两面针
(600249)
| 流通市值：32.73亿 | | | 总市值：32.73亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 1,274,889,031.77 | 1,272,880,948.54 | 1,269,237,432.29 | 1,272,144,567.17 |
| 应收票据及应收账款 | 80,039,461.42 | 85,358,406.3 | 119,783,775.28 | 121,921,933.88 |
| 其中：应收票据 | 370,317.3 | 10,673,284.91 | 6,223,625.83 | 8,220,882.57 |
| 应收账款 | 79,669,144.12 | 74,685,121.39 | 113,560,149.45 | 113,701,051.31 |
| 应收款项融资 | 15,425,356.77 | 18,188,699.66 | 11,016,217.73 | 9,282,079.39 |
| 预付款项 | 30,713,808.45 | 33,108,654.16 | 36,718,482.9 | 26,105,323.73 |
| 其他应收款合计 | 18,679,157.5 | 13,518,822.14 | 19,998,825.22 | 17,426,694.25 |
| 存货 | 254,897,372.73 | 269,878,429.03 | 262,721,851.34 | 267,686,282.98 |
| 一年内到期的非流动资产 | 540,066.81 | 552,007.4 | 430,049.1 | 439,493.26 |
| 其他流动资产 | 2,507,627.35 | 2,395,991.13 | 1,805,254.26 | 2,791,965.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,950,251,228.2 | 1,986,779,830.53 | 1,997,931,380.04 | 1,899,935,520.01 |
| 非流动资产: | | | | |
| 长期应收款 | 1,044,080.99 | 1,032,140.4 | 531,969.68 | 1,198,909.17 |
| 其他权益工具投资 | 292,200,000 | 292,200,000 | 292,200,000 | 292,200,000 |
| 投资性房地产 | 44,095,323.27 | 44,384,985.49 | 44,659,998.46 | 44,964,309.93 |
| 固定资产 | 274,830,292.83 | 276,830,833.14 | 276,793,537.4 | 279,266,906.55 |
| 在建工程 | 10,990,901.62 | 8,274,122.56 | 10,038,479.02 | 9,722,195.78 |
| 使用权资产 | 7,198,033.54 | 7,198,033.54 | 963,854.32 | 1,442,134.75 |
| 无形资产 | 76,961,004.45 | 78,001,209.54 | 76,791,793.77 | 77,724,874.05 |
| 商誉 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 |
| 长期待摊费用 | 4,311,822.72 | 4,212,247.06 | 4,225,232.46 | 4,339,759.72 |
| 递延所得税资产 | 5,964,056.94 | 5,964,056.94 | 5,861,883.86 | 6,278,611.32 |
| 其他非流动资产 | 14,743,010.63 | 12,640,136.49 | 11,867,352.41 | 12,946,551.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 735,744,502.9 | 734,143,741.07 | 727,340,077.29 | 733,490,229 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,685,995,731.1 | 2,720,923,571.6 | 2,725,271,457.33 | 2,633,425,749.01 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 90,000,000 | 93,000,000 | 93,000,000 |
| 应付票据及应付账款 | 265,442,808.38 | 257,115,198.83 | 257,595,996.59 | 260,159,722.12 |
| 应付账款 | 265,442,808.38 | 257,115,198.83 | 257,595,996.59 | 260,159,722.12 |
| 合同负债 | 29,056,326.76 | 41,490,985.33 | 60,919,376.56 | 51,807,524.83 |
| 应付职工薪酬 | 1,862,661.2 | 4,439,768.54 | 3,810,538.78 | 2,355,760.09 |
| 应交税费 | 5,015,892.31 | 5,889,684.98 | 4,898,031.46 | 10,102,364.3 |
| 其他应付款合计 | 34,908,520.21 | 36,049,600.51 | 38,717,924.67 | 40,104,327.32 |
| 应付股利 | 8,541,399.93 | 8,541,399.93 | 8,541,399.93 | 8,537,790.48 |
| 一年内到期的非流动负债 | 2,183,380.65 | 2,214,089.97 | 735,429.03 | 1,813,957.54 |
| 其他流动负债 | 10,026,533.69 | 24,972,441.95 | 15,043,877.11 | 15,858,687.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,496,123.2 | 462,171,770.11 | 474,721,174.2 | 475,202,343.5 |
| 非流动负债: | | | | |
| 租赁负债 | 3,801,338.57 | 4,451,509.25 | 491,119.65 | 1,079,500.99 |
| 长期应付职工薪酬 | 538,499.85 | 786,071 | 667,276.44 | 988,600.28 |
| 递延收益 | 8,023,361.88 | 7,922,016.31 | 8,053,626.44 | 8,152,280.87 |
| 递延所得税负债 | 56,709,277.25 | 63,324,041.66 | 56,856,034.17 | 34,643,964.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,072,477.55 | 76,483,638.22 | 66,068,056.7 | 44,864,346.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,568,600.75 | 538,655,408.33 | 540,789,230.9 | 520,066,690.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| 资本公积 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 |
| 其他综合收益 | -8,825,807.26 | -8,825,807.26 | -8,825,807.26 | -8,825,807.26 |
| 盈余公积 | 252,166,141.87 | 252,166,141.87 | 245,699,064.65 | 245,699,064.65 |
| 未分配利润 | 192,037,465.05 | 206,206,942.51 | 215,592,605.1 | 144,607,699.5 |
| 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 | 2,170,279,670.61 | 2,184,449,148.07 | 2,187,367,733.44 | 2,116,382,827.84 |
| 少数股东权益 | -1,852,540.26 | -2,180,984.8 | -2,885,507.01 | -3,023,769.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,168,427,130.35 | 2,182,268,163.27 | 2,184,482,226.43 | 2,113,359,058.68 |
| 负债和股东权益合计 | 2,685,995,731.1 | 2,720,923,571.6 | 2,725,271,457.33 | 2,633,425,749.01 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |