潮宏基
(002345)
| 流通市值：90.52亿 | | | 总市值：92.76亿 |
| 流通股本：8.67亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,394,130.98 | 378,894,679.73 | 498,688,950.96 | 452,735,801.8 |
| 应收票据及应收账款 | 381,499,795.77 | 363,712,300.69 | 285,351,127.28 | 288,401,102.39 |
| 应收账款 | 381,499,795.77 | 363,712,300.69 | 285,351,127.28 | 288,401,102.39 |
| 预付款项 | 13,122,735.49 | 13,813,029.29 | 15,511,337.48 | 18,080,408.5 |
| 其他应收款合计 | 34,608,327.14 | 32,861,491.88 | 32,797,988.93 | 33,280,047.82 |
| 存货 | 3,731,035,322.55 | 2,893,606,870.49 | 2,913,099,011.2 | 2,788,124,609.11 |
| 一年内到期的非流动资产 | 32,645,427.88 | 32,348,005.32 | 21,471,547.5 | 514,976.86 |
| 其他流动资产 | 418,079,983.73 | 352,499,984.86 | 348,061,357.31 | 349,879,338.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,030,411,433.13 | 4,168,301,521.43 | 4,240,404,890.53 | 4,076,862,642.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,470,369.85 | 1,470,369.85 | 1,509,564.4 | 1,509,564.4 |
| 长期股权投资 | 169,395,067.17 | 170,504,914.9 | 199,415,073.86 | 201,637,613.25 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 2,500,551.68 | 2,500,686.4 |
| 投资性房地产 | 182,167,373.41 | 161,966,266.79 | 99,820,695.31 | 96,322,550.3 |
| 固定资产 | 440,155,710 | 448,985,788.49 | 511,514,914.24 | 519,800,676.17 |
| 使用权资产 | 48,165,031.43 | 55,213,273.77 | 54,523,123.85 | 50,088,281.4 |
| 无形资产 | 29,403,263.74 | 18,566,494.67 | 19,180,243.4 | 21,463,040.98 |
| 商誉 | 508,820,375.81 | 508,820,375.81 | 685,634,031.55 | 685,634,031.55 |
| 长期待摊费用 | 49,162,639.52 | 57,330,854.05 | 56,252,335.9 | 44,905,533.21 |
| 递延所得税资产 | 43,605,744.77 | 47,352,427.05 | 30,851,005.99 | 28,932,661.32 |
| 其他非流动资产 | 105,751,352.18 | 105,218,541.88 | 75,010,595.9 | 95,619,781.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,579,096,927.88 | 1,576,429,307.26 | 1,736,212,136.08 | 1,748,414,420.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,609,508,361.01 | 5,744,730,828.69 | 5,976,617,026.61 | 5,825,277,063.03 |
| 流动负债: | | | | |
| 短期借款 | 497,350,666.69 | 331,546,600.3 | 288,900,434.5 | 255,797,661.7 |
| 交易性金融负债 | 1,361,167,300.41 | 939,527,191.64 | 975,421,776.15 | 972,187,366.34 |
| 应付票据及应付账款 | 239,833,173.47 | 202,522,939.93 | 177,247,194.09 | 99,117,387.27 |
| 应付账款 | 239,833,173.47 | 202,522,939.93 | 177,247,194.09 | 99,117,387.27 |
| 预收款项 | 646,861.49 | 155,759.5 | 94,189.5 | 103,424.61 |
| 合同负债 | 112,426,332.77 | 82,467,358.95 | 66,836,261.14 | 65,449,256.55 |
| 应付职工薪酬 | 33,936,976.22 | 60,919,177.74 | 41,576,318.67 | 36,142,792.87 |
| 应交税费 | 113,896,872.38 | 102,183,005.57 | 71,961,249.81 | 64,627,062.9 |
| 其他应付款合计 | 206,396,220.03 | 217,612,630.74 | 217,412,117.12 | 206,251,744.55 |
| 一年内到期的非流动负债 | 77,973,253.31 | 48,789,691.62 | 30,824,268.14 | 94,021,591.08 |
| 其他流动负债 | 22,526,608.52 | 22,517,746.8 | 27,645,556.51 | 30,948,998.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,666,154,265.29 | 2,008,242,102.79 | 1,897,919,365.63 | 1,824,647,286.02 |
| 非流动负债: | | | | |
| 长期借款 | 57,000,000 | 36,000,000 | 151,915,500 | 163,135,000 |
| 租赁负债 | 21,085,668.95 | 27,575,360.38 | 26,836,873.66 | 24,818,360.78 |
| 预计负债 | 3,000,000 | 3,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,085,668.95 | 66,575,360.38 | 178,752,373.66 | 187,953,360.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,747,239,934.24 | 2,074,817,463.17 | 2,076,671,739.29 | 2,012,600,646.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,512,707 | 888,512,707 | 888,512,707 | 888,512,707 |
| 资本公积 | 1,298,311,912 | 1,295,362,837.2 | 1,292,335,515.02 | 1,289,386,440.22 |
| 其他综合收益 | -118,177,807.07 | -117,316,677.38 | -118,867,125.39 | -117,864,472.85 |
| 盈余公积 | 280,430,401.4 | 280,430,401.4 | 265,661,158.95 | 265,661,158.95 |
| 未分配利润 | 1,371,846,760.74 | 1,182,947,938.45 | 1,408,831,539.27 | 1,322,402,969.07 |
| 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 | 3,720,923,974.07 | 3,529,937,206.67 | 3,736,473,794.85 | 3,648,098,802.39 |
| 少数股东权益 | 141,344,452.7 | 139,976,158.85 | 163,471,492.47 | 164,577,613.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,862,268,426.77 | 3,669,913,365.52 | 3,899,945,287.32 | 3,812,676,416.23 |
| 负债和股东权益合计 | 6,609,508,361.01 | 5,744,730,828.69 | 5,976,617,026.61 | 5,825,277,063.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |