徕木股份
(603633)
| 流通市值：43.11亿 | | | 总市值：43.11亿 |
| 流通股本：4.27亿 | | | 总股本：4.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,183,937.52 | 220,929,272.99 | 267,482,056.96 | 239,403,176.46 |
| 应收票据及应收账款 | 729,558,386.14 | 729,917,833.65 | 750,458,196.24 | 771,544,381.98 |
| 其中：应收票据 | 70,483,546.8 | 44,615,127.18 | 121,726,353.44 | 78,278,430.18 |
| 应收账款 | 659,074,839.34 | 685,302,706.47 | 628,731,842.8 | 693,265,951.8 |
| 应收款项融资 | 124,124,059.02 | 128,805,323.68 | 90,600,035.02 | 96,610,288.92 |
| 预付款项 | 10,345,740.68 | 9,118,280.89 | 9,671,997.07 | 9,330,121.68 |
| 其他应收款合计 | 10,626,301.55 | 10,150,784.85 | 10,634,094.46 | 9,118,017.65 |
| 存货 | 1,060,795,893.84 | 959,351,316.56 | 893,698,557.01 | 873,897,110.38 |
| 其他流动资产 | 37,281,445.2 | 29,992,337.74 | 28,129,941.2 | 24,010,267.2 |
| 流动资产合计 | 2,227,915,763.95 | 2,088,265,150.36 | 2,050,674,877.96 | 2,023,913,364.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,303,844.68 | 6,303,844.68 | 6,501,373.32 | 6,501,373.32 |
| 固定资产 | 1,289,478,155.76 | 1,248,897,716.06 | 1,218,489,531.95 | 1,236,506,803.92 |
| 在建工程 | 364,285,591.71 | 349,941,732.84 | 328,853,879.79 | 290,778,097.11 |
| 使用权资产 | 6,944,338.89 | 7,460,493.33 | 8,209,150.21 | 8,073,027.31 |
| 无形资产 | 51,250,338.86 | 52,446,715.73 | 53,092,179.66 | 53,453,715.66 |
| 长期待摊费用 | 4,434,386.1 | 4,874,786.72 | 3,204,514.21 | 3,521,828.07 |
| 递延所得税资产 | 21,938,425.64 | 22,040,177.55 | 22,008,693.06 | 22,008,693.06 |
| 其他非流动资产 | 42,421,999.2 | 32,843,742.14 | 24,178,224.01 | 21,195,997.68 |
| 非流动资产合计 | 1,787,057,080.84 | 1,724,809,209.05 | 1,664,537,546.21 | 1,642,039,536.13 |
| 资产总计 | 4,014,972,844.79 | 3,813,074,359.41 | 3,715,212,424.17 | 3,665,952,900.4 |
| 流动负债: | | | | |
| 短期借款 | 936,401,503.69 | 812,437,330.48 | 758,700,784.15 | 708,669,323.35 |
| 应付票据及应付账款 | 388,937,564.46 | 360,391,843.22 | 372,040,357.76 | 436,373,240.34 |
| 其中：应付票据 | 90,573,101.58 | 61,302,641.32 | 77,736,921.66 | 87,465,604.8 |
| 应付账款 | 298,364,462.88 | 299,089,201.9 | 294,303,436.1 | 348,907,635.54 |
| 合同负债 | 418,678.76 | 404,076.99 | 351,669.01 | 373,309.97 |
| 应付职工薪酬 | 20,126,566.83 | 20,635,871.03 | 19,896,167.31 | 21,413,723.09 |
| 应交税费 | 1,651,246.53 | 3,175,012.86 | 4,331,799.17 | 7,795,064.98 |
| 其他应付款合计 | 2,938,034.74 | 3,061,939.4 | 1,597,017.47 | 3,134,484.16 |
| 一年内到期的非流动负债 | 381,450,896.76 | 355,087,666.42 | 354,887,302.38 | 307,274,690.33 |
| 其他流动负债 | 116,641,210.15 | 108,398,883.96 | 63,523,071.94 | 87,687,381.81 |
| 流动负债合计 | 1,848,565,701.92 | 1,663,592,624.36 | 1,575,328,169.19 | 1,572,721,218.03 |
| 非流动负债: | | | | |
| 长期借款 | 79,600,000 | 75,000,000 | 75,000,000 | 102,096,333.33 |
| 租赁负债 | 5,920,639.32 | 5,805,566.81 | 7,037,731.48 | 6,356,312.06 |
| 长期应付款 | 96,008,436.79 | 52,367,924.06 | 54,588,326.04 | - |
| 递延收益 | 45,682,003.04 | 46,033,282.52 | 46,384,562 | 46,735,841.48 |
| 非流动负债合计 | 227,211,079.15 | 179,206,773.39 | 183,010,619.52 | 155,188,486.87 |
| 负债合计 | 2,075,776,781.07 | 1,842,799,397.75 | 1,758,338,788.71 | 1,727,909,704.9 |
| 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 | 426,810,818 |
| 资本公积 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 |
| 减:库存股 | 30,005,272.4 | 30,005,272.4 | 30,005,272.4 | 30,005,272.4 |
| 其他综合收益 | -3,666,526.02 | -3,666,526.02 | -3,498,626.68 | -3,498,626.68 |
| 盈余公积 | 72,139,939.6 | 72,139,939.6 | 72,139,939.6 | 72,139,939.6 |
| 未分配利润 | 669,266,075.78 | 700,344,973.72 | 686,775,748.18 | 667,945,308.22 |
| 归属于母公司股东权益合计 | 1,939,196,063.72 | 1,970,274,961.66 | 1,956,873,635.46 | 1,938,043,195.5 |
| 股东权益合计 | 1,939,196,063.72 | 1,970,274,961.66 | 1,956,873,635.46 | 1,938,043,195.5 |
| 负债和股东权益合计 | 4,014,972,844.79 | 3,813,074,359.41 | 3,715,212,424.17 | 3,665,952,900.4 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |