耀皮B股
(900918)
| 流通市值：6187.50万 | | | 总市值：3.09亿 |
| 流通股本：1.88亿 | | | 总股本：9.35亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 725,079,932.88 | 791,304,279.12 | 771,215,348.89 | 717,947,288.21 |
| 应收票据及应收账款 | 864,035,834.67 | 846,524,219.44 | 702,609,822.22 | 789,187,141.95 |
| 其中：应收票据 | 115,961,428.29 | 16,661,577.25 | 12,516,825.99 | 16,866,259.7 |
| 应收账款 | 748,074,406.38 | 829,862,642.19 | 690,092,996.23 | 772,320,882.25 |
| 应收款项融资 | 337,625,013.56 | 332,096,194.96 | 403,347,265.02 | 447,196,091.66 |
| 预付款项 | 45,832,061.58 | 40,157,638 | 45,775,810.84 | 41,126,923.04 |
| 其他应收款合计 | 10,538,575.7 | 15,970,870.3 | 15,962,193.31 | 14,921,943.01 |
| 存货 | 1,255,025,526.95 | 1,412,344,745.21 | 1,394,926,052.97 | 1,406,837,946.38 |
| 其他流动资产 | 22,295,238.28 | 20,415,167.61 | 13,204,042.92 | 10,086,258.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,601,393,537.05 | 3,739,622,046.15 | 3,722,369,960.83 | 3,752,785,570.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,445,455.23 | 25,550,767.38 | 25,691,901.1 | 27,368,227.73 |
| 投资性房地产 | 57,938,020.25 | 58,581,229.65 | 59,224,439.05 | 59,867,648.46 |
| 固定资产 | 3,069,886,248.95 | 3,093,306,285.13 | 3,162,765,701.53 | 3,238,243,636.61 |
| 在建工程 | 577,381,827.59 | 462,318,190.13 | 378,904,880.55 | 347,564,322.55 |
| 使用权资产 | 19,780,306.29 | 20,366,094.88 | 21,003,888.55 | 21,641,682.22 |
| 无形资产 | 372,860,537.51 | 375,843,988.13 | 380,184,191.2 | 383,739,819.97 |
| 开发支出 | 266,520.51 | 614,004.01 | 650,560.61 | 627,447.4 |
| 商誉 | 24,773,668.96 | 25,627,398.42 | 26,476,281.79 | 27,325,165.17 |
| 长期待摊费用 | 48,467,928.16 | 51,174,277.85 | 47,778,188.9 | 41,594,579.73 |
| 递延所得税资产 | 11,920,690.54 | 9,616,024.26 | 9,707,743.35 | 9,397,167.13 |
| 其他非流动资产 | 168,254,267.06 | 180,236,588.83 | 174,461,193.81 | 119,546,867.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,376,975,471.05 | 4,303,234,848.67 | 4,286,848,970.44 | 4,276,916,564.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,978,369,008.1 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 |
| 流动负债: | | | | |
| 短期借款 | 283,812,186.3 | 311,547,651.51 | 277,281,402.47 | 282,837,126.9 |
| 应付票据及应付账款 | 1,772,623,162.93 | 1,800,538,144.55 | 1,822,752,015.94 | 1,803,199,298.69 |
| 其中：应付票据 | 824,259,451.6 | 839,885,367.92 | 911,912,485.05 | 829,271,325.76 |
| 应付账款 | 948,363,711.33 | 960,652,776.63 | 910,839,530.89 | 973,927,972.93 |
| 预收款项 | 148,623.85 | - | - | - |
| 合同负债 | 135,472,238.1 | 137,781,266.45 | 128,425,802.04 | 147,461,994.75 |
| 应付职工薪酬 | 108,198,526.93 | 82,279,157.75 | 68,587,828.23 | 57,724,688.62 |
| 应交税费 | 18,655,962.55 | 32,721,783.37 | 27,518,405.7 | 26,477,493.96 |
| 其他应付款合计 | 264,156,791.74 | 280,357,344.57 | 273,061,311.23 | 268,439,200.73 |
| 应付股利 | 1,875,000 | - | 4,674,580.35 | - |
| 一年内到期的非流动负债 | 56,216,435.39 | 112,100,345.79 | 129,614,767.77 | 231,889,318.2 |
| 其他流动负债 | 77,830,373.49 | 17,302,851.69 | 15,012,027.66 | 1,933,492.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,717,114,301.28 | 2,774,628,545.68 | 2,742,253,561.04 | 2,819,962,614.14 |
| 非流动负债: | | | | |
| 长期借款 | 275,046,976.42 | 270,089,225.29 | 302,601,431.45 | 287,839,942.97 |
| 租赁负债 | 28,799,989.64 | 28,537,608.17 | 28,151,607.71 | 30,324,267.25 |
| 递延收益 | 291,927,803.22 | 300,706,985.93 | 309,644,552.99 | 316,025,277.56 |
| 递延所得税负债 | 40,421,898.93 | 41,278,112.72 | 41,997,047.36 | 42,662,786.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 636,196,668.21 | 640,611,932.11 | 682,394,639.51 | 676,852,274.3 |
| 负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 负债合计 | 3,353,310,969.49 | 3,415,240,477.78 | 3,424,648,200.55 | 3,496,814,888.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 934,916,069 | 934,916,069 | 934,916,069 | 934,916,069 |
| 资本公积 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 |
| 其他综合收益 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 |
| 盈余公积 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 |
| 未分配利润 | 821,697,297.15 | 830,771,609.04 | 797,131,886.11 | 751,305,961.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 3,451,771,360.81 | 3,460,845,672.7 | 3,427,205,949.77 | 3,381,380,025.41 |
| 少数股东权益 | 1,173,286,677.8 | 1,166,770,744.34 | 1,157,364,780.95 | 1,151,507,221.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,625,058,038.61 | 4,627,616,417.04 | 4,584,570,730.72 | 4,532,887,246.81 |
| 负债和股东权益合计 | 7,978,369,008.1 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |