顺灏股份
(002565)
| 流通市值：31.31亿 | | | 总市值：31.48亿 |
| 流通股本：10.54亿 | | | 总股本：10.60亿 |
| 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 | 686,597,860.79 | 615,450,718.93 | 632,837,069.06 | 702,329,878.74 |
| 应收票据及应收账款 | 383,173,757.03 | 320,210,023.82 | 298,144,500.4 | 323,279,605.89 |
| 应收账款 | 383,173,757.03 | 320,210,023.82 | 298,144,500.4 | 323,279,605.89 |
| 应收款项融资 | 85,032,079.3 | 85,091,381.9 | 127,067,150.26 | 118,105,971.71 |
| 预付款项 | 9,132,284.83 | 8,779,119.84 | 12,473,741.41 | 12,443,491.92 |
| 其他应收款合计 | 15,640,282.99 | 21,244,801.34 | 16,783,648.3 | 13,364,362.69 |
| 存货 | 342,096,805.56 | 362,721,979.68 | 395,100,313.84 | 420,036,005.42 |
| 其他流动资产 | 10,141,166.5 | 14,245,084.44 | 16,076,047.51 | 21,244,055.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,613,021,427.94 | 1,553,734,210.74 | 1,610,204,485.1 | 1,630,663,713.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,741,629.39 | 257,697,776.51 | 254,088,543.85 | 256,736,642.91 |
| 其他权益工具投资 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 其他非流动金融资产 | 46,914,406.65 | 46,944,256.65 | 46,933,231.65 | 46,933,231.65 |
| 投资性房地产 | 63,128,263.78 | 64,063,728.91 | 61,886,688.5 | 62,768,521.03 |
| 固定资产 | 494,099,923.71 | 508,733,135.54 | 521,149,498.12 | 534,989,485.75 |
| 在建工程 | 4,643,245.5 | 4,768,192.06 | 9,576,863.18 | 7,653,400.08 |
| 使用权资产 | 28,067,454.1 | 31,800,666.53 | 29,338,634.78 | 33,237,923.69 |
| 无形资产 | 91,061,496.14 | 92,076,157.34 | 93,089,003.41 | 94,122,135.08 |
| 商誉 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 |
| 长期待摊费用 | 3,524,344.34 | 3,838,557.04 | 4,153,452.59 | 6,109,737.8 |
| 递延所得税资产 | 79,382,961.95 | 79,312,687.89 | 79,002,641.38 | 79,869,224.22 |
| 其他非流动资产 | 7,641,240 | 6,972,640 | 4,539,040 | 6,558,806 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,166,191,926.78 | 1,184,194,759.69 | 1,191,744,558.68 | 1,216,966,069.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,779,213,354.72 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.3 |
| 流动负债: | | | | |
| 短期借款 | 32,517,222.22 | 32,517,222.22 | 32,518,944.44 | 44,015,755.37 |
| 应付票据及应付账款 | 447,298,069.22 | 416,588,798.27 | 501,766,300.57 | 532,121,899.68 |
| 其中：应付票据 | 220,383,758.7 | 209,247,767.94 | 312,187,870.28 | 312,413,092.96 |
| 应付账款 | 226,914,310.52 | 207,341,030.33 | 189,578,430.29 | 219,708,806.72 |
| 预收款项 | 1,073,524.19 | 285,818.24 | - | 2,765,144.25 |
| 合同负债 | 9,900,628.59 | 9,164,637.07 | 9,347,074.15 | 6,073,550.76 |
| 应付职工薪酬 | 14,306,725.73 | 10,508,147.3 | 9,574,135.17 | 25,859,608.83 |
| 应交税费 | 15,611,582.38 | 14,880,135.54 | 9,223,270.14 | 9,274,851.18 |
| 其他应付款合计 | 32,519,188.49 | 55,880,920.04 | 26,981,653.01 | 26,649,019.5 |
| 应付股利 | 5,098,697.13 | 29,143,892.69 | 1,584,183.42 | 1,584,183.42 |
| 一年内到期的非流动负债 | 1,914,873.21 | 3,415,250.03 | 4,147,533.51 | 14,163,001.6 |
| 其他流动负债 | 724,222.35 | 620,963.05 | 806,932.43 | 407,378.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 555,866,036.38 | 543,861,891.76 | 594,365,843.42 | 661,330,209.22 |
| 非流动负债: | | | | |
| 长期借款 | 79,400,000 | 79,500,000 | 79,600,000 | 79,700,000 |
| 租赁负债 | 22,701,927.42 | 23,266,668.19 | 18,282,412.1 | 18,696,201.65 |
| 递延收益 | 14,545,098.6 | 14,895,050.97 | 15,245,003.34 | 15,881,531.91 |
| 递延所得税负债 | 2,007,972.8 | 2,046,711.35 | 1,998,324.53 | 2,041,186.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,654,998.82 | 119,708,430.51 | 115,125,739.97 | 116,318,920.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,521,035.2 | 663,570,322.27 | 709,491,583.39 | 777,649,129.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,059,988,922 | 1,059,988,922 | 1,059,988,922 | 1,059,988,922 |
| 资本公积 | 489,418,249.93 | 489,418,249.93 | 494,858,386.34 | 494,858,386.34 |
| 其他综合收益 | 5,483,871.6 | 5,584,443.55 | 5,513,471.94 | 5,171,669.18 |
| 盈余公积 | 122,080,935.72 | 122,080,935.72 | 122,080,935.72 | 122,080,935.72 |
| 未分配利润 | 241,252,525.56 | 212,340,991.81 | 232,417,647.28 | 212,849,224.52 |
| 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 | 1,918,224,504.81 | 1,889,413,543.01 | 1,914,859,363.28 | 1,894,949,137.76 |
| 少数股东权益 | 186,467,814.71 | 184,945,105.15 | 177,598,097.11 | 175,031,515.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,104,692,319.52 | 2,074,358,648.16 | 2,092,457,460.39 | 2,069,980,653.55 |
| 负债和股东权益合计 | 2,779,213,354.72 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.3 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |