浩物股份
(000757)
| 流通市值：22.85亿 | | | 总市值：22.85亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 744,801,030.7 | 718,933,699.62 | 660,601,773.6 | 619,429,508.96 |
| 应收票据及应收账款 | 226,145,658.78 | 285,198,665.69 | 265,305,306.14 | 306,334,741.48 |
| 其中：应收票据 | 28,940,481.1 | 36,129,129.89 | 16,785,138.14 | 42,281,706.11 |
| 应收账款 | 197,205,177.68 | 249,069,535.8 | 248,520,168 | 264,053,035.37 |
| 应收款项融资 | 138,654,438.59 | 86,541,430.32 | 125,889,173.71 | 127,585,038.89 |
| 预付款项 | 141,729,442.91 | 137,721,874.15 | 139,037,877.55 | 151,110,686.33 |
| 其他应收款合计 | 38,572,403.6 | 31,250,689.31 | 42,514,628.49 | 41,305,404.25 |
| 存货 | 448,064,103.35 | 516,578,394.18 | 559,145,120.93 | 630,537,407.97 |
| 合同资产 | 1,884,829.39 | 1,884,829.39 | 1,884,829.39 | 1,884,829.39 |
| 一年内到期的非流动资产 | 534,901.83 | 528,819.05 | 522,110.19 | 515,311.89 |
| 其他流动资产 | 22,206,131.24 | 36,276,320.21 | 45,223,409.8 | 45,160,647.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,762,665,017.07 | 1,814,973,861.76 | 1,840,174,591.07 | 1,923,918,711.88 |
| 非流动资产: | | | | |
| 长期应收款 | 423,772.26 | 419,680.5 | 415,588.74 | 416,637.98 |
| 长期股权投资 | 49,465,014.34 | 51,373,598.99 | 50,144,320.82 | 50,884,720.59 |
| 其他权益工具投资 | 689,650.6 | 689,650.6 | 689,650.6 | 689,650.6 |
| 投资性房地产 | 64,800,652 | 64,800,652 | 64,800,652 | 64,800,652 |
| 固定资产 | 504,430,066.65 | 516,872,010.39 | 532,607,921.76 | 556,403,939.8 |
| 在建工程 | 17,991,316.85 | 8,866,192.12 | 6,408,607.38 | 3,431,926.05 |
| 使用权资产 | 48,238,878.84 | 47,157,259.93 | 51,551,181.14 | 52,167,973.98 |
| 无形资产 | 27,372,041.08 | 27,626,440.81 | 28,338,577.17 | 28,996,782.06 |
| 长期待摊费用 | 23,782,950.55 | 28,086,037.06 | 31,232,754.81 | 36,892,934.98 |
| 递延所得税资产 | 16,209,506.75 | 15,766,507.13 | 18,498,501.22 | 19,896,657.19 |
| 其他非流动资产 | 34,508,934.49 | 28,049,917.56 | 20,288,081.89 | 12,384,953.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 787,912,784.41 | 789,707,947.09 | 804,975,837.53 | 826,966,828.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,550,577,801.48 | 2,604,681,808.85 | 2,645,150,428.6 | 2,750,885,540.58 |
| 流动负债: | | | | |
| 短期借款 | 339,959,339.65 | 378,046,314.1 | 395,029,774.17 | 484,486,568.13 |
| 应付票据及应付账款 | 229,302,282.54 | 254,803,229.4 | 268,552,903.95 | 264,252,080.23 |
| 其中：应付票据 | - | 27,778,249.5 | 47,329,169.45 | 26,489,129.15 |
| 应付账款 | 229,302,282.54 | 227,024,979.9 | 221,223,734.5 | 237,762,951.08 |
| 合同负债 | 47,417,892.55 | 32,932,689.44 | 38,279,735.13 | 36,992,551.42 |
| 应付职工薪酬 | 8,284,728.71 | 8,568,761.42 | 14,317,903.94 | 20,974,088.23 |
| 应交税费 | 30,920,954.11 | 26,395,520.34 | 19,888,897.3 | 21,766,746.22 |
| 其他应付款合计 | 275,342,441.62 | 272,768,866.48 | 259,120,855.83 | 259,381,778.99 |
| 一年内到期的非流动负债 | 8,535,462.02 | 8,973,585.35 | 8,855,022.25 | 8,936,967.91 |
| 其他流动负债 | 6,164,326.02 | 4,281,249.63 | 4,976,365.57 | 4,810,068.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 945,927,427.22 | 986,770,216.16 | 1,009,021,458.14 | 1,101,600,849.31 |
| 非流动负债: | | | | |
| 租赁负债 | 13,042,398.64 | 9,115,648.31 | 12,361,889.95 | 9,012,273.57 |
| 预计负债 | 6,506,865.19 | 6,359,789.17 | 6,212,713.15 | 6,065,637.13 |
| 递延收益 | 13,663,190.99 | 14,388,941.12 | 15,114,691.25 | 15,840,441.38 |
| 递延所得税负债 | 18,210,781.44 | 19,529,363.55 | 19,903,286.98 | 21,155,148.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,423,236.26 | 49,393,742.15 | 53,592,581.33 | 52,073,500.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 997,350,663.48 | 1,036,163,958.31 | 1,062,614,039.47 | 1,153,674,350.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,716,095 | 532,716,095 | 532,716,095 | 532,716,095 |
| 资本公积 | 1,493,722,780.59 | 1,493,598,325.9 | 1,493,404,660.86 | 1,493,404,660.86 |
| 减:库存股 | 20,402,579.21 | 10,500,151 | - | - |
| 盈余公积 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润 | -522,156,865.9 | -516,652,921.31 | -512,940,188.65 | -498,264,862.89 |
| 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 | 1,551,827,593.34 | 1,567,109,511.45 | 1,581,128,730.07 | 1,595,804,055.83 |
| 少数股东权益 | 1,399,544.66 | 1,408,339.09 | 1,407,659.06 | 1,407,134.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,553,227,138 | 1,568,517,850.54 | 1,582,536,389.13 | 1,597,211,190.45 |
| 负债和股东权益合计 | 2,550,577,801.48 | 2,604,681,808.85 | 2,645,150,428.6 | 2,750,885,540.58 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |