顺发恒业
(000631)
| 流通市值：70.42亿 | | | 总市值：70.42亿 |
| 流通股本：23.95亿 | | | 总股本：23.95亿 |
| 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 | 5,001,722,703.53 | 5,209,254,428.33 | 5,143,744,839.28 | 4,925,070,081.18 |
| 应收票据及应收账款 | 50,203,293.1 | 54,017,025.12 | 52,606,239.95 | 44,538,051.09 |
| 应收账款 | 50,203,293.1 | 54,017,025.12 | 52,606,239.95 | 44,538,051.09 |
| 预付款项 | 47,498.46 | 178,442.37 | 324,840.67 | 472,515.51 |
| 其他应收款合计 | 86,833,200 | 84,471,277.1 | 122,222,234.08 | 116,942,399.57 |
| 存货 | 633,908,688.98 | 758,234,615.83 | 787,287,561.98 | 819,308,428.17 |
| 其他流动资产 | 53,811,427.43 | 50,867,190.78 | 54,949,162.57 | 49,523,587.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,826,526,811.5 | 6,157,022,979.53 | 6,161,134,878.53 | 5,955,855,063.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,032,518.98 | 20,544,357.59 | 20,027,780.82 | 20,029,943.48 |
| 其他权益工具投资 | 24,842,096.6 | - | - | - |
| 投资性房地产 | 511,578,203.41 | 395,586,292 | 400,027,659.98 | 404,469,027.97 |
| 固定资产 | 259,744,445.93 | 260,501,319.86 | 266,371,631.93 | 267,470,676.23 |
| 在建工程 | 56,979,169.56 | 36,268,086.41 | 18,936,689.73 | 7,827,540.05 |
| 使用权资产 | 78,731.06 | 89,467.1 | 100,203.14 | 110,939.18 |
| 无形资产 | 13,539,640.73 | 13,641,312.51 | 13,595,100.72 | 13,695,378.7 |
| 长期待摊费用 | 294,848.57 | 310,644.02 | 326,439.47 | 342,234.92 |
| 递延所得税资产 | 119,116,828.36 | 120,283,931.92 | 121,007,384.04 | 120,302,539.81 |
| 其他非流动资产 | - | 5,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,206,483.2 | 852,225,411.41 | 840,392,889.83 | 834,248,280.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,822,733,294.7 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 173,192,495.19 | 163,255,769.3 | 169,140,502.55 | 239,426,183.18 |
| 应付账款 | 173,192,495.19 | 163,255,769.3 | 169,140,502.55 | 239,426,183.18 |
| 预收款项 | 10,966,965.88 | 12,373,575.38 | 14,941,333.68 | 16,761,754.49 |
| 合同负债 | 7,064,146.38 | 11,176,647.44 | 19,949,910.55 | 47,595,105.95 |
| 应付职工薪酬 | 31,393,597.94 | 27,080,736.74 | 22,064,538.75 | 23,783,098.6 |
| 应交税费 | 40,185,863.69 | 36,295,835.55 | 41,937,168.49 | 59,051,642.45 |
| 其他应付款合计 | 784,900,735.99 | 1,005,848,410.84 | 768,423,145.81 | 434,224,120.53 |
| 应付股利 | - | 233,996,739 | - | - |
| 一年内到期的非流动负债 | 44,576.04 | 44,111.25 | 43,651.3 | 20,066,460.04 |
| 其他流动负债 | 106,696.59 | 201,054.57 | 1,151,241.15 | 3,567,996.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,047,855,077.7 | 1,256,276,141.07 | 1,037,651,492.28 | 844,476,361.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | 46,000 | 45,520.37 | 45,045.73 |
| 递延所得税负债 | 93,394.91 | 100,027.79 | 109,344.67 | 113,293.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,394.91 | 146,027.79 | 154,865.04 | 158,339.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,047,948,472.61 | 1,256,422,168.86 | 1,037,806,357.32 | 844,634,700.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 |
| 资本公积 | 1,132,014,469.33 | 1,128,358,219.33 | 1,125,379,052.67 | 1,239,297,722.87 |
| 减:库存股 | 553,145,817.16 | 553,145,817.16 | 553,145,817.16 | 668,960,320.7 |
| 专项储备 | 1,463,721.7 | 1,238,316.11 | 1,012,910.51 | 787,504.91 |
| 盈余公积 | 615,014,231.9 | 615,014,231.9 | 615,014,231.9 | 615,014,231.9 |
| 未分配利润 | 2,117,554,734.08 | 2,101,005,243.96 | 2,316,058,402.88 | 2,301,738,226.49 |
| 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 | 5,708,180,423.85 | 5,687,749,278.14 | 5,899,597,864.8 | 5,883,156,449.47 |
| 少数股东权益 | 66,604,398.24 | 65,076,943.94 | 64,123,546.24 | 62,312,193.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,774,784,822.09 | 5,752,826,222.08 | 5,963,721,411.04 | 5,945,468,642.69 |
| 负债和股东权益合计 | 6,822,733,294.7 | 7,009,248,390.94 | 7,001,527,768.36 | 6,790,103,343.47 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |