大西洋
(600558)
| 流通市值：38.78亿 | | | 总市值：38.78亿 |
| 流通股本：8.98亿 | | | 总股本：8.98亿 |
| 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 | 444,214,827.05 | 411,505,049.85 | 328,124,785.14 | 388,213,680.33 |
| 应收票据及应收账款 | 411,260,967.3 | 413,457,977.4 | 435,001,481.68 | 221,110,946.55 |
| 其中：应收票据 | 79,290,558.09 | 72,605,602.53 | 73,453,835.36 | 64,417,579.7 |
| 应收账款 | 331,970,409.21 | 340,852,374.87 | 361,547,646.32 | 156,693,366.85 |
| 应收款项融资 | 183,577,134.02 | 151,985,649.92 | 147,053,224.86 | 203,099,148.27 |
| 预付款项 | 50,120,321.82 | 78,333,467.18 | 83,715,434.85 | 97,568,274.85 |
| 其他应收款合计 | 59,484,208.36 | 56,143,584.57 | 57,049,021.61 | 52,264,361.76 |
| 其中:应收利息 | 442,041.66 | 163,291.66 | - | - |
| 存货 | 607,812,902.05 | 641,907,583.83 | 659,925,985.37 | 758,278,918.09 |
| 其他流动资产 | 14,629,897.47 | 18,917,532.18 | 17,062,779.27 | 26,546,842.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,814,074,804.32 | 1,815,225,391.18 | 1,770,907,259.03 | 1,790,056,718.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,879,225.61 | 90,417,188.75 | 92,516,358.78 | 91,939,010.75 |
| 其他权益工具投资 | 62,701,794.99 | 62,701,794.99 | 62,701,794.99 | 62,701,794.99 |
| 投资性房地产 | 20,252,229.8 | 20,562,796.67 | 20,873,363.54 | 21,183,930.41 |
| 固定资产 | 897,838,239.82 | 905,886,009.35 | 915,237,813.19 | 924,197,645.65 |
| 在建工程 | 42,968,687.86 | 36,123,947.68 | 31,774,686.79 | 25,744,855.41 |
| 使用权资产 | 19,792,816.08 | 20,764,198.29 | 21,735,580.5 | 22,706,962.71 |
| 无形资产 | 200,262,372.7 | 202,058,914.28 | 203,855,455.88 | 205,804,857.05 |
| 长期待摊费用 | 2,090,383.83 | 2,266,090.79 | 2,532,337.59 | 2,712,880.54 |
| 递延所得税资产 | 38,973,731.67 | 39,252,777.3 | 37,476,201 | 37,524,145.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,376,759,482.36 | 1,380,033,718.1 | 1,388,703,592.26 | 1,394,516,083.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 | 3,184,572,801.28 |
| 流动负债: | | | | |
| 短期借款 | 93,487,130.62 | 91,560,338.07 | 140,291,206.06 | 152,015,807.2 |
| 应付票据及应付账款 | 222,522,409.19 | 256,054,815.94 | 223,846,109.15 | 267,519,702.83 |
| 其中：应付票据 | 20,425,236.59 | 22,688,171.52 | 11,040,000 | 23,410,000 |
| 应付账款 | 202,097,172.6 | 233,366,644.42 | 212,806,109.15 | 244,109,702.83 |
| 合同负债 | 90,276,971.35 | 47,898,068.92 | 50,206,957.35 | 83,023,665.37 |
| 应付职工薪酬 | 126,871,717.45 | 116,941,302.35 | 104,499,301.08 | 98,090,995.2 |
| 应交税费 | 15,266,960.76 | 14,842,501.15 | 22,724,672.89 | 11,811,795.51 |
| 其他应付款合计 | 71,953,317.6 | 70,750,596.71 | 58,277,505.86 | 43,684,164.09 |
| 应付股利 | 3,172,842.61 | - | - | - |
| 一年内到期的非流动负债 | 3,611,881.9 | 3,607,044.5 | 3,592,532.3 | 3,578,020.1 |
| 其他流动负债 | 13,087,810.22 | 11,847,308.55 | 6,476,116.82 | 9,788,850.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 637,078,199.09 | 613,501,976.19 | 609,914,401.51 | 669,513,000.38 |
| 非流动负债: | | | | |
| 租赁负债 | 17,563,935.67 | 18,398,886.09 | 18,734,129.71 | 19,564,894.45 |
| 递延收益 | 22,771,607.9 | 22,787,579.69 | 24,064,854.52 | 24,080,826.31 |
| 递延所得税负债 | 22,326,710.2 | 22,355,939.01 | 22,385,167.83 | 22,414,396.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,662,253.77 | 63,542,404.79 | 65,184,152.06 | 66,060,117.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 699,740,452.86 | 677,044,380.98 | 675,098,553.57 | 735,573,117.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 897,604,831 | 897,604,831 | 897,604,831 | 897,604,831 |
| 资本公积 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 |
| 其他综合收益 | 39,879,888.42 | 39,879,888.4 | 39,879,888.41 | 40,249,411.25 |
| 盈余公积 | 133,452,376.74 | 130,138,426.14 | 129,773,244.9 | 128,838,542.41 |
| 未分配利润 | 782,893,974.61 | 811,240,050.22 | 779,783,922.75 | 750,684,242.36 |
| 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 | 2,290,996,724.87 | 2,316,028,849.86 | 2,284,207,541.16 | 2,254,542,681.12 |
| 少数股东权益 | 200,097,108.95 | 202,185,878.44 | 200,304,756.56 | 194,457,002.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,491,093,833.82 | 2,518,214,728.3 | 2,484,512,297.72 | 2,448,999,683.5 |
| 负债和股东权益合计 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 | 3,184,572,801.28 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |