起帆电缆
(605222)
| 流通市值：78.95亿 | | | 总市值：79.95亿 |
| 流通股本：4.13亿 | | | 总股本：4.18亿 |
| 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 | 838,629,500.14 | 2,623,823,346.79 | 1,350,424,757.49 | 1,701,318,526.27 |
| 应收票据及应收账款 | 4,031,317,059.22 | 3,623,134,428.78 | 4,644,247,117.56 | 4,062,853,472.4 |
| 其中：应收票据 | 163,703,150.72 | 158,579,495.73 | 254,111,149.52 | 213,239,056.92 |
| 应收账款 | 3,867,613,908.5 | 3,464,554,933.05 | 4,390,135,968.04 | 3,849,614,415.48 |
| 应收款项融资 | 296,666,353.11 | 430,709,815.52 | 275,429,799.74 | 470,194,850.4 |
| 预付款项 | 64,869,637.15 | 43,099,756.77 | 75,928,402.65 | 82,587,366.13 |
| 其他应收款合计 | 97,742,160.57 | 183,997,433.07 | 107,749,350.41 | 84,329,517.3 |
| 存货 | 5,196,679,368.88 | 3,939,279,194.99 | 4,734,758,021.22 | 4,298,822,411.5 |
| 合同资产 | 295,270,693.36 | 315,875,413.33 | 374,467,272.17 | 440,981,388.65 |
| 其他流动资产 | 169,241,661.09 | 30,893,120.43 | 99,326,610.23 | 57,411,913.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,071,754,115.92 | 11,256,584,549.28 | 11,669,277,332.47 | 11,390,118,228.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,735,065.38 | 3,820,565.38 | 3,906,065.24 | 4,301,940 |
| 固定资产 | 1,266,634,836.95 | 1,253,922,420.24 | 1,003,866,584.1 | 970,459,088.69 |
| 在建工程 | 362,363,822.18 | 374,634,139.44 | 303,061,699.06 | 257,121,005.37 |
| 使用权资产 | 151,198,882.94 | 157,875,137.06 | 147,703,975.73 | 154,569,186.31 |
| 无形资产 | 204,119,041.38 | 164,254,186.9 | 165,777,542.26 | 167,300,597.61 |
| 长期待摊费用 | 35,539,410.31 | 19,214,742.69 | 19,688,553.51 | 19,270,319.74 |
| 递延所得税资产 | 128,963,410.93 | 129,177,330.69 | 118,849,927.09 | 114,979,944.14 |
| 其他非流动资产 | 302,723,210.05 | 188,108,332.59 | 225,426,529.02 | 197,608,406.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,455,277,680.12 | 2,291,006,854.99 | 1,988,280,876.01 | 1,885,610,488.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 | 13,275,728,716.43 |
| 流动负债: | | | | |
| 短期借款 | 4,647,388,011.46 | 5,092,990,000 | 5,123,000,000 | 5,212,000,000 |
| 应付票据及应付账款 | 1,829,779,727.25 | 1,433,560,255.54 | 1,581,573,167.21 | 1,349,532,997.1 |
| 其中：应付票据 | 851,400,000 | 416,400,000 | 580,000,000 | 620,000,000 |
| 应付账款 | 978,379,727.25 | 1,017,160,255.54 | 1,001,573,167.21 | 729,532,997.1 |
| 合同负债 | 354,914,115.48 | 454,206,968.39 | 494,069,676.55 | 413,238,230.13 |
| 应付职工薪酬 | 43,756,447.29 | 90,236,121.68 | 47,000,729.34 | 43,780,755.69 |
| 应交税费 | 26,879,075.3 | 74,413,099.96 | 34,907,751.98 | 53,536,329.12 |
| 其他应付款合计 | 132,847,371.67 | 141,314,053.79 | 159,612,023.28 | 240,435,157.58 |
| 应付股利 | - | 3,974,874.12 | - | 64,897,422.36 |
| 一年内到期的非流动负债 | 291,882,355.26 | 190,282,355.26 | 98,239,978.17 | 45,554,209.45 |
| 其他流动负债 | 136,368,963.66 | 154,076,504.63 | 200,274,776.77 | 194,351,534.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,463,816,067.37 | 7,631,079,359.25 | 7,738,678,103.3 | 7,552,429,213.3 |
| 非流动负债: | | | | |
| 长期借款 | 197,400,000 | 99,000,000 | 211,500,000 | 254,500,000 |
| 应付债券 | 967,980,431.81 | 951,894,966.36 | 935,808,683.83 | 919,719,950.03 |
| 租赁负债 | 128,487,324.58 | 138,300,294.26 | 123,833,151.11 | 130,556,259.05 |
| 递延收益 | 1,470,309 | 1,470,309 | 1,470,309 | 1,470,309 |
| 递延所得税负债 | 38,715,366.1 | 38,814,453.68 | 2,215,356.18 | 2,295,687.17 |
| 其他非流动负债 | 67,026,801.66 | 110,102,225.67 | 31,931,592.24 | 27,954,916.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,401,080,233.15 | 1,339,582,248.97 | 1,306,759,092.36 | 1,336,497,122.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,864,896,300.52 | 8,970,661,608.22 | 9,045,437,195.66 | 8,888,926,335.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,136,964 | 418,136,663 | 418,136,411 | 418,136,311 |
| 其他权益工具 | 182,771,392.94 | 182,772,490.39 | 182,773,404.93 | 182,773,770.74 |
| 资本公积 | 1,405,769,618.55 | 1,405,763,919.55 | 1,460,203,819.8 | 1,444,607,232.55 |
| 减:库存股 | 51,731,383.5 | 51,731,383.5 | 51,731,383.5 | 103,462,767 |
| 盈余公积 | 200,440,013.67 | 200,440,013.67 | 185,080,590.03 | 185,080,590.03 |
| 未分配利润 | 2,500,037,957.08 | 2,415,006,995.55 | 2,411,129,900.2 | 2,253,431,108.7 |
| 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 | 4,655,424,562.74 | 4,570,388,698.66 | 4,605,592,742.46 | 4,380,566,246.02 |
| 少数股东权益 | 6,710,932.78 | 6,541,097.39 | 6,528,270.36 | 6,236,134.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,662,135,495.52 | 4,576,929,796.05 | 4,612,121,012.82 | 4,386,802,380.89 |
| 负债和股东权益合计 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 | 13,275,728,716.43 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |