徕木股份
(603633)
| 流通市值：34.49亿 | | | 总市值：34.49亿 |
| 流通股本：4.27亿 | | | 总股本：4.27亿 |
| 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 | 327,247,079.65 | 465,497,568.33 | 394,098,292.27 | 425,378,282.7 |
| 应收票据及应收账款 | 827,124,763.34 | 807,724,617.14 | 649,569,249.81 | 712,170,912.78 |
| 其中：应收票据 | 169,252,694.16 | 168,730,384.6 | 56,422,255.86 | 141,932,861.99 |
| 应收账款 | 657,872,069.18 | 638,994,232.54 | 593,146,993.95 | 570,238,050.79 |
| 应收款项融资 | 600,749.33 | 13,829,428.76 | 7,522,474.72 | 5,847,340.46 |
| 预付款项 | 13,370,405.85 | 14,709,013.59 | 11,162,419.51 | 8,757,307.58 |
| 其他应收款合计 | 11,824,535.93 | 10,191,982.65 | 10,561,779.02 | 10,032,921.41 |
| 存货 | 799,648,395.26 | 765,966,855.43 | 738,232,189.24 | 718,461,973.78 |
| 其他流动资产 | 21,957,200.95 | 11,567,605.56 | 93,018.33 | 7,871,857.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,001,773,130.31 | 2,089,487,071.46 | 1,811,239,422.9 | 1,888,520,596.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,572,316.41 | 10,395,632.43 | 10,279,985.51 | 10,279,985.51 |
| 固定资产 | 1,185,238,338.84 | 1,154,136,069.15 | 1,096,471,095.62 | 1,104,744,981.14 |
| 在建工程 | 314,541,689.53 | 293,793,541.39 | 307,842,978.41 | 265,256,727.36 |
| 使用权资产 | 9,930,697.67 | 10,337,955.28 | 11,210,217.77 | 11,372,687.36 |
| 无形资产 | 50,041,059.76 | 50,469,986.81 | 50,934,732.96 | 51,462,155.46 |
| 长期待摊费用 | 4,587,020.22 | 4,833,926.47 | 5,308,015.01 | 5,635,027.33 |
| 递延所得税资产 | 18,507,671.81 | 18,216,026.97 | 10,491,802.81 | 10,481,894.83 |
| 其他非流动资产 | 23,100,164.46 | 25,238,691.36 | 28,039,219.41 | 21,818,148.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,612,518,958.7 | 1,567,421,829.86 | 1,520,578,047.5 | 1,481,051,607.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.4 | 3,369,572,203.99 |
| 流动负债: | | | | |
| 短期借款 | 677,927,404.61 | 687,792,624.9 | 607,118,548.09 | 639,369,693.25 |
| 应付票据及应付账款 | 467,087,180.34 | 476,994,289.16 | 392,872,385.55 | 364,407,195.5 |
| 其中：应付票据 | 92,000,000 | 55,976,341.15 | 24,944,943.36 | 6,539,794.88 |
| 应付账款 | 375,087,180.34 | 421,017,948.01 | 367,927,442.19 | 357,867,400.62 |
| 预收款项 | - | - | 30,000 | - |
| 合同负债 | 243,362.83 | 508,548.72 | 310,454.72 | 254,151.2 |
| 应付职工薪酬 | 18,878,066.07 | 19,719,400.68 | 18,576,907.31 | 18,176,696.86 |
| 应交税费 | 5,337,891.56 | 3,253,089.31 | 8,881,674.63 | 5,243,170.69 |
| 其他应付款合计 | 3,291,166.81 | 1,577,320.63 | 639,679.17 | 2,002,611.48 |
| 一年内到期的非流动负债 | 91,387,039.88 | 161,937,478.71 | 36,428,143.61 | 82,087,131.6 |
| 其他流动负债 | 24,716,283.32 | 62,746,029.07 | 40,260.06 | 52,678,615.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,288,868,395.42 | 1,414,528,781.18 | 1,064,898,053.14 | 1,164,219,266.33 |
| 非流动负债: | | | | |
| 长期借款 | 306,500,000 | 221,000,000 | 268,400,000 | 235,574,402.77 |
| 租赁负债 | 7,590,876.74 | 7,623,905.15 | 8,874,733.52 | 8,946,283.4 |
| 长期应付款 | - | - | 2,500,000 | 5,000,000 |
| 递延收益 | 46,572,669.85 | 47,005,178.47 | 47,437,687.09 | 41,317,712.96 |
| 递延所得税负债 | 92,853.22 | 86,848.93 | 37,151.96 | 37,151.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,756,399.81 | 275,715,932.55 | 327,249,572.57 | 290,875,551.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,649,624,795.23 | 1,690,244,713.73 | 1,392,147,625.71 | 1,455,094,817.42 |
| 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 |
| 其他综合收益 | -3,427,683.59 | -2,922,977.94 | -2,988,927.89 | -2,988,927.89 |
| 盈余公积 | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 |
| 未分配利润 | 669,054,273.63 | 670,546,461.79 | 643,618,068.84 | 618,425,610.72 |
| 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 | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 |
| 负债和股东权益合计 | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.4 | 3,369,572,203.99 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |