瀚叶股份
(600226)
| 流通市值：77.88亿 | | | 总市值：77.88亿 |
| 流通股本：31.15亿 | | | 总股本：31.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,524,128.5 | 726,806,427.79 | 757,042,988.15 | 838,550,256.9 |
| 应收票据及应收账款 | 86,367,511.7 | 67,594,710.24 | 51,183,333.13 | 48,660,445.42 |
| 应收账款 | 86,367,511.7 | 67,594,710.24 | 51,183,333.13 | 48,660,445.42 |
| 应收款项融资 | 62,252,664.92 | 28,511,759.9 | 12,895,119.87 | 1,391,512.24 |
| 预付款项 | 6,845,885.77 | 8,559,933.35 | 61,600,759.14 | 4,973,561.61 |
| 其他应收款合计 | 11,046,716.87 | 11,750,081.16 | 46,475,600.97 | 46,255,009.89 |
| 应收股利 | - | 1,922,830.84 | 34,900,000 | 34,900,000 |
| 存货 | 166,615,941.84 | 192,927,541.93 | 101,786,431.12 | 57,333,903.69 |
| 其他流动资产 | 101,571,239.84 | 101,434,955.14 | 78,755,916.52 | 58,565,214.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,378,430,771.61 | 1,357,838,526.92 | 1,173,142,343.19 | 1,099,033,179.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,666,400,691.94 | 1,616,723,843.93 | 1,580,269,299.52 | 1,544,440,481.85 |
| 其他非流动金融资产 | 201,676,347.39 | 201,858,601.66 | 206,859,971.87 | 187,302,576.92 |
| 投资性房地产 | 59,861,257.94 | 60,697,378.67 | 61,195,751.3 | 62,031,872.03 |
| 固定资产 | 384,710,983.67 | 348,080,047.05 | 309,012,517.23 | 318,034,451.43 |
| 在建工程 | 561,413,696.04 | 619,727,881.7 | 425,220,637.13 | 326,321,735.29 |
| 使用权资产 | 11,685,550.8 | 13,201,750.56 | 7,264,051.26 | 8,913,728.75 |
| 无形资产 | 29,478,823.67 | 29,846,698.04 | 30,214,572.41 | 30,582,446.78 |
| 开发支出 | - | - | 5,633,789.24 | 2,514,395.98 |
| 长期待摊费用 | 2,703,707.32 | 1,982,978.89 | 2,115,946.08 | 1,939,629.1 |
| 递延所得税资产 | 6,916,942.09 | 6,746,600.3 | 1,531,555.53 | 1,760,188.98 |
| 其他非流动资产 | 56,281,784.49 | 57,911,681.09 | 127,820,008.3 | 175,680,002.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,981,129,785.35 | 2,956,777,461.89 | 2,757,138,099.87 | 2,659,521,510.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | 3,758,554,689.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,164,741.22 | 244,891,751.18 | 104,120,761.49 | 110,176,045.9 |
| 应付账款 | 143,164,741.22 | 244,891,751.18 | 104,120,761.49 | 110,176,045.9 |
| 预收款项 | 1,051 | 207,704.81 | 800,766.8 | 74,726.95 |
| 合同负债 | 17,885,625.29 | 15,282,573.1 | 6,446,184.69 | 4,619,632.02 |
| 应付职工薪酬 | 22,368,588.78 | 25,933,922.29 | 17,648,947.08 | 16,757,486.43 |
| 应交税费 | 18,346,723.54 | 26,737,265.97 | 19,969,731.21 | 12,372,209.98 |
| 其他应付款合计 | 194,653,164.28 | 115,584,951.41 | 36,360,902.11 | 35,542,479.47 |
| 一年内到期的非流动负债 | 15,772,046.69 | 23,577,283.87 | 13,210,263.97 | 11,461,056.08 |
| 其他流动负债 | - | 1,274,123.36 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 412,191,940.8 | 453,489,575.99 | 198,557,557.35 | 191,003,636.83 |
| 非流动负债: | | | | |
| 长期借款 | 335,108,337.79 | 307,302,042.99 | 197,397,538 | 82,660,812 |
| 租赁负债 | 7,474,520.2 | 7,522,327.51 | 6,491,516.45 | 7,985,530.55 |
| 递延收益 | 60,566,593.25 | 57,683,593.4 | 32,225,069.6 | 32,447,803.82 |
| 递延所得税负债 | 51,197.4 | 51,197.4 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 403,200,648.64 | 372,559,161.3 | 236,114,124.05 | 123,094,146.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,392,589.44 | 826,048,737.29 | 434,671,681.4 | 314,097,783.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,115,165,266 | 3,115,165,266 | 3,115,165,266 | 3,115,165,266 |
| 资本公积 | 308,654,480.3 | 308,654,480.3 | 308,654,480.3 | 308,654,480.3 |
| 减:库存股 | 400,080,656.73 | 400,080,656.73 | 400,080,656.73 | 400,080,656.73 |
| 其他综合收益 | -8,896,047.04 | -8,933,279.76 | -8,701,730.74 | -8,563,785.77 |
| 专项储备 | 2,035.75 | - | 299,926.91 | 346,560.06 |
| 盈余公积 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 |
| 未分配利润 | 90,531,179.49 | 27,355,159.91 | 24,115,074.8 | -28,331,020 |
| 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 | 3,322,404,626.35 | 3,259,189,338.3 | 3,256,480,729.12 | 3,204,219,212.44 |
| 少数股东权益 | 221,763,341.17 | 229,377,913.22 | 239,128,032.54 | 240,237,694.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,544,167,967.52 | 3,488,567,251.52 | 3,495,608,761.66 | 3,444,456,906.6 |
| 负债和股东权益合计 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | 3,758,554,689.8 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |