无锡振华
(605319)
| 流通市值：46.37亿 | | | 总市值：54.26亿 |
| 流通股本：2.14亿 | | | 总股本：2.50亿 |
| 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 | 268,999,477.79 | 250,811,688.71 | 190,330,063.05 | 214,591,012.92 |
| 应收票据及应收账款 | 1,098,520,594.6 | 1,056,514,373.53 | 1,048,115,504.37 | 1,515,253,917.65 |
| 其中：应收票据 | 1,370,768.12 | 481,518.09 | 1,332,317.71 | 8,412,792.85 |
| 应收账款 | 1,097,149,826.48 | 1,056,032,855.44 | 1,046,783,186.66 | 1,506,841,124.8 |
| 应收款项融资 | 318,790,606.98 | 317,999,642.37 | 193,582,232.4 | 71,386,582.34 |
| 预付款项 | 39,648,395.61 | 68,870,464.34 | 78,667,038.2 | 66,879,914.39 |
| 其他应收款合计 | 2,377,265.02 | 2,507,024.97 | 2,547,809.54 | 2,409,812.54 |
| 存货 | 328,595,697.91 | 312,459,027.5 | 332,161,133.63 | 326,451,498.86 |
| 其他流动资产 | 30,549,785.48 | 30,073,487.9 | 11,562,818.43 | 10,772,372.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,087,481,823.39 | 2,039,235,709.32 | 1,856,966,599.62 | 2,207,745,111.52 |
| 非流动资产: | | | | |
| 固定资产 | 1,865,133,699.2 | 1,832,954,271.65 | 1,777,625,560.23 | 1,588,005,406.49 |
| 在建工程 | 211,287,961 | 238,120,130.47 | 218,333,822.44 | 384,740,808.49 |
| 使用权资产 | 24,700,883.48 | 27,239,701.49 | 29,778,519.5 | 32,317,337.51 |
| 无形资产 | 268,725,130.11 | 212,932,104.19 | 213,427,935.66 | 214,700,585.15 |
| 长期待摊费用 | 95,889,929.77 | 82,123,159.58 | 82,843,175.1 | 83,053,344.12 |
| 递延所得税资产 | 43,118,163.48 | 50,681,206.68 | 55,105,579.94 | 59,361,434 |
| 其他非流动资产 | 1,821,659.06 | 2,727,731.76 | 3,317,186.35 | 6,422,425.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,510,677,426.1 | 2,446,778,305.82 | 2,380,431,779.22 | 2,368,601,340.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,598,159,249.49 | 4,486,014,015.14 | 4,237,398,378.84 | 4,576,346,452.38 |
| 流动负债: | | | | |
| 短期借款 | 780,467,665.16 | 770,598,373.57 | 580,475,462.33 | 580,581,749.98 |
| 应付票据及应付账款 | 1,217,044,391.37 | 1,206,775,766.83 | 1,110,440,241.4 | 1,508,491,751.42 |
| 其中：应付票据 | 45,000,000 | 40,000,000 | 50,000,000 | 20,000,000 |
| 应付账款 | 1,172,044,391.37 | 1,166,775,766.83 | 1,060,440,241.4 | 1,488,491,751.42 |
| 合同负债 | 758,610.54 | 3,755.59 | 8,137,096.34 | 24,435,423.31 |
| 应付职工薪酬 | 31,852,393.34 | 28,767,982.77 | 26,484,084.8 | 38,968,284.26 |
| 应交税费 | 27,699,203.08 | 31,532,634.86 | 44,149,426.24 | 54,350,817.99 |
| 其他应付款合计 | 73,942,862.56 | 38,803,624.83 | 39,913,556.2 | 40,713,498.16 |
| 应付股利 | 49,858,316.6 | - | - | - |
| 一年内到期的非流动负债 | 67,140,881.18 | 67,113,700.05 | 69,966,131.9 | 12,286,990.41 |
| 其他流动负债 | 98,619.3 | 488.17 | 29,805.46 | 106,981.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,199,004,626.53 | 2,143,596,326.67 | 1,879,595,804.67 | 2,259,935,497.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 26,250,000 |
| 租赁负债 | 15,257,780.78 | 16,887,009.08 | 20,639,735.74 | 22,222,614.24 |
| 递延收益 | 77,031,228.71 | 78,204,177.66 | 80,381,578.98 | 82,558,980.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,289,009.49 | 95,091,186.74 | 101,021,314.72 | 131,031,594.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,291,293,636.02 | 2,238,687,513.41 | 1,980,617,119.39 | 2,390,967,091.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,482,183 | 250,482,183 | 250,482,183 | 250,482,183 |
| 资本公积 | 1,075,805,582.02 | 1,073,114,935.5 | 1,070,074,787.62 | 1,067,034,639.76 |
| 减:库存股 | 41,940,007.1 | 56,559,407.1 | 57,832,407.1 | 48,825,839.43 |
| 盈余公积 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 |
| 未分配利润 | 992,000,087 | 949,771,021.78 | 963,538,927.38 | 886,170,608.94 |
| 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 | 2,306,865,613.47 | 2,247,326,501.73 | 2,256,781,259.45 | 2,185,379,360.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,306,865,613.47 | 2,247,326,501.73 | 2,256,781,259.45 | 2,185,379,360.82 |
| 负债和股东权益合计 | 4,598,159,249.49 | 4,486,014,015.14 | 4,237,398,378.84 | 4,576,346,452.38 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |