品高股份
(688227)
| 流通市值：18.59亿 | | | 总市值：32.80亿 |
| 流通股本：6409.68万 | | | 总股本：1.13亿 |
| 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 | 142,410,975.32 | 312,530,217.55 | 228,016,275.25 | 392,231,185.41 |
| 应收票据及应收账款 | 546,397,138.33 | 552,646,559.57 | 525,445,969.07 | 531,511,724.98 |
| 其中：应收票据 | 10,166,457.57 | 10,326,124.87 | 10,172,576.36 | 5,373,099.3 |
| 应收账款 | 536,230,680.76 | 542,320,434.7 | 515,273,392.71 | 526,138,625.68 |
| 预付款项 | 15,078,956.55 | 15,927,509.6 | 29,461,777.48 | 13,223,157.59 |
| 其他应收款合计 | 11,090,395.82 | 13,234,455.89 | 19,869,561.78 | 11,783,234.49 |
| 应收股利 | - | - | -8,706,668.15 | - |
| 存货 | 354,272,887.82 | 313,024,034.17 | 302,236,150.28 | 285,263,150.72 |
| 其他流动资产 | 8,497,866.21 | 8,214,468.93 | 221,703,114.77 | 3,831,181.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,157,996,886.72 | 1,295,644,579.04 | 1,331,735,139.04 | 1,368,163,125.36 |
| 非流动资产: | | | | |
| 其他债权投资 | 172,729,986.11 | 71,678,625 | 51,251,369.86 | 71,196,726.03 |
| 长期股权投资 | - | - | 461.57 | - |
| 其他权益工具投资 | 45,883,254.69 | 45,883,254.69 | 45,883,254.69 | 14,883,254.69 |
| 固定资产 | 48,663,936.69 | 50,682,774.86 | 47,320,031.19 | 51,517,785.11 |
| 在建工程 | 191,905,932.32 | 182,175,066.64 | 202,381,749.77 | 140,197,713.06 |
| 使用权资产 | 7,214,713.19 | 4,876,515.98 | 8,308,430.52 | 10,804,595.57 |
| 无形资产 | 140,963,326.21 | 142,856,679.01 | 144,751,228.07 | 146,689,912.55 |
| 商誉 | 30,971,272.41 | 30,971,070.41 | 30,971,070.4 | 30,971,070.41 |
| 长期待摊费用 | 3,273,495.8 | 3,665,123.29 | 4,143,630.92 | 3,460,358.15 |
| 递延所得税资产 | 29,092,387.01 | 25,306,530.47 | 23,424,275.78 | 21,234,696.7 |
| 其他非流动资产 | 52,409,732.09 | 21,566,770.27 | 16,059,860.53 | 15,145,607.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 723,108,036.52 | 579,662,410.62 | 574,495,363.3 | 506,101,720.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,881,104,923.24 | 1,875,306,989.66 | 1,906,230,502.34 | 1,874,264,845.52 |
| 流动负债: | | | | |
| 短期借款 | 147,861,423.42 | 136,446,452.91 | 97,098,034.31 | 42,000,000 |
| 应付票据及应付账款 | 101,915,128.78 | 111,501,338.28 | 105,441,881.32 | 126,125,773.24 |
| 其中：应付票据 | 1,861,510 | 203,320 | 1,869,737 | 1,221,199 |
| 应付账款 | 100,053,618.78 | 111,298,018.28 | 103,572,144.32 | 124,904,574.24 |
| 合同负债 | 136,137,629.9 | 119,594,748.54 | 140,801,364.89 | 121,877,826.23 |
| 应付职工薪酬 | 21,950,278.52 | 20,895,388.46 | 21,044,269.74 | 33,865,602.8 |
| 应交税费 | 5,324,467.09 | 5,250,116.71 | 9,060,131.79 | 10,045,276.24 |
| 其他应付款合计 | 48,313,813.69 | 48,283,020.54 | 89,903,450.83 | 61,015,879.64 |
| 应付股利 | 12,510,842.73 | 12,153,899.61 | 12,167,607.51 | 12,167,607.51 |
| 一年内到期的非流动负债 | 4,187,687.69 | 1,796,725.76 | 2,893,101.14 | 6,987,519.83 |
| 其他流动负债 | 39,383,808 | 38,517,223.78 | 39,335,828.12 | 41,408,707.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 505,074,237.09 | 482,285,014.98 | 505,578,062.14 | 443,326,585.11 |
| 非流动负债: | | | | |
| 长期借款 | 29,330,961.87 | 18,526,942.73 | 7,436,670.9 | - |
| 租赁负债 | 3,625,016.84 | 4,740,636.59 | 7,234,038.67 | 5,257,312.39 |
| 预计负债 | 6,459,900.56 | 7,416,125.07 | 8,145,717.91 | 8,928,253.66 |
| 递延收益 | 5,321,533.71 | 5,645,864.03 | 6,373,518.45 | 6,946,603.5 |
| 递延所得税负债 | 8,713,823.38 | 8,920,415.28 | 9,379,923.41 | 9,526,637.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,451,236.36 | 45,249,983.7 | 38,569,869.34 | 30,658,807.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,525,473.45 | 527,534,998.68 | 544,147,931.48 | 473,985,392.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,055,275 | 113,055,275 | 113,055,275 | 113,055,275 |
| 资本公积 | 1,129,866,779.33 | 1,129,866,779.33 | 1,129,278,646.09 | 1,129,278,646.09 |
| 减:库存股 | 22,687,912.61 | 22,687,912.61 | 13,788,950.53 | - |
| 其他综合收益 | 883,254.69 | 883,254.69 | 883,254.69 | 883,254.69 |
| 盈余公积 | 24,269,765.93 | 24,269,765.93 | 24,269,765.93 | 24,269,765.93 |
| 未分配利润 | 101,050,905.33 | 122,659,896.57 | 127,227,157.49 | 147,717,317.76 |
| 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 | 1,346,438,067.67 | 1,368,047,058.91 | 1,380,925,148.67 | 1,415,204,259.47 |
| 少数股东权益 | -23,858,617.88 | -20,275,067.93 | -18,842,577.8 | -14,924,806.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,322,579,449.79 | 1,347,771,990.98 | 1,362,082,570.87 | 1,400,279,453.13 |
| 负债和股东权益合计 | 1,881,104,923.24 | 1,875,306,989.66 | 1,906,230,502.34 | 1,874,264,845.52 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |