大叶股份
(300879)
| 流通市值：31.68亿 | | | 总市值：31.90亿 |
| 流通股本：2.01亿 | | | 总股本：2.02亿 |
| 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 | 870,081,162.8 | 1,166,568,148.59 | 942,413,309.39 | 719,267,873.45 |
| 应收票据及应收账款 | 144,281,025.52 | 260,062,962.32 | 451,107,806.48 | 127,582,026.08 |
| 其中：应收票据 | - | - | 967,368 | - |
| 应收账款 | 144,281,025.52 | 260,062,962.32 | 450,140,438.48 | 127,582,026.08 |
| 应收款项融资 | - | - | 50,000,000 | 50,000,000 |
| 预付款项 | 53,877,752.12 | 23,895,740 | 13,333,733.68 | 34,580,010.81 |
| 其他应收款合计 | 16,657,545.4 | 1,491,525.57 | 5,669,212.86 | 4,634,793.35 |
| 存货 | 558,714,250.89 | 430,218,921.06 | 512,498,247.14 | 760,712,716.12 |
| 其他流动资产 | 45,302,064.34 | 54,287,439.28 | 50,301,817.79 | 47,781,943.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,688,995,282.37 | 1,936,743,444.6 | 2,025,438,095.23 | 1,744,675,095.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,075,688.79 | 2,105,348.56 | 2,135,008.33 | 2,164,668.1 |
| 固定资产 | 810,931,841.97 | 827,699,176.79 | 844,605,992.4 | 865,430,398.77 |
| 在建工程 | 277,196,029.06 | 254,454,420.31 | 246,172,866.64 | 209,423,720.31 |
| 使用权资产 | 49,652,242.43 | 14,561,232.52 | 17,411,354.13 | 20,389,562.09 |
| 无形资产 | 187,846,755.38 | 191,727,029.7 | 196,821,125.47 | 197,284,070.3 |
| 长期待摊费用 | 1,088,776.92 | 1,204,649.2 | 1,463,387.95 | 1,569,606.8 |
| 递延所得税资产 | 58,108,649.54 | 47,397,469.25 | 44,263,674.48 | 43,705,839.59 |
| 其他非流动资产 | 64,980,758.13 | 67,448,421.51 | 47,545,329.47 | 11,660,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,451,880,742.22 | 1,406,597,747.84 | 1,400,418,738.87 | 1,351,627,865.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,140,876,024.59 | 3,343,341,192.44 | 3,425,856,834.1 | 3,096,302,961.95 |
| 流动负债: | | | | |
| 短期借款 | 603,332,568.95 | 801,656,193.85 | 828,046,154.81 | 384,680,366.63 |
| 交易性金融负债 | 55,574.08 | 2,176,711.9 | 1,430,981.06 | 31,606.67 |
| 应付票据及应付账款 | 529,121,647.6 | 487,582,063.38 | 436,521,530.67 | 378,277,264.25 |
| 其中：应付票据 | 240,114,711.32 | 267,927,361.51 | 180,750,276.61 | 96,705,069.14 |
| 应付账款 | 289,006,936.28 | 219,654,701.87 | 255,771,254.06 | 281,572,195.11 |
| 预收款项 | 656,298.89 | 475,635.87 | 901,644.57 | 639,001.68 |
| 合同负债 | 7,936,156.09 | 8,277,587.24 | 3,672,869.56 | 2,587,275.16 |
| 应付职工薪酬 | 15,891,451.65 | 12,517,931.23 | 19,721,046.08 | 22,423,914.52 |
| 应交税费 | 12,775,779.72 | 11,480,193.34 | 10,863,210.49 | 14,639,928.52 |
| 其他应付款合计 | 1,537,830.82 | 2,367,260.92 | 1,549,326.89 | 1,373,911.57 |
| 一年内到期的非流动负债 | 601,473,035.09 | 52,438,205.34 | 81,323,544.28 | 54,855,137.05 |
| 其他流动负债 | - | - | 66,761.91 | 420,092.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,772,780,342.89 | 1,378,971,783.07 | 1,384,097,070.32 | 859,928,498.92 |
| 非流动负债: | | | | |
| 长期借款 | 99,068,750 | 686,476,388.9 | 737,562,986.11 | 955,726,805.54 |
| 应付债券 | 259,282,278.86 | 383,160,735.93 | 445,738,903.18 | 440,660,196.96 |
| 租赁负债 | 40,585,635.05 | 3,539,918.84 | 7,367,252.75 | 10,628,977.01 |
| 递延收益 | 11,415,146.66 | 11,635,476.13 | 11,826,842.5 | 10,981,272.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,351,810.57 | 1,084,812,519.8 | 1,202,495,984.54 | 1,417,997,251.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,183,132,153.46 | 2,463,784,302.87 | 2,586,593,054.86 | 2,277,925,750.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,315,261 | 166,399,964 | 160,005,501 | 160,000,000 |
| 其他权益工具 | 11,860,314.08 | 20,975,281.47 | 25,866,774.6 | 25,871,997.13 |
| 资本公积 | 649,040,750.37 | 522,993,216.83 | 455,666,781.5 | 454,907,231.29 |
| 减:库存股 | 37,995,483.54 | 31,996,107.54 | 25,710,959.65 | - |
| 其他综合收益 | -30,286,093.48 | -17,360,149.04 | 12,355,724.92 | 12,004,599.56 |
| 盈余公积 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
| 未分配利润 | 142,434,373.66 | 174,169,934.81 | 166,705,207.83 | 121,218,634.02 |
| 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 | 957,743,871.13 | 879,556,889.57 | 839,263,779.24 | 818,377,211.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 957,743,871.13 | 879,556,889.57 | 839,263,779.24 | 818,377,211.04 |
| 负债和股东权益合计 | 3,140,876,024.59 | 3,343,341,192.44 | 3,425,856,834.1 | 3,096,302,961.95 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |