*ST和展
(000809)
| 流通市值：25.40亿 | | | 总市值：25.40亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 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 | 511,518,156.29 | 108,819,577.36 | 171,565,939.5 | 254,142,905.23 |
| 应收票据及应收账款 | 92,675,727.25 | 24,343,839.96 | 20,463,514.39 | 19,622,607.03 |
| 应收账款 | 92,675,727.25 | 24,343,839.96 | 20,463,514.39 | 19,622,607.03 |
| 预付款项 | 32,174,178.24 | 9,656,739.61 | 3,129,245.37 | 4,028,766.29 |
| 其他应收款合计 | 33,195,802.25 | 32,958,051.25 | 31,769,413.7 | 87,652,181.27 |
| 存货 | 4,135,360,381.61 | 4,060,598,436.8 | 4,044,369,650.91 | 4,043,921,422.47 |
| 其他流动资产 | 7,633,632.88 | 9,009,364.34 | 7,734,636.51 | 1,931,319.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,812,557,878.52 | 4,245,386,009.32 | 4,279,032,400.38 | 4,411,299,201.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,399,045.26 | 19,832,400.57 | 20,265,755.88 | 20,699,111.19 |
| 固定资产 | 143,021,559.45 | 113,361,779.06 | 97,108,352.88 | 97,924,541.2 |
| 在建工程 | 294,536.6 | - | 10,588,745.28 | 10,588,745.28 |
| 使用权资产 | 15,843,848.3 | 8,975,254.03 | 10,017,313.54 | 9,894,398.3 |
| 无形资产 | 29,842,748.14 | 23,653,792.84 | 23,788,968.03 | 23,956,868.22 |
| 长期待摊费用 | 717,198.69 | 800,624.58 | 791,307.95 | 170,241.44 |
| 递延所得税资产 | 18,192,037.79 | 16,268,277.93 | 16,447,420.41 | 17,142,972.59 |
| 其他非流动资产 | 13,696,432.7 | 19,903,830.7 | 19,964,782.48 | 20,025,734.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,007,406.93 | 202,795,959.71 | 198,972,646.45 | 200,402,612.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 | 4,611,701,814.32 |
| 流动负债: | | | | |
| 短期借款 | 49,909,450 | 340,409,450 | 340,490,708.31 | 40,019,700 |
| 应付票据及应付账款 | 426,648,634.41 | 344,693,384.56 | 338,469,554.26 | 337,372,451.88 |
| 应付账款 | 426,648,634.41 | 344,693,384.56 | 338,469,554.26 | 337,372,451.88 |
| 预收款项 | 22,106,203.79 | 17,884,455.39 | 20,043,146.28 | 18,953,377.33 |
| 合同负债 | 30,044,403.56 | 3,300.35 | 5,775.59 | 8,250.83 |
| 应付职工薪酬 | 3,479,248.68 | 2,691,399.53 | 2,178,009.71 | 1,658,417.35 |
| 应交税费 | 4,081,153.86 | 3,881,779.8 | 3,911,673.36 | 4,070,121.25 |
| 其他应付款合计 | 77,491,947.71 | 75,977,906.36 | 73,508,321.65 | 135,743,336.11 |
| 其中:应付利息 | 35,445,872.22 | 35,445,872.22 | 35,445,872.22 | 35,445,872.22 |
| 一年内到期的非流动负债 | 15,381,050.78 | 19,077,130.14 | 49,608,580.37 | 389,418,562.74 |
| 其他流动负债 | 3,831,933.1 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 632,974,025.89 | 804,618,806.13 | 828,215,769.53 | 927,244,217.49 |
| 非流动负债: | | | | |
| 长期借款 | 303,650,000 | 305,000,000 | 279,850,000 | 281,200,000 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 12,221,553.24 | 4,448,499.88 | 5,583,128.4 | 5,363,826.18 |
| 递延收益 | 27,791,413.61 | 28,196,149.31 | 28,600,885.01 | 29,005,620.71 |
| 递延所得税负债 | 3,961,508.22 | 2,243,813.5 | 2,504,328.38 | 2,473,599.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,624,475.07 | 339,888,462.69 | 316,538,341.79 | 318,043,046.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 980,598,500.96 | 1,144,507,268.82 | 1,144,754,111.32 | 1,245,287,263.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,791,293 | 824,791,293 | 824,791,293 | 824,791,293 |
| 资本公积 | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 |
| 盈余公积 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润 | 1,640,667,626.5 | 1,665,900,116.44 | 1,691,528,363.46 | 1,719,097,994.07 |
| 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 | 2,740,808,520.35 | 2,766,041,010.29 | 2,791,669,257.31 | 2,819,238,887.92 |
| 少数股东权益 | 1,332,158,264.14 | 537,633,689.92 | 541,581,678.2 | 547,175,662.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,072,966,784.49 | 3,303,674,700.21 | 3,333,250,935.51 | 3,366,414,550.36 |
| 负债和股东权益合计 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 | 4,611,701,814.32 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |