焦作万方
(000612)
| 流通市值：90.91亿 | | | 总市值：90.96亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 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 | 1,699,968,273.68 | 1,538,968,980.61 | 1,497,624,592.71 | 1,612,102,051.59 |
| 应收票据及应收账款 | 9,716,804.52 | 1,523,660.66 | 1,826,691.62 | 69,345,060.46 |
| 应收账款 | 9,716,804.52 | 1,523,660.66 | 1,826,691.62 | 69,345,060.46 |
| 应收款项融资 | 13,889,220 | 8,420,625.73 | 5,061,988.76 | 34,240,485.76 |
| 预付款项 | 51,908,106.18 | 99,128,111.01 | 43,207,324.21 | 41,279,333 |
| 其他应收款合计 | 181,709,242.36 | 193,727,995.29 | 153,153,457.64 | 220,388,946.84 |
| 应收股利 | 181,619,137.36 | 192,819,137.36 | 151,867,465.73 | 218,748,561.74 |
| 存货 | 541,162,888.65 | 461,315,363.94 | 493,875,680.83 | 645,176,129.71 |
| 其他流动资产 | 20,165,724.02 | 28,955,345.06 | 14,001,996.88 | 20,567,419.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,518,520,259.41 | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,186,146,032.98 | 3,125,227,404.41 | 3,153,137,748.54 | 3,102,334,603.93 |
| 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 | 1,754,487,532.94 | 1,770,557,195.02 | 1,800,048,162.09 | 1,789,264,435.06 |
| 在建工程 | 4,587,489.27 | 7,559,717.53 | 5,874,483.1 | 38,942,478.61 |
| 使用权资产 | 19,422,467.28 | 19,648,309.95 | 19,874,152.59 | 20,099,995.23 |
| 无形资产 | 109,079,823.32 | 85,146,758.38 | 85,646,230.43 | 86,195,144.6 |
| 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 | 122,132,498.31 | 45,640,115.56 | 45,749,093.59 | 46,278,214.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,541,074,061.06 | 5,398,997,717.81 | 5,455,548,087.3 | 5,428,333,088.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,059,594,320.47 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 |
| 流动负债: | | | | |
| 短期借款 | 332,753,993.05 | 232,630,902.78 | 222,648,527.77 | 350,826,975 |
| 衍生金融负债 | - | - | - | 1,308,150 |
| 应付票据及应付账款 | 872,152,805.34 | 671,349,233.15 | 767,983,711.33 | 810,866,807.96 |
| 其中：应付票据 | 568,000,000 | 440,000,000 | 434,000,000 | 489,000,000 |
| 应付账款 | 304,152,805.34 | 231,349,233.15 | 333,983,711.33 | 321,866,807.96 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 38,163,057.43 | 78,785,623.1 | 18,028,859.68 | 30,667,591.38 |
| 应付职工薪酬 | 41,646,419.17 | 33,885,249.91 | 33,600,180.97 | 66,054,727.44 |
| 应交税费 | 120,652,981.38 | 79,760,754.93 | 60,640,073.54 | 43,387,342.86 |
| 其他应付款合计 | 66,168,399.62 | 50,337,761.1 | 60,430,817.14 | 117,127,007.8 |
| 一年内到期的非流动负债 | 20,824,980.73 | 364,029,188.53 | 364,029,188.53 | 509,217,371.66 |
| 其他流动负债 | 4,950,923.13 | 10,242,131.01 | 2,343,751.75 | 3,986,786.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,497,313,559.85 | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 |
| 非流动负债: | | | | |
| 长期借款 | 290,000,000 | 147,000,000 | 147,000,000 | 148,000,000 |
| 租赁负债 | 20,335,493.63 | 20,115,432.91 | 19,882,179.97 | 21,166,852.47 |
| 长期应付职工薪酬 | 10,656,407.49 | 11,063,340.31 | 11,563,838.16 | 12,197,334.04 |
| 递延收益 | 1,681,893.19 | 1,704,582.58 | 1,728,233.58 | 1,753,807.65 |
| 递延所得税负债 | 4,855,616.82 | 5,006,334.18 | 5,104,736.78 | 5,260,498.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,529,411.13 | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,824,842,970.98 | 1,705,910,534.49 | 1,714,984,099.2 | 2,121,821,253.95 |
| 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 | 1,662,134,838.12 | 1,662,803,419.75 | 1,657,287,351.33 | 1,656,310,360.39 |
| 其他综合收益 | -67,081,824.61 | -75,027,005.22 | -75,027,005.22 | -71,139,690.19 |
| 专项储备 | 2,569,110.79 | 11,767,047.99 | 9,680,334.05 | 9,008,829.53 |
| 盈余公积 | 613,088,606.45 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 |
| 未分配利润 | 2,831,841,224.74 | 2,852,417,866.22 | 2,683,923,761.24 | 2,631,435,688.12 |
| 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 | 6,234,751,349.49 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,234,751,349.49 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 |
| 负债和股东权益合计 | 8,059,594,320.47 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |