惠而浦
(600983)
| 流通市值：69.82亿 | | | 总市值：69.82亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 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 | 1,521,272,557.04 | 1,552,355,669.08 | 1,296,761,105.41 | 1,287,617,076.15 |
| 应收票据及应收账款 | 1,256,054,215.91 | 1,163,991,437.44 | 1,216,092,233.69 | 1,373,699,338.06 |
| 其中：应收票据 | - | 1,034,834 | 1,517,944.25 | 3,576,267.13 |
| 应收账款 | 1,256,054,215.91 | 1,162,956,603.44 | 1,214,574,289.44 | 1,370,123,070.93 |
| 应收款项融资 | 6,189,096.87 | 11,467,254.99 | 45,271,660.16 | 57,223,391.34 |
| 预付款项 | 42,739,810.58 | 49,619,705.21 | 46,828,705.82 | 42,762,723.39 |
| 其他应收款合计 | 5,437,335.34 | 5,935,317.74 | 8,129,108.09 | 7,793,593.31 |
| 存货 | 402,626,262.77 | 433,963,171.58 | 422,271,460.19 | 486,139,235.07 |
| 其他流动资产 | 46,758,609 | 42,486,323.82 | 49,496,908.54 | 63,940,192.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,281,077,887.51 | 3,259,818,879.86 | 3,385,142,452.07 | 3,519,381,521.98 |
| 非流动资产: | | | | |
| 固定资产 | 1,098,896,099.97 | 1,106,573,300.29 | 1,122,122,353.91 | 1,129,859,263.19 |
| 在建工程 | 24,212,618.42 | 31,834,196.83 | 35,177,958.6 | 48,190,877.9 |
| 使用权资产 | 7,684,017.78 | 8,805,221.11 | 10,835,294.44 | 12,541,890.09 |
| 无形资产 | 247,245,048.14 | 250,437,743.85 | 253,655,596.73 | 256,891,562.65 |
| 长期待摊费用 | 9,606,267.98 | 11,007,497.15 | 12,441,678.25 | 13,847,154.8 |
| 递延所得税资产 | 217,583,192.02 | 218,561,533.96 | 220,585,234.71 | 220,301,567.93 |
| 其他非流动资产 | 35,400,438.31 | 39,456,016.9 | 52,976,710.59 | 46,429,487.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,640,627,682.62 | 1,666,675,510.09 | 1,707,794,827.23 | 1,728,061,804.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.3 | 5,247,443,326.19 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | - | 3,096,888 |
| 应付票据及应付账款 | 1,972,550,133.78 | 1,981,988,360.95 | 2,071,873,594.4 | 2,214,457,472.81 |
| 其中：应付票据 | 1,014,571,626.95 | 1,182,423,875.23 | 1,078,431,104.47 | 1,095,345,489.41 |
| 应付账款 | 957,978,506.83 | 799,564,485.72 | 993,442,489.93 | 1,119,111,983.4 |
| 合同负债 | 21,785,271.79 | 22,301,002.85 | 27,423,374.9 | 26,551,750.77 |
| 应付职工薪酬 | 109,883,251.28 | 101,496,394.15 | 86,904,740.4 | 106,746,755.24 |
| 应交税费 | 19,704,521.41 | 21,123,140.01 | 18,838,376.55 | 21,275,533.79 |
| 其他应付款合计 | 189,702,492.63 | 207,786,441.25 | 241,277,487.32 | 235,973,187.69 |
| 一年内到期的非流动负债 | 7,083,292.09 | 7,338,086.97 | 7,862,771.01 | 7,864,093.78 |
| 其他流动负债 | 2,999,036.25 | 2,591,598.36 | 3,440,963.98 | 4,178,945.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,323,707,999.23 | 2,344,625,024.54 | 2,457,621,308.56 | 2,620,144,627.18 |
| 非流动负债: | | | | |
| 租赁负债 | 4,357,132.3 | 4,849,882.12 | 7,023,243.1 | 7,492,097.47 |
| 预计负债 | 9,575,065.23 | 10,736,017.26 | 18,839,959 | 16,953,871.98 |
| 递延收益 | 58,019,115.99 | 62,627,316.28 | 67,358,405.06 | 72,246,236.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,951,313.52 | 78,213,215.66 | 93,221,607.16 | 96,692,205.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,395,659,312.75 | 2,422,838,240.2 | 2,550,842,915.72 | 2,716,836,832.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 766,439,000 | 766,439,000 | 766,439,000 | 766,439,000 |
| 资本公积 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
| 其他综合收益 | -1,330,943.85 | -903,862.07 | -910,664.2 | -883,106.53 |
| 专项储备 | 7,004,690.06 | 6,169,774.18 | 5,426,384.66 | 4,176,924.92 |
| 盈余公积 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
| 未分配利润 | 253,331,859.51 | 231,349,585.98 | 270,537,991.46 | 260,272,023.48 |
| 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 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 |
| 负债和股东权益合计 | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.3 | 5,247,443,326.19 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |