柏诚股份
(601133)
| 流通市值：16.52亿 | | | 总市值：59.05亿 |
| 流通股本：1.48亿 | | | 总股本：5.27亿 |
| 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 | 1,523,639,944.86 | 2,204,876,235.03 | 1,166,921,285.31 | 1,346,292,062.64 |
| 应收票据及应收账款 | 700,561,025.31 | 720,949,454.06 | 930,671,720.27 | 534,213,119.54 |
| 其中：应收票据 | 6,266,907.48 | 18,910,460.29 | 13,667,788.27 | 830,648.98 |
| 应收账款 | 694,294,117.83 | 702,038,993.77 | 917,003,932 | 533,382,470.56 |
| 应收款项融资 | 22,800,133.6 | 17,494,310.05 | 4,469,104.44 | 57,369,166.64 |
| 预付款项 | 97,677,881.79 | 65,750,240.04 | 45,106,653.9 | 65,405,002.18 |
| 其他应收款合计 | 28,321,590.35 | 27,403,789.61 | 35,100,196.75 | 25,258,735.93 |
| 存货 | 134,446,066.06 | 184,523,732.91 | 136,913,988.75 | 153,911,035.8 |
| 合同资产 | 2,037,838,723.01 | 1,829,280,252.2 | 1,984,969,175.38 | 2,091,429,749.74 |
| 其他流动资产 | 142,537,112.66 | 83,629,617.76 | 141,950,230.69 | 115,246,555.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,687,822,477.64 | 5,133,907,631.66 | 4,767,180,118.05 | 4,689,586,483.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,000.2 | 298,106.58 | 236,138.35 | 236,138.35 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 180,000,903.53 | 183,815,988.08 | 188,041,015.09 | 182,414,222.81 |
| 在建工程 | 947,429.4 | 701,917 | 249,692.36 | 6,140,844 |
| 使用权资产 | 6,560,463.29 | 6,442,404.86 | 7,022,235 | 7,813,219.03 |
| 无形资产 | 15,776,992.44 | 15,864,589.77 | 15,711,345.54 | 15,867,966.16 |
| 长期待摊费用 | 1,450,364.89 | 1,631,614.66 | 1,530,710.91 | 325,742.57 |
| 递延所得税资产 | 60,216,287.18 | 59,042,721.15 | 54,369,177.41 | 49,018,487.83 |
| 其他非流动资产 | 237,051,004.5 | 238,168,769.45 | 232,834,712.23 | 143,207,191.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,269,445.43 | 525,966,111.55 | 519,995,026.89 | 425,023,811.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,210,091,923.07 | 5,659,873,743.21 | 5,287,175,144.94 | 5,114,610,295.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,008,586,553.85 | 2,395,748,562.17 | 2,207,302,597.9 | 2,180,583,805.06 |
| 其中：应付票据 | 608,023,583.3 | 548,170,099.85 | 603,990,481.55 | 609,666,412.93 |
| 应付账款 | 1,400,562,970.55 | 1,847,578,462.32 | 1,603,312,116.35 | 1,570,917,392.13 |
| 合同负债 | 120,995,847.76 | 204,374,481.26 | 15,816,203.08 | 13,793,562.3 |
| 应付职工薪酬 | 29,398,269.09 | 51,497,934.44 | 43,757,418.59 | 33,695,031.17 |
| 应交税费 | 28,929,975.32 | 42,015,578.74 | 35,981,910.95 | 25,735,937.1 |
| 其他应付款合计 | 30,834,929.07 | 33,031,580.86 | 64,760,057.06 | 5,259,689.66 |
| 应付股利 | - | - | 31,639,923.6 | - |
| 一年内到期的非流动负债 | 2,548,609.71 | 2,991,916.05 | 3,020,490.6 | 3,211,470.72 |
| 其他流动负债 | 56,162,054.26 | 46,440,351.1 | 91,112,697.7 | 57,550,709.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,277,456,239.06 | 2,776,100,404.62 | 2,461,751,375.88 | 2,319,830,205.7 |
| 非流动负债: | | | | |
| 租赁负债 | 3,710,788.09 | 3,423,102.78 | 3,791,708.86 | 4,342,578.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,710,788.09 | 3,423,102.78 | 3,791,708.86 | 4,342,578.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,281,167,027.15 | 2,779,523,507.4 | 2,465,543,084.74 | 2,324,172,784.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,216,860 | 527,274,460 | 527,332,060 | 522,500,000 |
| 资本公积 | 1,346,250,338.74 | 1,342,241,159.79 | 1,338,355,144.67 | 1,313,232,890.57 |
| 减:库存股 | 25,423,875.4 | 25,734,339.4 | 26,044,803.4 | - |
| 其他综合收益 | 2,247,747.77 | 2,067,840.5 | 1,391,276.16 | 1,807,105.37 |
| 盈余公积 | 156,943,724.54 | 156,943,724.54 | 136,167,852.3 | 136,167,852.3 |
| 未分配利润 | 921,145,957.42 | 876,945,091.39 | 844,149,037.32 | 816,618,834.73 |
| 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 | 2,928,380,753.07 | 2,879,737,936.82 | 2,821,350,567.05 | 2,790,326,682.97 |
| 少数股东权益 | 544,142.85 | 612,298.99 | 281,493.15 | 110,828.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,928,924,895.92 | 2,880,350,235.81 | 2,821,632,060.2 | 2,790,437,511 |
| 负债和股东权益合计 | 5,210,091,923.07 | 5,659,873,743.21 | 5,287,175,144.94 | 5,114,610,295.51 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |