徕木股份
(603633)
| 流通市值：34.61亿 | | | 总市值：34.61亿 |
| 流通股本：4.27亿 | | | 总股本：4.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,098,292.27 | 425,378,282.7 | 459,273,494.56 | 487,065,502.91 |
| 应收票据及应收账款 | 649,569,249.81 | 712,170,912.78 | 634,471,903.43 | 593,730,397.37 |
| 其中：应收票据 | 56,422,255.86 | 141,932,861.99 | 80,730,991.78 | 58,190,411.17 |
| 应收账款 | 593,146,993.95 | 570,238,050.79 | 553,740,911.65 | 535,539,986.2 |
| 应收款项融资 | 7,522,474.72 | 5,847,340.46 | 16,763,670.87 | 25,846,932.74 |
| 预付款项 | 11,162,419.51 | 8,757,307.58 | 16,513,696.57 | 14,243,673.5 |
| 其他应收款合计 | 10,561,779.02 | 10,032,921.41 | 6,169,638.04 | 4,183,629.3 |
| 存货 | 738,232,189.24 | 718,461,973.78 | 664,659,806.58 | 635,937,983.18 |
| 其他流动资产 | 93,018.33 | 7,871,857.64 | 3,843,766.55 | 4,498,006.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,811,239,422.9 | 1,888,520,596.35 | 1,801,695,976.6 | 1,765,506,125.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,279,985.51 | 10,279,985.51 | 12,059,194.35 | 27,215,724.98 |
| 固定资产 | 1,096,471,095.62 | 1,104,744,981.14 | 1,050,422,254.04 | 1,002,099,313.82 |
| 在建工程 | 307,842,978.41 | 265,256,727.36 | 218,559,747.02 | 188,748,792.09 |
| 使用权资产 | 11,210,217.77 | 11,372,687.36 | - | 10,730,750.16 |
| 无形资产 | 50,934,732.96 | 51,462,155.46 | 52,140,204.91 | 52,573,137.24 |
| 长期待摊费用 | 5,308,015.01 | 5,635,027.33 | 4,226,058.52 | 4,025,677.65 |
| 递延所得税资产 | 10,491,802.81 | 10,481,894.83 | 9,115,364.16 | 9,039,879.7 |
| 其他非流动资产 | 28,039,219.41 | 21,818,148.65 | 45,622,239.04 | 42,048,948.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,520,578,047.5 | 1,481,051,607.64 | 1,392,145,062.04 | 1,336,482,224.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,331,817,470.4 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 |
| 流动负债: | | | | |
| 短期借款 | 607,118,548.09 | 639,369,693.25 | 678,999,000 | 689,000,000 |
| 应付票据及应付账款 | 392,872,385.55 | 364,407,195.5 | 331,845,766.67 | 303,966,236.54 |
| 其中：应付票据 | 24,944,943.36 | 6,539,794.88 | 54,850,000 | 48,207,157.18 |
| 应付账款 | 367,927,442.19 | 357,867,400.62 | 276,995,766.67 | 255,759,079.36 |
| 预收款项 | 30,000 | - | - | - |
| 合同负债 | 310,454.72 | 254,151.2 | 387,152.39 | 353,552.28 |
| 应付职工薪酬 | 18,576,907.31 | 18,176,696.86 | 28,065,414.32 | 28,500,925.62 |
| 应交税费 | 8,881,674.63 | 5,243,170.69 | 6,495,408.04 | 1,855,844.67 |
| 其他应付款合计 | 639,679.17 | 2,002,611.48 | 2,470,157.59 | 23,335,342.06 |
| 应付股利 | - | - | - | 21,340,540.91 |
| 一年内到期的非流动负债 | 36,428,143.61 | 82,087,131.6 | 55,313,949.07 | 32,207,510.37 |
| 其他流动负债 | 40,260.06 | 52,678,615.75 | 40,878.97 | 39,272.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,064,898,053.14 | 1,164,219,266.33 | 1,103,617,727.05 | 1,079,258,684.04 |
| 非流动负债: | | | | |
| 长期借款 | 268,400,000 | 235,574,402.77 | 133,500,000 | 82,000,000 |
| 租赁负债 | 8,874,733.52 | 8,946,283.4 | - | - |
| 长期应付款 | 2,500,000 | 5,000,000 | 6,229,424.98 | 10,000,000 |
| 递延收益 | 47,437,687.09 | 41,317,712.96 | 41,326,763.33 | 41,593,438.7 |
| 递延所得税负债 | 37,151.96 | 37,151.96 | 599,015.23 | 1,399,015.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,249,572.57 | 290,875,551.09 | 181,655,203.54 | 134,992,453.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,392,147,625.71 | 1,455,094,817.42 | 1,285,272,930.59 | 1,214,251,137.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,810,818 | 426,810,818 | 426,810,818 | 328,316,014 |
| 资本公积 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 903,145,832.76 |
| 其他综合收益 | -2,988,927.89 | -2,988,927.89 | -795,109.74 | 2,488,327.81 |
| 盈余公积 | 67,578,856.98 | 67,578,856.98 | 61,437,294.13 | 61,437,294.13 |
| 未分配利润 | 643,618,068.84 | 618,425,610.72 | 616,464,076.9 | 592,349,742.54 |
| 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 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | 1,887,737,211.24 |
| 负债和股东权益合计 | 3,331,817,470.4 | 3,369,572,203.99 | 3,193,841,038.64 | 3,101,988,349.21 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |