起帆电缆
(605222)
| 流通市值：67.88亿 | | | 总市值：68.74亿 |
| 流通股本：4.13亿 | | | 总股本：4.18亿 |
| 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 | 981,387,108.14 | 1,277,363,769.07 | 838,629,500.14 | 2,623,823,346.79 |
| 应收票据及应收账款 | 4,305,339,030.16 | 3,866,995,475.84 | 4,031,317,059.22 | 3,623,134,428.78 |
| 其中：应收票据 | 115,523,600.75 | 85,515,679.07 | 163,703,150.72 | 158,579,495.73 |
| 应收账款 | 4,189,815,429.41 | 3,781,479,796.77 | 3,867,613,908.5 | 3,464,554,933.05 |
| 应收款项融资 | 289,524,153.96 | 467,543,791.06 | 296,666,353.11 | 430,709,815.52 |
| 预付款项 | 97,338,622.34 | 50,566,819.7 | 64,869,637.15 | 43,099,756.77 |
| 其他应收款合计 | 154,331,887.63 | 140,710,260.26 | 97,742,160.57 | 183,997,433.07 |
| 存货 | 4,991,415,697.25 | 4,695,606,899.06 | 5,196,679,368.88 | 3,939,279,194.99 |
| 合同资产 | 388,012,047.31 | 342,714,137.16 | 295,270,693.36 | 315,875,413.33 |
| 其他流动资产 | 79,920,479.48 | 98,242,453.8 | 169,241,661.09 | 30,893,120.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,518,552,059.47 | 11,075,443,833.55 | 11,071,754,115.92 | 11,256,584,549.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,073,140.08 | 5,177,454.01 | 3,735,065.38 | 3,820,565.38 |
| 固定资产 | 1,728,743,727.73 | 1,753,450,363.06 | 1,266,634,836.95 | 1,253,922,420.24 |
| 在建工程 | 269,589,950.59 | 162,168,953.05 | 362,363,822.18 | 374,634,139.44 |
| 使用权资产 | 148,593,775.18 | 144,231,474.95 | 151,198,882.94 | 157,875,137.06 |
| 无形资产 | 200,373,310.81 | 202,246,176.09 | 204,119,041.38 | 164,254,186.9 |
| 长期待摊费用 | 15,267,566.34 | 16,383,626.91 | 35,539,410.31 | 19,214,742.69 |
| 递延所得税资产 | 137,767,572.45 | 130,806,965.36 | 128,963,410.93 | 129,177,330.69 |
| 其他非流动资产 | 261,856,789.67 | 229,145,404.2 | 302,723,210.05 | 188,108,332.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,767,265,832.85 | 2,643,610,417.63 | 2,455,277,680.12 | 2,291,006,854.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 |
| 流动负债: | | | | |
| 短期借款 | 4,144,965,532.21 | 4,473,565,532.21 | 4,647,388,011.46 | 5,092,990,000 |
| 应付票据及应付账款 | 2,481,441,677.65 | 1,887,181,094.5 | 1,829,779,727.25 | 1,433,560,255.54 |
| 其中：应付票据 | 1,419,400,000 | 924,400,000 | 851,400,000 | 416,400,000 |
| 应付账款 | 1,062,041,677.65 | 962,781,094.5 | 978,379,727.25 | 1,017,160,255.54 |
| 合同负债 | 416,523,300.13 | 492,579,453.83 | 354,914,115.48 | 454,206,968.39 |
| 应付职工薪酬 | 47,798,539.55 | 43,418,532.5 | 43,756,447.29 | 90,236,121.68 |
| 应交税费 | 45,943,127.31 | 38,001,420.2 | 26,879,075.3 | 74,413,099.96 |
| 其他应付款合计 | 130,117,491.78 | 138,226,526.53 | 132,847,371.67 | 141,314,053.79 |
| 应付股利 | - | 3,225,000 | - | 3,974,874.12 |
| 一年内到期的非流动负债 | 266,045,383.16 | 278,235,656.42 | 291,882,355.26 | 190,282,355.26 |
| 其他流动负债 | 126,214,521.45 | 106,569,993.18 | 136,368,963.66 | 154,076,504.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,659,049,573.24 | 7,457,778,209.37 | 7,463,816,067.37 | 7,631,079,359.25 |
| 非流动负债: | | | | |
| 长期借款 | 612,100,000 | 298,900,000 | 197,400,000 | 99,000,000 |
| 应付债券 | 991,441,833.3 | 974,395,335.54 | 967,980,431.81 | 951,894,966.36 |
| 租赁负债 | 133,383,471.75 | 127,509,989.51 | 128,487,324.58 | 138,300,294.26 |
| 递延收益 | 1,470,309 | 1,470,309 | 1,470,309 | 1,470,309 |
| 递延所得税负债 | 34,598,484.85 | 35,518,671.43 | 38,715,366.1 | 38,814,453.68 |
| 其他非流动负债 | 132,353,894.94 | 125,270,016.31 | 67,026,801.66 | 110,102,225.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,905,347,993.84 | 1,563,064,321.79 | 1,401,080,233.15 | 1,339,582,248.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,564,397,567.08 | 9,020,842,531.16 | 8,864,896,300.52 | 8,970,661,608.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,137,065 | 418,137,065 | 418,136,964 | 418,136,663 |
| 其他权益工具 | 182,771,027.12 | 182,771,027.12 | 182,771,392.94 | 182,772,490.39 |
| 资本公积 | 1,405,771,517.55 | 1,405,771,517.55 | 1,405,769,618.55 | 1,405,763,919.55 |
| 减:库存股 | 50,893,543.5 | 50,893,543.5 | 51,731,383.5 | 51,731,383.5 |
| 盈余公积 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 |
| 未分配利润 | 2,558,339,551.35 | 2,535,205,162.18 | 2,500,037,957.08 | 2,415,006,995.55 |
| 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 | 4,714,565,631.19 | 4,691,431,242.02 | 4,655,424,562.74 | 4,570,388,698.66 |
| 少数股东权益 | 6,854,694.05 | 6,780,478 | 6,710,932.78 | 6,541,097.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,721,420,325.24 | 4,698,211,720.02 | 4,662,135,495.52 | 4,576,929,796.05 |
| 负债和股东权益合计 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |