会稽山
(601579)
| 流通市值：55.28亿 | | | 总市值：55.28亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 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 | 552,425,495.84 | 494,425,994.84 | 647,441,932.44 | 719,609,362.89 |
| 应收票据及应收账款 | 147,389,310.51 | 145,170,217.34 | 137,212,379.7 | 80,270,743.47 |
| 应收账款 | 147,389,310.51 | 145,170,217.34 | 137,212,379.7 | 80,270,743.47 |
| 应收款项融资 | - | 5,258,920 | 1,429,484 | 22,410,000 |
| 预付款项 | 18,932,096.51 | 13,851,990.95 | 9,814,447.54 | 7,611,512.33 |
| 其他应收款合计 | 4,881,933.26 | 3,845,592.23 | 3,284,423.88 | 5,393,423.66 |
| 存货 | 1,201,007,328.28 | 1,208,961,660.9 | 1,211,503,025.56 | 1,212,255,719.66 |
| 其他流动资产 | 9,433,016.76 | 6,488,607.92 | 4,265,571.85 | 5,055,555.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,934,069,181.16 | 1,878,002,984.18 | 2,014,951,264.97 | 2,052,841,104.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,527,688.45 | 43,519,833.85 | 43,617,062.37 | 43,617,062.37 |
| 其他非流动金融资产 | 161,150,000 | 161,150,000 | 161,150,000 | 161,150,000 |
| 固定资产 | 1,486,242,532.31 | 1,518,556,492.27 | 1,547,475,728.56 | 1,591,535,432.51 |
| 在建工程 | 16,245,855.44 | 4,435,657.54 | 37,168.15 | 475,991.16 |
| 无形资产 | 370,937,732.01 | 374,389,160.42 | 378,394,558.63 | 401,665,410.36 |
| 商誉 | 230,334,622.59 | 230,334,622.59 | 230,334,622.59 | 230,334,622.59 |
| 长期待摊费用 | 1,035,583.13 | 1,183,523.57 | 1,600,577.17 | 1,479,404.45 |
| 递延所得税资产 | 39,806,048.9 | 43,532,259.87 | 44,782,364.28 | 44,418,646.88 |
| 其他非流动资产 | - | - | - | 185,440 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,349,280,062.83 | 2,377,101,550.11 | 2,407,392,081.75 | 2,474,862,010.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,283,349,243.99 | 4,255,104,534.29 | 4,422,343,346.72 | 4,527,703,115.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,849.32 | - |
| 应付票据及应付账款 | 269,469,613.78 | 292,259,749.33 | 367,174,407.93 | 445,403,338.11 |
| 其中：应付票据 | 110,514,675.02 | 121,546,370.35 | 147,089,391.14 | 142,534,170.72 |
| 应付账款 | 158,954,938.76 | 170,713,378.98 | 220,085,016.79 | 302,869,167.39 |
| 预收款项 | 1,265,808.71 | 1,265,808.71 | - | - |
| 合同负债 | 73,423,264.04 | 62,821,679.12 | 56,080,607.45 | 88,181,483.66 |
| 应付职工薪酬 | 38,105,312.69 | 31,517,342.83 | 24,391,007.11 | 51,087,592.5 |
| 应交税费 | 26,533,025.02 | 16,944,533.54 | 51,445,397.64 | 76,720,087.37 |
| 其他应付款合计 | 109,856,742.4 | 107,246,633.37 | 79,392,244.32 | 80,208,015.97 |
| 应付股利 | 2,633,730 | 2,633,730 | 2,633,730 | 2,633,730 |
| 其他流动负债 | 9,399,900.72 | 8,021,694.68 | 7,145,355.37 | 11,318,469.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 528,053,667.36 | 520,077,441.58 | 586,629,869.14 | 752,918,986.89 |
| 非流动负债: | | | | |
| 递延收益 | 102,238,692.02 | 103,453,854.06 | 102,538,054.58 | 103,803,458.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,238,692.02 | 103,453,854.06 | 102,538,054.58 | 103,803,458.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 630,292,359.38 | 623,531,295.64 | 689,167,923.72 | 856,722,445.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,463,409 | 479,463,409 | 479,463,409 | 479,463,409 |
| 资本公积 | 1,570,919,185.37 | 1,570,919,185.37 | 1,573,008,469.04 | 1,573,008,469.04 |
| 减:库存股 | 95,652,595.6 | 95,652,595.6 | 95,652,595.6 | 65,207,032.21 |
| 盈余公积 | 217,905,815.45 | 217,905,815.45 | 217,905,815.45 | 217,905,815.45 |
| 未分配利润 | 1,451,701,317.03 | 1,429,850,886.82 | 1,530,045,346.33 | 1,437,865,960.54 |
| 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 | 3,624,337,131.25 | 3,602,486,701.04 | 3,704,770,444.22 | 3,643,036,621.82 |
| 少数股东权益 | 28,719,753.36 | 29,086,537.61 | 28,404,978.78 | 27,944,048.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,653,056,884.61 | 3,631,573,238.65 | 3,733,175,423 | 3,670,980,670.08 |
| 负债和股东权益合计 | 4,283,349,243.99 | 4,255,104,534.29 | 4,422,343,346.72 | 4,527,703,115.2 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |