18 | 34,352,844.77 | 31,600,309.04 |
| 应付账款 | 93,718,878.69 | 107,893,720.02 | 136,596,523.78 | 117,701,857.75 |
| 合同负债 | 4,715,330.61 | 3,773,474.15 | 2,769,956.8 | 3,092,110.53 |
| 应付职工薪酬 | 36,637,810.63 | 33,950,289.66 | 22,268,051.78 | 46,583,067.79 |
| 应交税费 | 6,236,141.14 | 15,650,469.33 | 15,352,270.4 | 10,911,443.5 |
| 其他应付款合计 | 2,739,070.27 | 2,334,931.24 | 1,517,920.89 | 1,967,903.22 |
| 一年内到期的非流动负债 | 9,133,708.31 | 9,170,041.02 | 9,665,733.79 | 10,161,000.19 |
| 其他流动负债 | 412,876.91 | 101,396.81 | 342,411.34 | 15,848.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,026,394.68 | 213,559,575.24 | 223,183,437.99 | 222,078,454.02 |
| 非流动负债: | | | | |
| 长期借款 | 33,166.91 | 42,044.44 | 51,923.4 | 62,708.37 |
| 租赁负债 | 20,767,894.04 | 20,663,522.05 | 18,532,395.34 | 20,550,157.7 |
| 递延收益 | 1,237,432.08 | 1,450,624.95 | 1,727,539.6 | 2,026,687.15 |
| 递延所得税负债 | 5,988,794.82 | 5,465,613.41 | 4,831,628.71 | 4,269,984.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,027,287.85 | 27,621,804.85 | 25,143,487.05 | 26,909,537.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,053,682.53 | 241,181,380.09 | 248,326,925.04 | 248,987,991.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,490,500 | 126,490,500 | 84,327,000 | 84,327,000 |
| 资本公积 | 1,091,433,589.09 | 1,091,433,589.09 | 1,133,597,089.09 | 1,133,597,089.09 |
| 其他综合收益 | 6,562,496.42 | 1,176,641.31 | 2,195,026.01 | 5,540,271.93 |
| 盈余公积 | 42,163,500 | 42,163,500 | 42,163,500 | 42,163,500 |
| 未分配利润 | 1,122,171,535.42 | 1,066,751,434.32 | 1,166,756,347.09 | 1,066,200,695.79 |
| 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 | 2,388,821,620.93 | 2,328,015,664.72 | 2,429,038,962.19 | 2,331,828,556.81 |
| 少数股东权益 | 21,749,808.55 | 20,885,319.43 | 22,654,020.87 | 21,675,047.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,410,571,429.48 | 2,348,900,984.15 | 2,451,692,983.06 | 2,353,503,604.44 |
| 负债和股东权益合计 | 2,631,625,112.01 | 2,590,082,364.24 | 2,700,019,908.1 | 2,602,491,596.21 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |