武进不锈
(603878)
| 流通市值：30.07亿 | | | 总市值：30.07亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 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 | 534,089,498.74 | 749,620,338.35 | 682,721,204.46 | 639,921,771.26 |
| 应收票据及应收账款 | 777,705,144.3 | 781,847,745.2 | 811,016,836.1 | 671,772,671.77 |
| 其中：应收票据 | 26,490,341.07 | 16,967,041.81 | 7,120,430.03 | 36,298,095.82 |
| 应收账款 | 751,214,803.23 | 764,880,703.39 | 803,896,406.07 | 635,474,575.95 |
| 应收款项融资 | 111,833,459.18 | 94,283,181.18 | 86,484,584.12 | 98,753,034.14 |
| 预付款项 | 40,208,778.93 | 16,575,423.61 | 38,076,929.21 | 23,879,236.3 |
| 其他应收款合计 | 38,394,768.26 | 19,806,731.72 | 20,665,435.09 | 35,129,657.63 |
| 存货 | 1,023,319,824.23 | 1,058,842,612.95 | 1,133,067,402.91 | 1,189,860,479.69 |
| 合同资产 | 7,852,537.13 | 9,339,588.98 | 5,081,902.24 | 67,527,568.77 |
| 其他流动资产 | - | - | - | 142,673.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,911,213,294.39 | 2,935,573,835.46 | 3,173,246,413.67 | 3,180,362,055.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 34,540,287.21 | 34,540,287.21 | 34,540,287.21 | 34,540,287.21 |
| 固定资产 | 836,754,537.68 | 797,106,408.02 | 791,992,391.15 | 788,897,734.85 |
| 在建工程 | 17,601,430.96 | 57,205,314.42 | 76,625,025.32 | 74,992,474.91 |
| 无形资产 | 129,398,186.03 | 130,210,129.94 | 131,022,335.82 | 131,834,672.64 |
| 递延所得税资产 | 13,434,177.66 | 12,347,720.88 | 19,543,301.68 | 20,824,296.93 |
| 其他非流动资产 | 18,853,184.67 | 24,263,034.62 | 15,128,322.6 | 26,855,899.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,050,581,804.21 | 1,055,672,895.09 | 1,068,851,663.78 | 1,077,945,366.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,961,795,098.6 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 |
| 流动负债: | | | | |
| 短期借款 | 19,536,266.67 | 19,536,266.67 | 39,550,711.11 | 45,038,055.56 |
| 应付票据及应付账款 | 651,998,803.37 | 668,281,414.05 | 673,782,834.34 | 774,155,956.69 |
| 其中：应付票据 | 417,508,362.42 | 344,850,933.27 | 354,586,439.16 | 452,299,617.96 |
| 应付账款 | 234,490,440.95 | 323,430,480.78 | 319,196,395.18 | 321,856,338.73 |
| 合同负债 | 151,386,545.36 | 163,216,596.97 | 127,388,144.14 | 105,361,892.68 |
| 应付职工薪酬 | 18,327,054.5 | 11,896,944.96 | 12,481,615.83 | 16,597,795.09 |
| 应交税费 | 11,915,292.69 | 23,850,547.89 | 28,647,202.43 | 20,466,061.69 |
| 其他应付款合计 | 3,665,822.93 | 3,376,680.63 | 2,580,357.2 | 10,015,645.53 |
| 一年内到期的非流动负债 | 76,557,763.89 | 97,077,486.11 | 55,054,722.22 | 55,054,722.22 |
| 其他流动负债 | 16,908,786.08 | 17,627,500.49 | 13,567,807.42 | 10,586,190.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 950,296,335.49 | 1,004,863,437.77 | 953,053,394.69 | 1,037,276,319.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 78,058,506.94 | 78,558,881.95 |
| 应付债券 | 289,832,851.94 | 287,534,701.83 | 284,449,292.47 | 281,372,944.88 |
| 递延收益 | 55,156,930.17 | 57,347,831.97 | 59,606,409.91 | 62,114,987.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 344,989,782.11 | 344,882,533.8 | 422,114,209.32 | 422,046,814.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,295,286,117.6 | 1,349,745,971.57 | 1,375,167,604.01 | 1,459,323,134.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,067,048 | 561,067,048 | 561,065,299 | 561,062,387 |
| 其他权益工具 | 20,900,147.83 | 20,900,147.83 | 20,901,337.77 | 20,903,321.01 |
| 资本公积 | 743,033,155.46 | 743,033,155.46 | 743,019,799.76 | 742,997,787.21 |
| 减:库存股 | 5,967,604 | - | - | - |
| 专项储备 | 725,597.54 | 419,899.44 | 397,922.06 | 503,236.93 |
| 盈余公积 | 235,540,890.04 | 235,540,890.04 | 235,540,890.04 | 235,540,890.04 |
| 未分配利润 | 1,111,209,746.13 | 1,080,539,618.21 | 1,306,005,224.81 | 1,237,976,665.69 |
| 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 | 2,666,508,981 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,666,508,981 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 |
| 负债和股东权益合计 | 3,961,795,098.6 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |