焦作万方
(000612)
| 流通市值：86.14亿 | | | 总市值：86.20亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 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 | 1,538,968,980.61 | 1,497,624,592.71 | 1,612,102,051.59 | 1,588,393,379.75 |
| 应收票据及应收账款 | 1,523,660.66 | 1,826,691.62 | 69,345,060.46 | 17,128,633.07 |
| 应收账款 | 1,523,660.66 | 1,826,691.62 | 69,345,060.46 | 17,128,633.07 |
| 应收款项融资 | 8,420,625.73 | 5,061,988.76 | 34,240,485.76 | 3,910,000 |
| 预付款项 | 99,128,111.01 | 43,207,324.21 | 41,279,333 | 76,122,770.84 |
| 其他应收款合计 | 193,727,995.29 | 153,153,457.64 | 220,388,946.84 | 234,686,803.34 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 192,819,137.36 | 151,867,465.73 | 218,748,561.74 | 233,748,561.74 |
| 存货 | 461,315,363.94 | 493,875,680.83 | 645,176,129.71 | 455,299,776.42 |
| 其他流动资产 | 28,955,345.06 | 14,001,996.88 | 20,567,419.4 | 108,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 | 2,525,688,010.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,125,227,404.41 | 3,153,137,748.54 | 3,102,334,603.93 | 3,030,655,052.23 |
| 其他权益工具投资 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 |
| 固定资产 | 1,770,557,195.02 | 1,800,048,162.09 | 1,789,264,435.06 | 1,831,850,057.25 |
| 在建工程 | 7,559,717.53 | 5,874,483.1 | 38,942,478.61 | 12,176,978.58 |
| 使用权资产 | 19,648,309.95 | 19,874,152.59 | 20,099,995.23 | 20,325,837.87 |
| 无形资产 | 85,146,758.38 | 85,646,230.43 | 86,195,144.6 | 86,320,903.07 |
| 商誉 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 |
| 递延所得税资产 | 45,640,115.56 | 45,749,093.59 | 46,278,214.52 | 45,980,699.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,398,997,717.81 | 5,455,548,087.3 | 5,428,333,088.91 | 5,372,527,745.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 | 7,898,215,755.99 |
| 流动负债: | | | | |
| 短期借款 | 232,630,902.78 | 222,648,527.77 | 350,826,975 | 350,826,975 |
| 衍生金融负债 | - | - | 1,308,150 | - |
| 应付票据及应付账款 | 671,349,233.15 | 767,983,711.33 | 810,866,807.96 | 776,831,520.13 |
| 其中：应付票据 | 440,000,000 | 434,000,000 | 489,000,000 | 460,000,000 |
| 应付账款 | 231,349,233.15 | 333,983,711.33 | 321,866,807.96 | 316,831,520.13 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 78,785,623.1 | 18,028,859.68 | 30,667,591.38 | 24,720,263.24 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 33,885,249.91 | 33,600,180.97 | 66,054,727.44 | 40,144,793.73 |
| 应交税费 | 79,760,754.93 | 60,640,073.54 | 43,387,342.86 | 46,889,025.37 |
| 其他应付款合计 | 50,337,761.1 | 60,430,817.14 | 117,127,007.8 | 52,041,575.16 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 364,029,188.53 | 364,029,188.53 | 509,217,371.66 | 580,346,374.43 |
| 其他流动负债 | 10,242,131.01 | 2,343,751.75 | 3,986,786.88 | 3,213,634.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 | 1,875,014,161.28 |
| 非流动负债: | | | | |
| 长期借款 | 147,000,000 | 147,000,000 | 148,000,000 | 181,000,000 |
| 租赁负债 | 20,115,432.91 | 19,882,179.97 | 21,166,852.47 | 20,927,291.07 |
| 长期应付职工薪酬 | 11,063,340.31 | 11,563,838.16 | 12,197,334.04 | 12,753,093.3 |
| 递延收益 | 1,704,582.58 | 1,728,233.58 | 1,753,807.65 | 1,779,381.72 |
| 递延所得税负债 | 5,006,334.18 | 5,104,736.78 | 5,260,498.81 | 5,091,121.36 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 | 221,550,887.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,705,910,534.49 | 1,714,984,099.2 | 2,121,821,253.95 | 2,096,565,048.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 |
| 资本公积 | 1,662,803,419.75 | 1,657,287,351.33 | 1,656,310,360.39 | 1,656,310,360.39 |
| 其他综合收益 | -75,027,005.22 | -75,027,005.22 | -71,139,690.19 | -71,139,690.19 |
| 专项储备 | 11,767,047.99 | 9,680,334.05 | 9,008,829.53 | 1,846,872.6 |
| 盈余公积 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 |
| 未分配利润 | 2,852,417,866.22 | 2,683,923,761.24 | 2,631,435,688.12 | 2,490,637,090.59 |
| 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 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 |
| 负债和股东权益合计 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 | 7,898,215,755.99 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |