浩物股份
(000757)
| 流通市值：17.69亿 | | | 总市值：17.69亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,601,773.6 | 619,429,508.96 | 571,484,064.55 | 543,057,791.18 |
| 应收票据及应收账款 | 265,305,306.14 | 306,334,741.48 | 254,219,064.35 | 210,258,310.31 |
| 其中：应收票据 | 16,785,138.14 | 42,281,706.11 | 30,532,253.84 | 33,164,808.77 |
| 应收账款 | 248,520,168 | 264,053,035.37 | 223,686,810.51 | 177,093,501.54 |
| 应收款项融资 | 125,889,173.71 | 127,585,038.89 | 81,462,258.23 | 41,490,029.58 |
| 预付款项 | 139,037,877.55 | 151,110,686.33 | 169,893,476.57 | 171,163,914.34 |
| 其他应收款合计 | 42,514,628.49 | 41,305,404.25 | 60,458,388.78 | 43,449,819.5 |
| 存货 | 559,145,120.93 | 630,537,407.97 | 783,773,106.58 | 777,015,936.78 |
| 合同资产 | 1,884,829.39 | 1,884,829.39 | 2,395,164.8 | 2,395,164.8 |
| 一年内到期的非流动资产 | 522,110.19 | 515,311.89 | - | 8,530,000 |
| 其他流动资产 | 45,223,409.8 | 45,160,647.14 | 54,775,372.18 | 51,208,116.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,840,174,591.07 | 1,923,918,711.88 | 1,978,517,109.69 | 1,848,624,065.01 |
| 非流动资产: | | | | |
| 长期应收款 | 415,588.74 | 416,637.98 | 973,832.87 | 980,896.7 |
| 长期股权投资 | 50,144,320.82 | 50,884,720.59 | 57,477,500.1 | 58,238,341.73 |
| 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 | 67,065,191 | 67,065,191 |
| 固定资产 | 532,607,921.76 | 556,403,939.8 | 568,632,622.01 | 585,803,993.6 |
| 在建工程 | 6,408,607.38 | 3,431,926.05 | 5,371,155.39 | 7,753,123.47 |
| 使用权资产 | 51,551,181.14 | 52,167,973.98 | 61,636,533.91 | 68,394,268.4 |
| 无形资产 | 28,338,577.17 | 28,996,782.06 | 29,279,699.12 | 29,418,172.83 |
| 长期待摊费用 | 31,232,754.81 | 36,892,934.98 | 40,776,586.12 | 44,381,379.99 |
| 递延所得税资产 | 18,498,501.22 | 19,896,657.19 | 21,841,264.03 | 21,385,264.17 |
| 其他非流动资产 | 20,288,081.89 | 12,384,953.47 | 9,902,617.87 | 9,633,797.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 804,975,837.53 | 826,966,828.7 | 863,646,653.02 | 893,744,079.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,645,150,428.6 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.9 |
| 流动负债: | | | | |
| 短期借款 | 395,029,774.17 | 484,486,568.13 | 530,610,898.95 | 451,484,576.38 |
| 应付票据及应付账款 | 268,552,903.95 | 264,252,080.23 | 216,435,996.01 | 195,346,340.63 |
| 其中：应付票据 | 47,329,169.45 | 26,489,129.15 | 18,052,830.27 | 23,660,170.84 |
| 应付账款 | 221,223,734.5 | 237,762,951.08 | 198,383,165.74 | 171,686,169.79 |
| 合同负债 | 38,279,735.13 | 36,992,551.42 | 48,931,363.29 | 48,922,709.89 |
| 应付职工薪酬 | 14,317,903.94 | 20,974,088.23 | 10,028,331.37 | 9,684,253.34 |
| 应交税费 | 19,888,897.3 | 21,766,746.22 | 27,342,279.33 | 18,978,294.45 |
| 其他应付款合计 | 259,120,855.83 | 259,381,778.99 | 264,749,758.52 | 248,084,967.02 |
| 一年内到期的非流动负债 | 8,855,022.25 | 8,936,967.91 | 10,026,083.85 | 12,866,465.06 |
| 其他流动负债 | 4,976,365.57 | 4,810,068.18 | 6,361,077.23 | 6,121,938.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,009,021,458.14 | 1,101,600,849.31 | 1,114,485,788.55 | 991,489,545.41 |
| 非流动负债: | | | | |
| 租赁负债 | 12,361,889.95 | 9,012,273.57 | 12,821,720.54 | 18,314,531.87 |
| 预计负债 | 6,212,713.15 | 6,065,637.13 | 5,931,174.76 | 5,796,712.39 |
| 递延收益 | 15,114,691.25 | 15,840,441.38 | 16,566,191.39 | 17,291,941.34 |
| 递延所得税负债 | 19,903,286.98 | 21,155,148.74 | 19,879,842.06 | 21,815,540.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,592,581.33 | 52,073,500.82 | 55,198,928.75 | 63,218,726.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,062,614,039.47 | 1,153,674,350.13 | 1,169,684,717.3 | 1,054,708,271.91 |
| 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 | 640,205,880 |
| 资本公积 | 1,493,404,660.86 | 1,493,404,660.86 | 1,493,087,948.97 | 1,385,598,164.97 |
| 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 | -512,940,188.65 | -498,264,862.89 | -422,679,596.43 | -407,498,793.11 |
| 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 | 1,581,128,730.07 | 1,595,804,055.83 | 1,671,072,610.4 | 1,686,253,414.72 |
| 少数股东权益 | 1,407,659.06 | 1,407,134.62 | 1,406,435.01 | 1,406,458.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,536,389.13 | 1,597,211,190.45 | 1,672,479,045.41 | 1,687,659,872.99 |
| 负债和股东权益合计 | 2,645,150,428.6 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.9 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |