常宝股份
(002478)
| 流通市值：37.78亿 | | | 总市值：47.30亿 |
| 流通股本：7.20亿 | | | 总股本：9.01亿 |
| 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 | 2,540,034,600.45 | 2,634,737,043.24 | 1,961,828,352.16 | 1,914,527,304.11 |
| 应收票据及应收账款 | 1,255,836,260 | 1,138,076,920.58 | 1,273,432,190.4 | 1,349,882,081.34 |
| 其中：应收票据 | 409,464,874.23 | 494,125,254.58 | 362,762,232.2 | 381,462,768.84 |
| 应收账款 | 846,371,385.77 | 643,951,666 | 910,669,958.2 | 968,419,312.5 |
| 应收款项融资 | 85,455,895.41 | 84,998,214.53 | 167,243,219.47 | 171,651,003.24 |
| 预付款项 | 141,365,255.28 | 54,357,441.22 | 96,283,686.22 | 57,533,398.33 |
| 其他应收款合计 | 68,134,821.13 | 67,251,935.04 | 100,086,228.73 | 104,030,824.26 |
| 存货 | 1,120,158,325.51 | 1,088,988,404.23 | 1,192,239,102.65 | 1,320,244,817.37 |
| 一年内到期的非流动资产 | 53,210,000 | 53,956,166.67 | 52,276,166.67 | - |
| 其他流动资产 | 18,104,988.74 | 96,914,485.43 | 7,891,007.75 | 4,249,313.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,445,396,038.62 | 5,444,524,918.9 | 5,112,146,538.62 | 5,342,143,970.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,444,008.02 | 54,888,413.93 | 59,346,768.41 | 57,312,964.97 |
| 其他权益工具投资 | 18,589,830 | 19,119,074.8 | 16,589,176 | 14,669,090.2 |
| 固定资产 | 1,987,237,953.73 | 2,035,673,190.46 | 1,898,552,291.22 | 1,948,501,275.85 |
| 在建工程 | 608,915,856.84 | 494,811,684.68 | 508,350,913.27 | 377,399,570.34 |
| 无形资产 | 153,340,120.44 | 154,710,926.34 | 156,511,247.28 | 157,858,288.31 |
| 商誉 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 |
| 递延所得税资产 | 69,444,307.73 | 64,441,834.96 | 49,771,592.72 | 51,048,131.34 |
| 其他非流动资产 | 34,726,549.67 | 16,166,450.34 | 18,417,237.96 | 57,834,786.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,938,295,889.13 | 2,849,408,838.21 | 2,717,136,489.56 | 2,674,221,370.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 | 8,016,365,340.81 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 161,457,150.65 | 130,531,720 | 130,531,720 |
| 交易性金融负债 | - | - | 1,096,201.77 | - |
| 应付票据及应付账款 | 1,567,558,914.37 | 1,482,639,187.17 | 1,495,941,345.38 | 1,747,900,914.28 |
| 其中：应付票据 | 1,324,296,449.45 | 1,125,130,389.93 | 1,220,708,017 | 1,376,698,388.26 |
| 应付账款 | 243,262,464.92 | 357,508,797.24 | 275,233,328.38 | 371,202,526.02 |
| 合同负债 | 139,820,457.47 | 115,820,221.06 | 109,440,706.49 | 109,957,208.19 |
| 应付职工薪酬 | 4,249,144.33 | 32,547,543.31 | 15,392,147.73 | 11,176,459.25 |
| 应交税费 | 31,259,372.21 | 69,015,185.35 | 30,286,457.12 | 44,074,990.58 |
| 其他应付款合计 | 41,449,621.6 | 51,359,675.24 | 49,161,037.99 | 77,387,901.24 |
| 其他流动负债 | 378,442,048.08 | 363,089,394.95 | 290,681,624.04 | 294,763,034.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,232,779,558.06 | 2,275,928,357.73 | 2,122,531,240.52 | 2,415,792,227.81 |
| 非流动负债: | | | | |
| 长期应付款 | 117,484,568 | 99,961,500 | 23,761,500 | 19,400,000 |
| 递延所得税负债 | 63,965,665.13 | 66,039,377.21 | 56,730,052.34 | 57,145,876.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,450,233.13 | 166,000,877.21 | 80,491,552.34 | 76,545,876.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,414,229,791.19 | 2,441,929,234.94 | 2,203,022,792.86 | 2,492,338,104.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 901,346,228 | 901,346,228 | 901,346,228 | 901,358,228 |
| 资本公积 | 1,191,802,557.22 | 1,188,826,565.55 | 1,185,939,833.88 | 1,188,586,744.42 |
| 减:库存股 | 56,128,636.19 | 54,127,275.19 | 46,994,506.54 | 59,561,004.46 |
| 其他综合收益 | 17,240,364.18 | 17,476,754.58 | 14,098,421.58 | 13,194,445.07 |
| 专项储备 | 26,677,173.4 | 28,154,497 | 33,750,035.95 | 35,036,020.36 |
| 盈余公积 | 633,475,581.05 | 633,475,581.05 | 566,042,963.65 | 566,042,963.65 |
| 未分配利润 | 3,034,632,098.69 | 2,923,409,615.19 | 2,767,967,317.25 | 2,682,595,063.21 |
| 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 | 5,749,045,366.35 | 5,638,561,966.18 | 5,422,150,293.77 | 5,327,252,460.25 |
| 少数股东权益 | 220,416,770.21 | 213,442,555.99 | 204,109,941.55 | 196,774,776.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,969,462,136.56 | 5,852,004,522.17 | 5,626,260,235.32 | 5,524,027,236.6 |
| 负债和股东权益合计 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 | 8,016,365,340.81 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |