杭齿前进
(601177)
| 流通市值：36.29亿 | | | 总市值：37.00亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 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 | 322,120,561.52 | 330,926,165.14 | 228,329,640.84 | 353,022,748.76 |
| 应收票据及应收账款 | 640,604,902.22 | 550,024,034.03 | 463,097,094.92 | 389,321,205.07 |
| 其中：应收票据 | 5,507,852.18 | 2,125,079.39 | 7,356,262.11 | 9,822,635.72 |
| 应收账款 | 635,097,050.04 | 547,898,954.64 | 455,740,832.81 | 379,498,569.35 |
| 应收款项融资 | 100,880,161.24 | 85,802,291.9 | 100,091,342.12 | 141,102,940.49 |
| 预付款项 | 34,410,528.9 | 30,508,270.82 | 31,357,606.89 | 25,541,538.96 |
| 其他应收款合计 | 9,284,836.21 | 9,644,645.14 | 9,623,123.16 | 7,457,806.59 |
| 应收股利 | 1,997,613 | 1,997,613 | 1,997,613 | 1,997,613 |
| 存货 | 690,685,087.37 | 767,717,481.8 | 823,978,322.95 | 875,909,393.05 |
| 合同资产 | 25,154,779.51 | 19,690,492.3 | 11,783,711.86 | 15,057,732.77 |
| 其他流动资产 | 1,663,077.52 | 1,453,531.74 | 6,693,529.04 | 3,919,531.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,919,667,934.49 | 1,869,150,912.87 | 1,787,964,971.87 | 1,913,399,496.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,694,900,776.12 | 1,646,078,674.66 | 1,582,695,110.59 | 1,516,524,027.74 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 投资性房地产 | 1,532,435.92 | 1,653,889.33 | 1,666,973 | 1,680,056.68 |
| 固定资产 | 906,354,658.81 | 909,781,305.53 | 932,036,832.25 | 951,030,994.15 |
| 在建工程 | 137,658,808.04 | 127,211,243.19 | 103,166,210.28 | 107,339,766.12 |
| 使用权资产 | 35,287,450.18 | 37,539,327.73 | 39,799,327.4 | 23,281,869.58 |
| 无形资产 | 146,370,295.13 | 147,809,370.36 | 149,053,181.61 | 149,763,915.38 |
| 长期待摊费用 | 19,456 | 25,288 | 31,120 | 36,952 |
| 递延所得税资产 | 19,233,410.89 | 19,985,246.45 | 20,210,864.68 | 19,823,039.04 |
| 其他非流动资产 | 123,046,674.87 | 115,318,064.99 | 114,499,971.24 | 100,217,492 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,069,403,965.96 | 3,010,402,410.24 | 2,943,159,591.05 | 2,869,698,112.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,989,071,900.45 | 4,879,553,323.11 | 4,731,124,562.92 | 4,783,097,609.48 |
| 流动负债: | | | | |
| 短期借款 | 411,820,151.18 | 495,879,997.21 | 430,312,541.14 | 430,327,184.42 |
| 应付票据及应付账款 | 865,996,102.03 | 823,473,714.15 | 786,060,088.85 | 902,142,110.32 |
| 其中：应付票据 | 174,615,348.6 | 165,384,610.78 | 220,802,562.89 | 270,633,772.6 |
| 应付账款 | 691,380,753.43 | 658,089,103.37 | 565,257,525.96 | 631,508,337.72 |
| 预收款项 | 2,090,595.61 | 1,417,508.57 | 1,442,555.79 | 1,799,161.32 |
| 合同负债 | 77,743,112.32 | 68,334,669.14 | 70,263,139.97 | 87,346,349.22 |
| 应付职工薪酬 | 48,071,618.93 | 44,471,318.91 | 33,420,082.97 | 56,913,184.59 |
| 应交税费 | 19,493,529.44 | 14,180,715.12 | 15,028,516.36 | 14,896,253.07 |
| 其他应付款合计 | 45,244,705.89 | 46,212,565.29 | 14,526,758.23 | 11,397,663.23 |
| 一年内到期的非流动负债 | 241,725,051.17 | 247,481,474.47 | 240,885,786.79 | 92,481,994.3 |
| 其他流动负债 | 6,298,686.31 | 7,427,462.09 | 10,390,974.21 | 8,889,882.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,718,483,552.88 | 1,748,879,424.95 | 1,602,330,444.31 | 1,606,193,783.45 |
| 非流动负债: | | | | |
| 长期借款 | 415,800,000 | 353,850,000 | 419,350,000 | 400,700,000 |
| 应付债券 | - | - | - | 149,818,460.07 |
| 租赁负债 | 29,264,448.53 | 30,961,368.14 | 33,079,381.97 | 18,598,434.41 |
| 长期应付款 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 |
| 预计负债 | 45,770,795.95 | 43,243,756.41 | 41,003,464.68 | 39,504,211.22 |
| 递延收益 | 33,696,945.35 | 35,877,197.86 | 35,906,068.34 | 38,033,159.31 |
| 递延所得税负债 | 10,219,393.06 | 10,422,727.28 | 10,989,980.94 | 11,061,339.5 |
| 其他非流动负债 | 86,687,768.86 | 86,687,768.86 | 86,688,368.86 | 86,684,018.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,440,948.61 | 566,044,415.41 | 632,018,861.65 | 749,401,220.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,344,924,501.49 | 2,314,923,840.36 | 2,234,349,305.96 | 2,355,595,003.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,975,000 | 407,975,000 | 400,060,000 | 400,060,000 |
| 资本公积 | 889,031,693.51 | 886,563,400.77 | 860,837,012.44 | 860,837,012.44 |
| 减:库存股 | 32,847,250 | 32,847,250 | - | - |
| 其他综合收益 | 76,692,398.76 | 77,629,139.56 | 50,237,062.48 | 35,901,564.64 |
| 专项储备 | 6,017,759.27 | 4,800,627.89 | 3,651,238.22 | 2,632,040.16 |
| 盈余公积 | 154,495,686.38 | 146,899,886.4 | 138,988,200.18 | 133,295,435.35 |
| 未分配利润 | 1,055,256,557.42 | 988,286,051.86 | 953,880,716.99 | 907,222,723.99 |
| 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 | 2,556,621,845.34 | 2,479,306,856.48 | 2,407,654,230.31 | 2,339,948,776.58 |
| 少数股东权益 | 87,525,553.62 | 85,322,626.27 | 89,121,026.65 | 87,553,829.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,644,147,398.96 | 2,564,629,482.75 | 2,496,775,256.96 | 2,427,502,605.8 |
| 负债和股东权益合计 | 4,989,071,900.45 | 4,879,553,323.11 | 4,731,124,562.92 | 4,783,097,609.48 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |