漱玉平民
(301017)
| 流通市值：31.68亿 | | | 总市值：52.78亿 |
| 流通股本：2.43亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,385,102,499.78 | 1,404,760,376.62 | 1,339,276,204.3 | 1,304,338,646.12 |
| 应收票据及应收账款 | 1,228,023,827.51 | 1,301,808,837.56 | 1,369,080,760.9 | 1,353,898,216.97 |
| 其中：应收票据 | 31,932,219.35 | 32,986,203.89 | 38,232,372.16 | 97,487,285.48 |
| 应收账款 | 1,196,091,608.16 | 1,268,822,633.67 | 1,330,848,388.74 | 1,256,410,931.49 |
| 应收款项融资 | 15,776,267.05 | 10,955,679.06 | 8,019,315.29 | 11,103,364.62 |
| 预付款项 | 287,228,040.01 | 341,402,413.21 | 342,747,785.96 | 344,868,843.59 |
| 其他应收款合计 | 222,093,705.35 | 191,039,000.35 | 108,643,782.79 | 84,214,162.35 |
| 存货 | 2,042,176,669.1 | 1,891,086,015.63 | 1,961,595,180.97 | 1,951,618,041.49 |
| 其他流动资产 | 184,367,102.34 | 180,042,670.85 | 177,432,299.84 | 169,189,720.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,364,768,111.14 | 5,321,094,993.28 | 5,306,795,330.05 | 5,219,230,995.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,833,141.92 | 115,845,899.77 | 111,073,468.21 | 111,491,610.05 |
| 其他非流动金融资产 | 116,616,674.34 | 116,451,674.34 | 116,615,980 | 116,615,980 |
| 固定资产 | 501,829,315.16 | 508,416,177.54 | 505,396,450.58 | 516,625,065.77 |
| 在建工程 | 179,613,268.21 | 162,868,390.24 | 119,818,119.99 | 78,352,216.33 |
| 使用权资产 | 689,860,846.84 | 753,860,658.52 | 852,458,741.82 | 909,410,463.03 |
| 无形资产 | 127,253,067.55 | 130,125,794.35 | 127,618,451.47 | 127,574,722.53 |
| 商誉 | 1,750,231,376.8 | 1,752,510,988.14 | 1,760,994,760.08 | 1,674,927,184.64 |
| 长期待摊费用 | 99,999,175.16 | 97,225,546.55 | 103,956,268.74 | 113,735,082.95 |
| 递延所得税资产 | 168,790,272.24 | 164,235,377.66 | 133,006,432.34 | 109,276,466.35 |
| 其他非流动资产 | 294,032,242.95 | 150,557,181.58 | 151,862,877.73 | 163,332,958.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,052,059,381.17 | 3,952,097,688.69 | 3,982,801,550.96 | 3,921,341,750.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 | 9,140,572,746.49 |
| 流动负债: | | | | |
| 短期借款 | 1,699,160,813.21 | 1,684,595,811.05 | 1,510,321,937.51 | 1,560,701,568.52 |
| 应付票据及应付账款 | 2,794,042,454.51 | 2,509,976,059.04 | 1,840,141,688.01 | 1,709,638,752.64 |
| 其中：应付票据 | 1,293,297,673.84 | 1,353,371,889.13 | 560,811,226.63 | 547,591,729.88 |
| 应付账款 | 1,500,744,780.67 | 1,156,604,169.91 | 1,279,330,461.38 | 1,162,047,022.76 |
| 预收款项 | 7,231,659.3 | 7,836,088.14 | 8,512,423.05 | 7,931,336.63 |
| 合同负债 | 64,353,808.15 | 75,982,780.29 | 83,721,580.71 | 73,674,735.83 |
| 应付职工薪酬 | 90,056,159.76 | 111,873,117.1 | 87,323,797.93 | 87,727,186.42 |
| 应交税费 | 51,653,422.94 | 86,882,454.32 | 84,536,185.57 | 73,099,416.92 |
| 其他应付款合计 | 167,523,382.54 | 213,235,600.47 | 260,299,427.05 | 186,246,734.36 |
| 一年内到期的非流动负债 | 659,343,600.6 | 609,980,503.43 | 741,755,486.13 | 667,884,792.54 |
| 其他流动负债 | 61,853,482.28 | 62,047,892.13 | 659,853,769.73 | 550,988,776.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,595,218,783.29 | 5,362,410,305.97 | 5,276,466,295.69 | 4,917,893,299.9 |
| 非流动负债: | | | | |
| 长期借款 | 587,180,000 | 631,930,000 | 688,980,000 | 791,190,000 |
| 应付债券 | 715,546,734.93 | 709,006,739.04 | 701,707,294.37 | 694,229,618.89 |
| 租赁负债 | 263,045,325.68 | 342,534,992.02 | 267,254,904.76 | 317,417,320.38 |
| 长期应付款 | 55,550,245.55 | 68,211,867.25 | 14,915,519.39 | 17,701,774.89 |
| 预计负债 | 8,939,384.32 | - | 747,886.38 | 3,076,453.1 |
| 递延收益 | 17,564,321.28 | 11,143,745.64 | 11,223,169.98 | 11,302,594.34 |
| 递延所得税负债 | 23,376,922.93 | 22,884,739.06 | 20,528,319.75 | 20,780,974.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,671,202,934.69 | 1,785,712,083.01 | 1,705,357,094.63 | 1,855,698,735.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,266,421,717.98 | 7,148,122,388.98 | 6,981,823,390.32 | 6,773,592,035.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,352,766 | 405,352,726 | 405,343,564 | 405,340,369 |
| 其他权益工具 | 142,011,990.15 | 142,012,096.68 | 142,036,422.1 | 142,044,909.36 |
| 资本公积 | 833,340,606.07 | 831,552,644.85 | 840,687,943.32 | 837,169,323.72 |
| 减:库存股 | 42,970,246.62 | 42,970,246.62 | 42,970,246.62 | 42,970,246.62 |
| 盈余公积 | 72,665,718.64 | 72,665,718.64 | 66,686,084.38 | 66,686,084.38 |
| 未分配利润 | 657,377,048.03 | 631,753,170.89 | 813,351,061.98 | 870,855,958.34 |
| 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 | 2,067,777,882.27 | 2,040,366,110.44 | 2,225,134,829.16 | 2,279,126,398.18 |
| 少数股东权益 | 82,627,892.06 | 84,704,182.55 | 82,638,661.53 | 87,854,312.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,150,405,774.33 | 2,125,070,292.99 | 2,307,773,490.69 | 2,366,980,710.89 |
| 负债和股东权益合计 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 | 9,140,572,746.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |