锡装股份
(001332)
| 流通市值：9.55亿 | | | 总市值：38.90亿 |
| 流通股本：2700.00万 | | | 总股本：1.10亿 |
| 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 | 1,191,488,690.34 | 1,023,142,415.19 | 1,135,889,543.46 | 1,219,510,157.19 |
| 应收票据及应收账款 | 545,988,081.29 | 469,625,216.7 | 349,307,549.32 | 360,846,329.03 |
| 其中：应收票据 | - | 1,816,000 | 1,782,940 | 707,940 |
| 应收账款 | 545,988,081.29 | 467,809,216.7 | 347,524,609.32 | 360,138,389.03 |
| 应收款项融资 | 528,715.61 | 3,216,405.6 | 56,393,090.01 | 84,611,473.63 |
| 预付款项 | 105,847,336.92 | 79,767,549.7 | 126,959,676.97 | 88,115,285.01 |
| 其他应收款合计 | 7,269,339.18 | 7,079,121.64 | 7,873,463.03 | 8,214,654.49 |
| 存货 | 558,118,859.36 | 681,051,536.19 | 735,263,095.58 | 687,720,604.17 |
| 合同资产 | 88,394,345.52 | 97,209,147.25 | 95,416,711.22 | 72,080,370.48 |
| 其他流动资产 | - | 162,899.44 | - | 1,753,445.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,668,620,436.71 | 2,651,793,223.22 | 2,708,171,622.75 | 2,723,172,867.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,812,001.4 | 8,023,473.77 | 8,234,946.14 | 8,446,418.51 |
| 固定资产 | 330,998,443.86 | 283,814,995.97 | 290,788,619.72 | 293,652,605.64 |
| 在建工程 | 156,888,705.34 | 190,883,279.33 | 139,058,678.38 | 136,221,395.15 |
| 无形资产 | 108,812,058.48 | 109,613,265.52 | 110,312,289.74 | 111,306,033.52 |
| 递延所得税资产 | 20,236,288.63 | 16,863,973.31 | 14,854,825.94 | 14,985,740.97 |
| 其他非流动资产 | 66,872,556.71 | 66,946,159.66 | 76,164,836.66 | 94,044,386.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 691,620,054.42 | 676,145,147.56 | 639,414,196.58 | 658,656,580.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 | 3,381,829,447.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 298,814,135.82 | 299,942,297.01 | 302,970,723.15 | 353,608,559.12 |
| 其中：应付票据 | 136,734,894.2 | 121,841,127.54 | 147,071,000 | 156,039,000 |
| 应付账款 | 162,079,241.62 | 178,101,169.47 | 155,899,723.15 | 197,569,559.12 |
| 合同负债 | 538,819,323.11 | 618,996,669.77 | 690,763,476.47 | 688,625,086.99 |
| 应付职工薪酬 | 38,339,500.71 | 27,008,789.93 | 15,486,234.84 | 38,655,520.38 |
| 应交税费 | 31,371,792.83 | 23,365,923.39 | 8,424,959.64 | 11,468,758.88 |
| 其他应付款合计 | 55,205,302.52 | 238,673.77 | 197,620.86 | 194,241.19 |
| 应付股利 | 50,000,000 | - | - | - |
| 其他流动负债 | 35,440,482.91 | 47,234,531.67 | 50,326,821.77 | 47,003,060.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 997,990,537.9 | 1,016,786,885.54 | 1,068,169,836.73 | 1,139,555,227.53 |
| 非流动负债: | | | | |
| 递延收益 | 26,507,087.52 | 27,254,961.06 | 28,002,834.6 | 30,783,573.26 |
| 递延所得税负债 | 796,904.06 | 759,646.24 | 898,405.93 | 786,214.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,303,991.58 | 28,014,607.3 | 28,901,240.53 | 31,569,787.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,025,294,529.48 | 1,044,801,492.84 | 1,097,071,077.26 | 1,171,125,014.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 1,325,623,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 |
| 专项储备 | 10,491,665.6 | 9,620,628.47 | 9,281,233.39 | 8,629,705.49 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 834,831,005.86 | 807,472,959.28 | 775,190,218.49 | 736,031,436.93 |
| 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 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 | 2,210,704,432.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 | 2,210,704,432.61 |
| 负债和股东权益合计 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 | 3,381,829,447.55 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |