太平鸟
(603877)
| 流通市值：70.19亿 | | | 总市值：70.37亿 |
| 流通股本：4.73亿 | | | 总股本：4.74亿 |
| 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 | 841,333,621.22 | 1,004,775,120.89 | 592,590,472.39 | 782,988,288 |
| 应收票据及应收账款 | 430,291,395.05 | 486,079,086.37 | 573,070,590.95 | 298,109,030.87 |
| 应收账款 | 430,291,395.05 | 486,079,086.37 | 573,070,590.95 | 298,109,030.87 |
| 应收款项融资 | - | - | 150,000 | 100,000 |
| 预付款项 | 216,561,758.51 | 130,777,375.37 | 269,987,914.53 | 261,486,987.39 |
| 其他应收款合计 | 115,111,125.35 | 107,780,334.58 | 119,199,634.91 | 124,068,150.46 |
| 存货 | 1,367,625,446.05 | 1,508,629,408.67 | 1,942,208,998.15 | 1,747,191,695.28 |
| 其他流动资产 | 364,228,315.31 | 447,088,096.29 | 461,994,390.98 | 161,562,670.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,136,580,745.23 | 5,477,632,582.87 | 5,308,897,574.77 | 4,802,884,879.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,274,458.69 | 7,294,839.65 | 7,636,095.09 | 8,675,720.29 |
| 固定资产 | 1,216,687,231.21 | 1,242,888,616.17 | 1,255,879,411.42 | 1,281,908,314.05 |
| 在建工程 | 37,169,704.24 | 25,053,633.8 | 16,989,202.2 | 11,383,661.45 |
| 使用权资产 | 494,429,419.95 | 533,510,448.85 | 556,273,594.66 | 571,845,614.37 |
| 无形资产 | 201,466,074.18 | 201,786,521.53 | 208,456,553.02 | 202,992,076.31 |
| 长期待摊费用 | 177,831,064.42 | 174,254,838.01 | 180,688,523.03 | 199,111,812.57 |
| 递延所得税资产 | 390,069,214.26 | 420,867,700.19 | 427,112,133.6 | 380,284,140.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,523,927,166.95 | 2,605,656,598.2 | 2,653,035,513.02 | 2,656,201,339.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,660,507,912.18 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 661,803,634.41 | 986,791,469.46 | 1,172,336,921.4 | 834,924,971.72 |
| 其中：应付票据 | 16,000,000 | 28,195,582.5 | 97,875,582.5 | 139,420,000 |
| 应付账款 | 645,803,634.41 | 958,595,886.96 | 1,074,461,338.9 | 695,504,971.72 |
| 合同负债 | 278,853,331.01 | 212,648,592.37 | 227,812,148.14 | 229,721,566.96 |
| 应付职工薪酬 | 151,584,160.93 | 216,397,468.79 | 199,314,653.82 | 191,900,507.49 |
| 应交税费 | 40,862,271.32 | 169,686,549.8 | 150,914,873.44 | 46,112,385.12 |
| 其他应付款合计 | 69,074,530.52 | 67,944,790.82 | 65,289,178.82 | 136,504,715.07 |
| 应付股利 | - | - | - | 70,586,399.85 |
| 一年内到期的非流动负债 | 248,479,413.69 | 278,296,964.8 | 310,637,297.41 | 297,022,640.52 |
| 其他流动负债 | 387,813,403.74 | 490,555,648.97 | 418,328,417.12 | 245,148,220.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,838,470,745.62 | 2,422,321,485.01 | 2,544,633,490.15 | 1,981,335,007.17 |
| 非流动负债: | | | | |
| 应付债券 | 784,917,926.47 | 778,312,066.91 | 771,498,977.14 | 764,555,204.43 |
| 租赁负债 | 235,552,416.14 | 240,037,665.95 | 215,415,722.39 | 259,698,919.12 |
| 递延收益 | 100,238,330.69 | 101,175,301.64 | 102,112,272.59 | 85,669,243.5 |
| 递延所得税负债 | 10,813,199.16 | 11,415,836.19 | 12,144,022.32 | 10,699,463.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,131,521,872.46 | 1,130,940,870.69 | 1,101,170,994.44 | 1,120,622,830.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,969,992,618.08 | 3,553,262,355.7 | 3,645,804,484.59 | 3,101,957,837.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 473,848,909 | 473,839,106 | 473,929,106 | 473,929,106 |
| 其他权益工具 | 64,258,473.79 | 64,275,668.07 | 64,275,668.07 | 64,275,668.07 |
| 资本公积 | 1,332,903,158.07 | 1,330,789,399.4 | 1,329,852,199.4 | 1,329,042,079.4 |
| 减:库存股 | 79,816,696.11 | 79,812,196.11 | 80,951,596.11 | 80,870,596.11 |
| 盈余公积 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润 | 2,616,154,200.62 | 2,457,384,805.7 | 2,244,980,328.78 | 2,286,114,788.02 |
| 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 | 4,681,741,529.12 | 4,520,870,266.81 | 4,306,479,189.89 | 4,346,884,529.13 |
| 少数股东权益 | 8,773,764.98 | 9,156,558.56 | 9,649,413.31 | 10,243,852.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,690,515,294.1 | 4,530,026,825.37 | 4,316,128,603.2 | 4,357,128,381.96 |
| 负债和股东权益合计 | 7,660,507,912.18 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.3 |
| 公告日期 | 2024-04-16 | 2024-03-22 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |