镇洋发展
(603213)
| 流通市值：48.87亿 | | | 总市值：48.87亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 194,378,495.89 | 189,596,316.54 | 159,132,176.15 | 180,330,645.26 |
| 应收票据及应收账款 | 141,403,275.27 | 75,319,245.36 | 84,294,384.49 | 105,084,921.29 |
| 其中：应收票据 | 46,997,064.73 | 25,028,145.34 | 10,005,668.38 | - |
| 应收账款 | 94,406,210.54 | 50,291,100.02 | 74,288,716.11 | 105,084,921.29 |
| 应收款项融资 | 278,401,305.9 | 355,575,848.1 | 354,048,239.81 | 206,302,480.27 |
| 预付款项 | 30,282,153.93 | 1,999,370.02 | 45,963,937.68 | 74,035,641.56 |
| 其他应收款合计 | 9,494,428.76 | 2,812,802.06 | 5,543,718.99 | 2,870,249.05 |
| 存货 | 219,621,955.03 | 151,334,006.98 | 162,140,516.45 | 194,992,952.37 |
| 其他流动资产 | 27,680,785.27 | 32,409,557.43 | 26,659,625.76 | 55,308,106.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 901,262,400.05 | 809,047,146.49 | 837,782,599.33 | 878,924,996.49 |
| 非流动资产: | | | | |
| 固定资产 | 2,284,559,209 | 2,315,840,057.45 | 2,309,813,952.77 | 2,336,797,234.36 |
| 在建工程 | 44,012,127.3 | 33,617,133.48 | 28,322,477.95 | 16,683,486.33 |
| 无形资产 | 83,179,805.6 | 77,688,165.78 | 73,798,798.59 | 74,105,907.06 |
| 长期待摊费用 | 32,716,366.9 | 33,446,921.31 | 31,262,730.04 | 35,176,365.28 |
| 递延所得税资产 | 24,566.98 | 24,566.98 | 9,587,098.02 | 9,279,648.76 |
| 其他非流动资产 | 1,866,318 | 920,131.9 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,446,358,393.78 | 2,461,536,976.9 | 2,452,785,057.37 | 2,472,042,641.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,347,620,793.83 | 3,270,584,123.39 | 3,290,567,656.7 | 3,350,967,638.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,722.23 |
| 应付票据及应付账款 | 477,738,049.03 | 479,203,174.22 | 474,633,307.57 | 569,062,619.4 |
| 其中：应付票据 | 154,277,128.35 | 84,612,419.05 | 135,876,601.38 | 105,994,922.84 |
| 应付账款 | 323,460,920.68 | 394,590,755.17 | 338,756,706.19 | 463,067,696.56 |
| 合同负债 | 40,956,752.81 | 25,746,418.84 | 59,250,235.93 | 39,041,473.85 |
| 应付职工薪酬 | 28,750,515.8 | 28,534,875.92 | 33,564,292.77 | 32,523,625.95 |
| 应交税费 | 14,700,113.33 | 5,229,875.67 | 7,176,358.62 | 2,368,110.01 |
| 其他应付款合计 | 19,768,304.41 | 11,946,300.2 | 17,489,339.87 | 16,443,244.24 |
| 其中:应付利息 | - | - | 984,530.39 | 649,060.78 |
| 一年内到期的非流动负债 | 779,694.48 | 129,266.33 | 160,264.01 | 210,111.12 |
| 其他流动负债 | 5,324,377.86 | 3,347,034.45 | 7,702,530.68 | 5,075,391.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 588,017,807.72 | 554,136,945.63 | 599,976,329.45 | 665,725,298.41 |
| 非流动负债: | | | | |
| 长期借款 | 94,000,000 | 94,000,000 | 134,000,000 | 188,000,000 |
| 应付债券 | 591,037,810.88 | 586,034,648.89 | 567,803,452.69 | 562,041,374.95 |
| 长期应付款 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 |
| 递延收益 | 21,448,223.96 | 13,965,856.86 | 15,371,447.66 | 14,878,467.66 |
| 递延所得税负债 | 87,337,385.46 | 89,765,866.12 | 68,399,463.49 | 56,082,333.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 795,072,901.45 | 785,015,853.02 | 786,823,844.99 | 822,251,657.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,383,090,709.17 | 1,339,152,798.65 | 1,386,800,174.44 | 1,487,976,955.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,805,668 | 434,805,668 | 434,801,394 | 434,800,000 |
| 其他权益工具 | 83,205,123.99 | 83,205,123.99 | 97,472,920.38 | 97,475,283.42 |
| 资本公积 | 543,647,985.74 | 543,647,985.74 | 543,604,145.18 | 543,589,846.55 |
| 专项储备 | 1,558,046.74 | 1,558,316.74 | 1,561,929.77 | 1,561,929.77 |
| 盈余公积 | 150,988,798.76 | 150,988,798.76 | 131,623,947.34 | 131,623,947.34 |
| 未分配利润 | 745,660,508.56 | 712,583,576.96 | 690,208,138.67 | 647,735,065.83 |
| 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 | 1,959,866,131.79 | 1,926,789,470.19 | 1,899,272,475.34 | 1,856,786,072.91 |
| 少数股东权益 | 4,663,952.87 | 4,641,854.55 | 4,495,006.92 | 6,204,609.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,964,530,084.66 | 1,931,431,324.74 | 1,903,767,482.26 | 1,862,990,682.61 |
| 负债和股东权益合计 | 3,347,620,793.83 | 3,270,584,123.39 | 3,290,567,656.7 | 3,350,967,638.28 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |