球冠电缆
(834682)
| 流通市值：12.99亿 | | | 总市值：22.39亿 |
| 流通股本：1.57亿 | | | 总股本：2.70亿 |
| 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 | 220,557,648.2 | 445,235,062.44 | 319,707,233.26 | 267,169,688.14 |
| 应收票据及应收账款 | 1,277,364,144.25 | 1,133,349,641.12 | 956,143,058.78 | 1,020,276,146.89 |
| 其中：应收票据 | 62,917,523.22 | 50,756,085.83 | 23,185,360.33 | 99,801,760.82 |
| 应收账款 | 1,214,446,621.03 | 1,082,593,555.29 | 932,957,698.45 | 920,474,386.07 |
| 应收款项融资 | 2,803,918.05 | 8,913,008.64 | 2,246,331.57 | 1,820,418.26 |
| 预付款项 | 4,265,715.93 | 13,317,968.26 | 3,065,339.52 | 12,267,000.4 |
| 其他应收款合计 | 6,617,373.02 | 11,073,806.39 | 11,774,220.16 | 6,529,858.71 |
| 存货 | 505,086,722.57 | 532,584,496.71 | 554,039,955.34 | 450,985,875.63 |
| 合同资产 | 105,536,991.7 | 94,554,002.32 | 90,152,557.35 | 88,270,756.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,122,232,513.72 | 2,239,027,985.88 | 1,937,128,695.98 | 1,847,319,744.04 |
| 非流动资产: | | | | |
| 固定资产 | 371,340,561.84 | 372,133,137.93 | 378,014,844 | 386,196,993.51 |
| 在建工程 | 4,052,602.27 | 3,126,671.7 | 2,462,667.3 | 375,773.58 |
| 使用权资产 | 6,993,201.63 | 7,669,963.08 | 8,346,724.53 | - |
| 无形资产 | 68,836,257.63 | 69,672,177.3 | 70,508,096.97 | 71,344,016.64 |
| 长期待摊费用 | 966,055.05 | - | - | - |
| 递延所得税资产 | 14,804,751.85 | 14,793,064.04 | 13,338,945.12 | 13,241,829.07 |
| 其他非流动资产 | 661,140 | 957,830 | 727,396.27 | 257,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,654,570.27 | 468,352,844.05 | 473,398,674.19 | 471,415,712.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,589,887,083.99 | 2,707,380,829.93 | 2,410,527,370.17 | 2,318,735,456.84 |
| 流动负债: | | | | |
| 短期借款 | 891,669,725.08 | 1,052,740,716.18 | 794,023,623.3 | 767,172,105.53 |
| 应付票据及应付账款 | 133,867,309.17 | 147,401,805.63 | 119,862,499.89 | 142,540,613.11 |
| 其中：应付票据 | - | - | - | 5,050,000 |
| 应付账款 | 133,867,309.17 | 147,401,805.63 | 119,862,499.89 | 137,490,613.11 |
| 合同负债 | 28,232,713.58 | 17,689,708.76 | 16,331,848.21 | 14,090,931.82 |
| 应付职工薪酬 | 12,712,329.13 | 11,347,763.05 | 8,879,238.5 | 18,907,998.45 |
| 应交税费 | 13,985,228.53 | 13,589,157.45 | 6,197,694.63 | 14,484,682.25 |
| 其他应付款合计 | 2,412,917.42 | 1,320,338.73 | 1,434,757.65 | 2,293,248.18 |
| 一年内到期的非流动负债 | 319,916,376.18 | 280,245,517.84 | 297,803,555.69 | 88,729,388.19 |
| 其他流动负债 | 54,604,672.85 | 48,128,452.11 | 20,525,902.07 | 32,350,286.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,457,401,271.94 | 1,572,463,459.75 | 1,265,059,119.94 | 1,080,569,253.81 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 88,300,000 | 49,900,000 | 169,000,000 |
| 租赁负债 | 2,588,394.3 | 2,513,717.57 | 5,389,581.67 | - |
| 递延收益 | 10,661,468.8 | 2,763,441.47 | 2,935,121.36 | 3,106,801.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,249,863.1 | 93,577,159.04 | 58,224,703.03 | 172,106,801.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,520,651,135.04 | 1,666,040,618.79 | 1,323,283,822.97 | 1,252,676,055.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,400,000 | 270,400,000 | 208,000,000 | 208,000,000 |
| 资本公积 | 237,296,486.51 | 237,296,486.51 | 299,696,486.51 | 299,696,486.51 |
| 盈余公积 | 81,204,583.88 | 81,204,583.88 | 81,204,583.88 | 81,204,583.88 |
| 未分配利润 | 480,334,878.56 | 452,439,140.75 | 498,342,476.81 | 477,158,331.39 |
| 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 | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.2 | 1,066,059,401.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,069,235,948.95 | 1,041,340,211.14 | 1,087,243,547.2 | 1,066,059,401.78 |
| 负债和股东权益合计 | 2,589,887,083.99 | 2,707,380,829.93 | 2,410,527,370.17 | 2,318,735,456.84 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |