五洲新春
(603667)
| 流通市值：144.69亿 | | | 总市值：144.74亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 748,458,886.96 | 612,595,942.63 | 670,872,407.52 | 711,654,428 |
| 应收票据及应收账款 | 1,020,515,822.35 | 871,856,344.32 | 953,760,712.6 | 959,183,726.32 |
| 其中：应收票据 | 51,904,529.53 | 51,003,823.33 | 88,457,033 | 79,682,191.93 |
| 应收账款 | 968,611,292.82 | 820,852,520.99 | 865,303,679.6 | 879,501,534.39 |
| 应收款项融资 | 168,246,929.71 | 204,533,389.5 | 102,151,272.87 | 99,374,277.1 |
| 预付款项 | 33,106,193.09 | 28,999,967.46 | 44,138,283.55 | 41,854,313.09 |
| 其他应收款合计 | 19,226,027.68 | 8,293,111.61 | 18,058,350.77 | 10,428,959.05 |
| 存货 | 933,261,960.15 | 934,349,062.43 | 876,098,371.88 | 894,339,588.14 |
| 合同资产 | 1,296,660.35 | 876,634.61 | 104,253.8 | 104,253.8 |
| 其他流动资产 | 23,348,047.56 | 31,334,855.03 | 32,598,150.33 | 23,197,137.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,977,460,527.85 | 2,692,839,307.59 | 2,697,781,803.32 | 2,740,136,682.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 220,828.96 | 224,591.69 |
| 其他权益工具投资 | 81,969,211.06 | 81,969,211.06 | 81,969,211.06 | 81,969,211.06 |
| 其他非流动金融资产 | 234,167,698.62 | 234,167,698.62 | 235,636,519.55 | 237,848,956.21 |
| 投资性房地产 | 26,072,655.37 | 26,558,996.26 | 27,045,337.15 | 28,561,180.66 |
| 固定资产 | 1,194,655,789.65 | 1,199,347,732.18 | 1,143,920,288.51 | 1,138,724,220.23 |
| 在建工程 | 230,955,257.23 | 224,539,498.79 | 202,654,297.88 | 220,040,543.91 |
| 使用权资产 | 24,627,897.46 | 28,399,993.5 | 25,581,898.97 | 33,090,469.79 |
| 无形资产 | 228,593,571.73 | 229,814,259.9 | 229,859,134.73 | 234,836,585.52 |
| 商誉 | 433,619,438.83 | 433,619,438.83 | 413,183,035.93 | 413,183,035.93 |
| 长期待摊费用 | 14,015,489.74 | 19,310,219.52 | 14,223,970.29 | 15,832,157.5 |
| 递延所得税资产 | 39,559,319.85 | 40,523,322.28 | 31,353,027.3 | 33,248,723.33 |
| 其他非流动资产 | 1,932,265.28 | 1,701,309.42 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,510,168,594.82 | 2,519,951,680.36 | 2,405,647,550.33 | 2,437,559,675.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 | 5,177,696,358.78 |
| 流动负债: | | | | |
| 短期借款 | 1,128,806,782.79 | 815,579,284.25 | 778,256,770.66 | 863,728,870.32 |
| 应付票据及应付账款 | 898,972,871.91 | 867,599,597.3 | 793,841,631.03 | 795,308,936.21 |
| 其中：应付票据 | 219,973,543.79 | 290,756,551.21 | 237,160,004.61 | 235,242,258.71 |
| 应付账款 | 678,999,328.12 | 576,843,046.09 | 556,681,626.42 | 560,066,677.5 |
| 预收款项 | 678,427.43 | 534,935.97 | 576,341.3 | 350,118.89 |
| 合同负债 | 2,591,735.22 | 2,090,824.49 | 1,013,104.49 | 940,908.83 |
| 应付职工薪酬 | 53,566,142.33 | 83,955,323.71 | 68,612,841.81 | 61,501,369.13 |
| 应交税费 | 12,984,828.26 | 37,707,868.95 | 18,708,492.63 | 19,724,855.6 |
| 其他应付款合计 | 53,675,720.49 | 50,501,976.49 | 22,621,449.53 | 23,219,967.88 |
| 应付股利 | - | 7,943,494.55 | - | - |
| 一年内到期的非流动负债 | 50,657,089.78 | 162,933,535.16 | 199,659,231.37 | 202,621,908.56 |
| 其他流动负债 | 363,647.6 | 397,054.25 | 2,686,593.08 | 1,622,869.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,202,297,245.81 | 2,021,300,400.57 | 1,885,976,455.9 | 1,969,019,804.77 |
| 非流动负债: | | | | |
| 长期借款 | 155,869,961.11 | 96,079,488.88 | 97,072,270 | 97,072,270 |
| 租赁负债 | 12,161,317.36 | 13,545,277.1 | 13,250,398.58 | 22,505,723.75 |
| 长期应付款 | - | - | 240,307.01 | 2,017,344.36 |
| 长期应付职工薪酬 | 4,438,126.17 | 4,187,101.2 | 3,734,237.46 | 2,818,655.54 |
| 递延收益 | 100,466,707.13 | 91,610,435.04 | 66,739,430.32 | 72,474,465.26 |
| 递延所得税负债 | 24,191,370.24 | 24,342,244.35 | 25,209,073.58 | 25,082,809.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,127,482.01 | 229,764,546.57 | 206,245,716.95 | 221,971,268.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,499,424,727.82 | 2,251,064,947.14 | 2,092,222,172.85 | 2,190,991,072.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,340,500 | 366,340,500 | 366,340,500 | 366,340,500 |
| 资本公积 | 1,714,143,873.89 | 1,711,071,736.27 | 1,711,577,883.47 | 1,711,577,883.47 |
| 减:库存股 | 988,901.4 | 988,901.4 | 988,901.4 | 988,901.4 |
| 其他综合收益 | 8,021,242.05 | 3,317,846.57 | 19,096,891.53 | 17,206,699.62 |
| 盈余公积 | 122,812,030.24 | 122,812,030.24 | 105,675,899.08 | 105,675,899.08 |
| 未分配利润 | 744,556,424.8 | 710,209,074.34 | 734,208,018.5 | 711,030,415.5 |
| 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 | 2,954,885,169.58 | 2,912,762,286.02 | 2,935,910,291.18 | 2,910,842,496.27 |
| 少数股东权益 | 33,319,225.27 | 48,963,754.79 | 75,296,889.62 | 75,862,789.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,988,204,394.85 | 2,961,726,040.81 | 3,011,207,180.8 | 2,986,705,285.94 |
| 负债和股东权益合计 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 | 5,177,696,358.78 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |