球冠电缆
(834682)
| 流通市值：6.32亿 | | | 总市值：16.45亿 |
| 流通股本：7993.31万 | | | 总股本：2.08亿 |
| 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 | 319,707,233.26 | 267,169,688.14 | 335,845,812.25 | 251,393,673.8 |
| 应收票据及应收账款 | 956,143,058.78 | 1,020,276,146.89 | 920,866,506.95 | 1,050,862,486.33 |
| 其中：应收票据 | 23,185,360.33 | 99,801,760.82 | 55,826,008.68 | 31,945,554.98 |
| 应收账款 | 932,957,698.45 | 920,474,386.07 | 865,040,498.27 | 1,018,916,931.35 |
| 应收款项融资 | 2,246,331.57 | 1,820,418.26 | 30,624,677.86 | 22,397,108.14 |
| 预付款项 | 3,065,339.52 | 12,267,000.4 | 25,529,770.41 | 19,120,632.09 |
| 其他应收款合计 | 11,774,220.16 | 6,529,858.71 | 9,457,018.65 | 6,069,312.26 |
| 存货 | 554,039,955.34 | 450,985,875.63 | 460,405,817.41 | 377,064,283.11 |
| 合同资产 | 90,152,557.35 | 88,270,756.01 | 94,686,067.54 | 104,170,571.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,937,128,695.98 | 1,847,319,744.04 | 1,877,415,671.07 | 1,831,078,066.86 |
| 非流动资产: | | | | |
| 固定资产 | 378,014,844 | 386,196,993.51 | 357,295,159.2 | 361,382,225.51 |
| 在建工程 | 2,462,667.3 | 375,773.58 | 23,490,030.45 | 15,089,204.01 |
| 使用权资产 | 8,346,724.53 | - | - | - |
| 无形资产 | 70,508,096.97 | 71,344,016.64 | 72,179,936.31 | 73,015,855.98 |
| 递延所得税资产 | 13,338,945.12 | 13,241,829.07 | 11,573,870.43 | 12,233,766.83 |
| 其他非流动资产 | 727,396.27 | 257,100 | 3,264,360 | 6,174,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,398,674.19 | 471,415,712.8 | 467,803,356.39 | 467,895,652.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 |
| 流动负债: | | | | |
| 短期借款 | 794,023,623.3 | 767,172,105.53 | 998,070,313.9 | 979,598,333.33 |
| 应付票据及应付账款 | 119,862,499.89 | 142,540,613.11 | 127,616,312.69 | 135,076,295.3 |
| 其中：应付票据 | - | 5,050,000 | 5,050,000 | - |
| 应付账款 | 119,862,499.89 | 137,490,613.11 | 122,566,312.69 | 135,076,295.3 |
| 合同负债 | 16,331,848.21 | 14,090,931.82 | 15,118,383.16 | 10,330,487.11 |
| 应付职工薪酬 | 8,879,238.5 | 18,907,998.45 | 9,839,441.59 | 9,551,609.53 |
| 应交税费 | 6,197,694.63 | 14,484,682.25 | 1,155,484.85 | 11,918,349.55 |
| 其他应付款合计 | 1,434,757.65 | 2,293,248.18 | 2,280,906.75 | 3,927,606.98 |
| 一年内到期的非流动负债 | 297,803,555.69 | 88,729,388.19 | 10,135,250 | 20,085,111.11 |
| 其他流动负债 | 20,525,902.07 | 32,350,286.28 | 8,624,637.9 | 14,365,485.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,265,059,119.94 | 1,080,569,253.81 | 1,172,840,730.84 | 1,184,853,277.98 |
| 非流动负债: | | | | |
| 长期借款 | 49,900,000 | 169,000,000 | 149,500,000 | 109,500,000 |
| 租赁负债 | 5,389,581.67 | - | - | - |
| 递延收益 | 2,935,121.36 | 3,106,801.25 | 3,278,481.14 | 3,450,161.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,224,703.03 | 172,106,801.25 | 152,778,481.14 | 112,950,161.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,323,283,822.97 | 1,252,676,055.06 | 1,325,619,211.98 | 1,297,803,439.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,000,000 | 208,000,000 | 208,000,000 | 208,000,000 |
| 资本公积 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 | 299,696,486.51 |
| 盈余公积 | 81,204,583.88 | 81,204,583.88 | 69,219,340.44 | 69,219,340.44 |
| 未分配利润 | 498,342,476.81 | 477,158,331.39 | 442,683,988.53 | 424,254,453.23 |
| 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 | 1,087,243,547.2 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,243,547.2 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 |
| 负债和股东权益合计 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |