贵绳股份
(600992)
| 流通市值：27.57亿 | | | 总市值：27.57亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,367,451.79 | 271,144,848.57 | 394,149,260.94 | 274,968,790.34 |
| 应收票据及应收账款 | 678,509,067.38 | 504,427,923.52 | 505,958,581.94 | 492,958,777.06 |
| 其中：应收票据 | 162,154,378.75 | 27,581,873.18 | 56,290,185.25 | 23,696,315.36 |
| 应收账款 | 516,354,688.63 | 476,846,050.34 | 449,668,396.69 | 469,262,461.7 |
| 应收款项融资 | 15,483,726.93 | 23,495,417.23 | 36,676,528.4 | 14,898,673.61 |
| 预付款项 | 47,961,739.97 | 25,189,569.54 | 37,895,117.52 | 49,398,157.12 |
| 其他应收款合计 | 10,855,228.31 | 81,033,644.81 | 47,127,434.37 | 44,772,427.04 |
| 存货 | 406,193,317.02 | 475,825,986.85 | 466,176,093.62 | 453,738,765.48 |
| 其他流动资产 | 12,703,338.33 | 399,275,243.66 | 217,774,582.32 | 426,053,312.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,708,073,869.73 | 1,780,392,634.18 | 1,705,757,599.11 | 1,756,788,903.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,757,204.56 | 8,437,713.28 | 6,923,911.21 | 6,063,579.72 |
| 固定资产 | 405,273,349.37 | 217,874,544 | 223,069,799.08 | 227,284,505.55 |
| 在建工程 | 979,837,992.56 | 1,148,586,174.58 | 1,113,160,485.83 | 1,071,356,372.86 |
| 使用权资产 | 2,719,509.96 | 2,127,829.18 | 2,425,779.43 | 2,732,343.67 |
| 无形资产 | 197,881,894.41 | 199,163,783.55 | 200,445,672.69 | 201,727,561.83 |
| 长期待摊费用 | 212,189.37 | 258,332.55 | 304,475.73 | 350,618.91 |
| 递延所得税资产 | 21,469,754.47 | 19,898,039.61 | 20,418,944.1 | 20,418,944.1 |
| 其他非流动资产 | 26,886,756.79 | 24,631,662.57 | 22,120,583.65 | 17,163,716.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,641,038,651.49 | 1,620,978,079.32 | 1,588,869,651.72 | 1,547,097,643.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,349,112,521.22 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 |
| 流动负债: | | | | |
| 短期借款 | 365,049,824.72 | 423,255,013.63 | 363,294,251.87 | 366,531,733.55 |
| 应付票据及应付账款 | 673,694,921.82 | 635,621,341.45 | 616,169,223 | 623,703,863.76 |
| 其中：应付票据 | 353,058,578.28 | 306,645,921.06 | 291,704,462.31 | 319,975,565.43 |
| 应付账款 | 320,636,343.54 | 328,975,420.39 | 324,464,760.69 | 303,728,298.33 |
| 合同负债 | 39,376,345.59 | 65,650,789.18 | 59,351,397.31 | 59,455,034.78 |
| 应付职工薪酬 | 76,088,028.16 | 78,349,926.6 | 74,174,143.24 | 65,860,950.17 |
| 应交税费 | 4,201,749.99 | 4,440,180.63 | 6,172,403.64 | 265,382.64 |
| 其他应付款合计 | 126,833,826.05 | 125,206,847.05 | 126,548,733.18 | 122,452,272.16 |
| 应付股利 | - | - | 1,667,204.04 | - |
| 一年内到期的非流动负债 | 23,968,929.83 | 27,513,312.54 | 27,882,809.12 | 71,704,740.92 |
| 其他流动负债 | 127,905,035.97 | 137,420,870.34 | 132,106,888.65 | 138,072,992.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,437,118,662.13 | 1,497,458,281.42 | 1,405,699,850.01 | 1,448,046,970.94 |
| 非流动负债: | | | | |
| 长期借款 | 311,118,965.6 | 313,090,934.24 | 313,434,484.6 | 276,096,660.92 |
| 租赁负债 | 1,213,399.47 | 704,994.15 | 420,610.97 | 2,283,470.59 |
| 递延收益 | 97,466,408.64 | 97,478,508.66 | 93,741,906.88 | 93,760,000 |
| 递延所得税负债 | 1,090,817.07 | 933,545.18 | 888,586.68 | 759,536.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,889,590.78 | 412,207,982.23 | 408,485,589.13 | 372,899,668.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,848,008,252.91 | 1,909,666,263.65 | 1,814,185,439.14 | 1,820,946,639.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,090,000 | 245,090,000 | 245,090,000 | 245,090,000 |
| 资本公积 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
| 其他综合收益 | 3,831,221.78 | 5,254,283.28 | 4,820,488.05 | 4,304,042.76 |
| 盈余公积 | 82,287,821.09 | 78,920,862.01 | 78,920,862.01 | 78,920,862.01 |
| 未分配利润 | 329,526,188.91 | 322,070,268.03 | 311,241,425.1 | 314,255,966.1 |
| 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 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 |
| 负债和股东权益合计 | 3,349,112,521.22 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |