洪田股份
(603800)
| 流通市值：50.34亿 | | | 总市值：50.34亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 468,771,104.98 | 656,390,380.86 | 504,315,430.72 | 516,631,353.76 |
| 应收票据及应收账款 | 750,139,383.6 | 783,838,956.85 | 788,036,373.47 | 743,723,314.05 |
| 其中：应收票据 | 59,335,482.72 | 92,285,949.71 | 145,870,282.96 | 245,148,758.6 |
| 应收账款 | 690,803,900.88 | 691,553,007.14 | 642,166,090.51 | 498,574,555.45 |
| 应收款项融资 | 12,295,255.77 | 17,841,326.34 | 23,135,903.11 | 19,967,705.35 |
| 预付款项 | 30,053,063.27 | 39,093,596.76 | 86,017,473.21 | 60,434,052.73 |
| 其他应收款合计 | 60,390,752.57 | 30,090,659.3 | 132,849,981.42 | 134,786,891.12 |
| 存货 | 842,576,129.33 | 1,015,113,989.98 | 1,014,144,662.08 | 1,063,345,148.13 |
| 合同资产 | 120,612,159.57 | 105,440,166.34 | 135,235,117.18 | 92,757,977.53 |
| 其他流动资产 | 125,134,327.14 | 149,670,760.89 | 157,118,195.91 | 170,533,676.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,452,350,608.23 | 2,826,986,212.32 | 2,891,754,137.1 | 2,802,180,119.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,607,059.01 | 14,846,607.32 | 15,015,843.95 | - |
| 固定资产 | 402,692,114.69 | 410,436,994.83 | 358,654,786.51 | 341,015,096.38 |
| 在建工程 | 495,813.36 | 365,295.76 | 64,353,669.41 | 49,706,555.03 |
| 使用权资产 | 15,300,034.69 | 13,345,254.62 | 16,880,242.22 | 20,600,663.39 |
| 无形资产 | 56,220,040.04 | 55,148,954.5 | 56,791,978.15 | 57,629,408.81 |
| 商誉 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 |
| 长期待摊费用 | 2,141,233.91 | 2,410,567.3 | 6,514,673.41 | 4,695,806.26 |
| 递延所得税资产 | 37,170,312.09 | 29,590,074.3 | 25,936,346.71 | 24,612,125.93 |
| 其他非流动资产 | 5,884,256 | 1,708,764.09 | 3,414,856 | 11,715,477.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 843,880,683.03 | 836,222,331.96 | 855,932,215.6 | 818,344,952.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.7 | 3,620,525,071.7 |
| 流动负债: | | | | |
| 短期借款 | 310,019,694.11 | 400,291,004.18 | 385,327,736.05 | 227,174,180.56 |
| 应付票据及应付账款 | 527,647,669.45 | 624,053,805.99 | 641,409,205.02 | 658,281,280.3 |
| 其中：应付票据 | 160,233,913.97 | 211,660,082.85 | 233,524,247.8 | 235,649,769.6 |
| 应付账款 | 367,413,755.48 | 412,393,723.14 | 407,884,957.22 | 422,631,510.7 |
| 预收款项 | 248,659.43 | 248,659.43 | 248,659.43 | 248,659.43 |
| 合同负债 | 699,488,588.64 | 852,510,080.61 | 835,604,310.77 | 810,074,712.98 |
| 应付职工薪酬 | 5,196,327.63 | 5,851,434.88 | 5,373,049.19 | 5,607,247.44 |
| 应交税费 | 12,632,917.02 | 11,618,604.05 | 19,275,324.55 | 40,416,244.15 |
| 其他应付款合计 | 99,424,307.38 | 63,437,923.53 | 94,217,968.37 | 91,980,974.92 |
| 一年内到期的非流动负债 | 101,944,888.04 | 52,497,830.55 | 73,710,759.55 | 89,909,086.28 |
| 其他流动负债 | 126,321,473.95 | 165,130,379.75 | 160,745,292.36 | 196,126,662.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,882,924,525.65 | 2,175,639,722.97 | 2,215,912,305.29 | 2,119,819,048.69 |
| 非流动负债: | | | | |
| 长期借款 | 424,995,824.86 | 505,004,435.97 | 516,560,779.88 | 476,380,790.97 |
| 租赁负债 | 6,284,087.39 | 515,679.55 | 6,015,040.72 | 1,159,156.39 |
| 预计负债 | 16,009,291.63 | 10,062,518.97 | 10,272,200.42 | 9,191,726.7 |
| 递延收益 | 37,320,290.79 | 44,518,346.43 | 49,882,047.84 | 57,312,030.75 |
| 递延所得税负债 | 4,116,045.9 | 4,050,862.02 | 4,870,945.96 | 4,225,499.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 488,725,540.57 | 564,151,842.94 | 587,601,014.82 | 548,269,204.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,371,650,066.22 | 2,739,791,565.91 | 2,803,513,320.11 | 2,668,088,253.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,000,000 | 208,000,000 | 208,000,000 | 208,000,000 |
| 资本公积 | 170,465,181.8 | 169,256,296.04 | 169,256,296.04 | 169,256,296.04 |
| 减:库存股 | 132,062,433.78 | 99,999,126.04 | 97,648,728.1 | 49,997,413.97 |
| 其他综合收益 | 259.15 | 64.1 | 164.71 | 168.99 |
| 盈余公积 | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 | 64,344,817.31 |
| 未分配利润 | 477,212,549.85 | 452,093,363.72 | 451,725,826.53 | 422,609,759.3 |
| 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 | 787,960,374.33 | 793,695,415.13 | 795,678,376.49 | 814,213,627.67 |
| 少数股东权益 | 136,620,850.71 | 129,721,563.24 | 148,494,656.1 | 138,223,190.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 924,581,225.04 | 923,416,978.37 | 944,173,032.59 | 952,436,818.66 |
| 负债和股东权益合计 | 3,296,231,291.26 | 3,663,208,544.28 | 3,747,686,352.7 | 3,620,525,071.7 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |