柏楚电子
(688188)
| 流通市值：376.96亿 | | | 总市值：376.96亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 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 | 2,588,727,706.48 | 2,605,421,471.32 | 2,956,072,965.95 | 2,641,229,774.88 |
| 应收票据及应收账款 | 145,004,115.18 | 126,887,669.26 | 103,900,156.06 | 98,114,719.99 |
| 其中：应收票据 | 50,193,922.8 | 31,947,433.36 | 18,165,075.2 | 15,447,787.71 |
| 应收账款 | 94,810,192.38 | 94,940,235.9 | 85,735,080.86 | 82,666,932.28 |
| 应收款项融资 | 46,741,376.72 | 46,717,340.14 | 28,984,174.43 | 19,243,335.09 |
| 预付款项 | 7,633,498.21 | 6,249,748.7 | 6,534,020.44 | 3,678,942.25 |
| 其他应收款合计 | 8,978,325.53 | 5,334,037.41 | 6,697,940.72 | 9,154,181.69 |
| 其中:应收利息 | - | 2,585,863.01 | - | - |
| 存货 | 174,931,132.12 | 166,587,342.1 | 152,496,238.54 | 153,547,124.47 |
| 其他流动资产 | 3,935,070.42 | 5,514,272.62 | 5,071,219.84 | 4,447,078.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,020,117,737.03 | 4,764,060,277.79 | 4,833,029,542.98 | 4,698,030,825.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,918,926.33 | 35,476,557.13 | 35,612,161.42 | 21,021,201.13 |
| 其他非流动金融资产 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 |
| 固定资产 | 433,620,499.14 | 432,953,850.45 | 272,193,475.34 | 274,860,443.32 |
| 在建工程 | 256,504.69 | 33,640.72 | 129,981,664.33 | 125,525,632.19 |
| 使用权资产 | 4,085,029.23 | 4,549,275.27 | 4,506,383.46 | 5,438,380.5 |
| 无形资产 | 109,441,564.34 | 110,372,605.77 | 110,340,360.74 | 110,875,856.42 |
| 商誉 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
| 长期待摊费用 | 2,161,221.09 | 2,244,022.99 | 2,385,031.92 | 2,832,954.17 |
| 递延所得税资产 | 40,921,731.11 | 40,330,565.93 | 43,442,320.44 | 44,966,405.05 |
| 其他非流动资产 | 5,287,004.6 | 7,304,965.98 | 12,888,281.33 | 3,276,910.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 677,655,044.91 | 681,228,048.62 | 659,312,243.36 | 636,760,347.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,538,868.8 | 42,121,949.27 | 35,512,267.98 | 32,390,142.22 |
| 应付账款 | 36,538,868.8 | 42,121,949.27 | 35,512,267.98 | 32,390,142.22 |
| 合同负债 | 68,261,460.75 | 52,111,720.47 | 72,088,185.42 | 70,678,442.04 |
| 应付职工薪酬 | 27,504,873.26 | 23,762,704.42 | 23,673,165.07 | 116,661,446.17 |
| 应交税费 | 43,023,194.86 | 45,690,671.01 | 47,913,132.79 | 43,520,594.46 |
| 其他应付款合计 | 170,712,602.33 | 24,162,558.6 | 5,585,377.43 | 37,874,725.07 |
| 应付股利 | 147,515,044.34 | - | - | - |
| 一年内到期的非流动负债 | 548,102.3 | 932,355.6 | 1,221,562.87 | 2,009,841.4 |
| 其他流动负债 | 16,354,982.38 | 13,826,087.89 | 17,529,038.39 | 10,126,921.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 362,944,084.68 | 202,608,047.26 | 203,522,729.95 | 313,262,112.53 |
| 非流动负债: | | | | |
| 租赁负债 | 3,297,240.45 | 3,297,240.45 | 2,878,041.51 | 2,878,041.51 |
| 递延所得税负债 | 48,340.56 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,345,581.01 | 3,297,240.45 | 2,878,041.51 | 2,878,041.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 366,289,665.69 | 205,905,287.71 | 206,400,771.46 | 316,140,154.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,452,708 | 205,452,708 | 146,751,934 | 146,334,064 |
| 资本公积 | 2,946,711,398.64 | 2,938,408,289.11 | 2,991,118,365.34 | 2,929,263,473.81 |
| 盈余公积 | 73,167,032 | 73,167,032 | 73,167,032 | 73,167,032 |
| 未分配利润 | 2,032,753,715.03 | 1,945,703,578.26 | 2,016,423,783.29 | 1,822,872,834.18 |
| 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 | 5,258,084,853.67 | 5,162,731,607.37 | 5,227,461,114.63 | 4,971,637,403.99 |
| 少数股东权益 | 73,398,262.58 | 76,651,431.33 | 58,479,900.25 | 47,013,615.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,331,483,116.25 | 5,239,383,038.7 | 5,285,941,014.88 | 5,018,651,019.38 |
| 负债和股东权益合计 | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |