顺灏股份
(002565)
| 流通市值：92.32亿 | | | 总市值：92.33亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 795,988,768.15 | 770,499,873.67 | 858,089,975.56 | 686,597,860.79 |
| 应收票据及应收账款 | 218,584,622.81 | 335,605,085.6 | 342,865,419.93 | 383,173,757.03 |
| 应收账款 | 218,584,622.81 | 335,605,085.6 | 342,865,419.93 | 383,173,757.03 |
| 应收款项融资 | 100,839,567.7 | 103,296,349.41 | 91,522,002.82 | 85,032,079.3 |
| 预付款项 | 13,125,405.42 | 16,754,646.97 | 9,174,575.12 | 9,132,284.83 |
| 其他应收款合计 | 12,899,591.48 | 11,740,829.15 | 12,543,763.55 | 15,640,282.99 |
| 应收股利 | 1,268,011.09 | 1,268,011.09 | 1,268,011.09 | - |
| 存货 | 266,561,022.83 | 305,947,702.39 | 297,050,493.16 | 342,096,805.56 |
| 其他流动资产 | 10,427,401.86 | 8,912,294.13 | 9,804,301.15 | 10,141,166.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,524,849,555.61 | 1,704,662,490.36 | 1,663,173,354.32 | 1,613,021,427.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,179,602.04 | 247,820,490.37 | 250,189,631.35 | 259,741,629.39 |
| 其他权益工具投资 | 17,100,000 | 17,100,000 | 17,100,000 | 39,000,000 |
| 其他非流动金融资产 | 47,444,985.55 | 47,449,885.55 | 47,452,435.55 | 46,914,406.65 |
| 投资性房地产 | 131,699,199.26 | 133,535,999.97 | 135,387,610.8 | 63,128,263.78 |
| 固定资产 | 418,293,711.04 | 424,427,142.67 | 437,115,526.68 | 494,099,923.71 |
| 在建工程 | 10,434,279.49 | 13,874,442.71 | 3,160,082.75 | 4,643,245.5 |
| 使用权资产 | 31,029,533.29 | 33,015,481.52 | 43,078,277.98 | 28,067,454.1 |
| 无形资产 | 53,207,443.44 | 53,729,277.57 | 54,023,276.36 | 91,061,496.14 |
| 商誉 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 |
| 长期待摊费用 | 4,443,967.4 | 3,038,288.1 | 3,200,448.38 | 3,524,344.34 |
| 递延所得税资产 | 83,624,034.51 | 84,012,497.37 | 84,110,787.08 | 79,382,961.95 |
| 其他非流动资产 | 4,825,000 | 4,993,600 | 8,802,254 | 7,641,240 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,090,268,717.24 | 1,111,984,067.05 | 1,132,607,292.15 | 1,166,191,926.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 12,000,000 | 12,500,000 | 32,517,222.22 |
| 应付票据及应付账款 | 361,697,908.7 | 466,799,179.9 | 477,937,086.77 | 447,298,069.22 |
| 其中：应付票据 | 219,853,435.26 | 266,356,745.72 | 286,769,188.22 | 220,383,758.7 |
| 应付账款 | 141,844,473.44 | 200,442,434.18 | 191,167,898.55 | 226,914,310.52 |
| 预收款项 | 2,612,471.46 | 3,205,590.78 | 558,192.55 | 1,073,524.19 |
| 合同负债 | 12,374,317.17 | 31,948,686.16 | 12,536,574.4 | 9,900,628.59 |
| 应付职工薪酬 | 12,751,206.48 | 10,864,478.3 | 33,219,415.77 | 14,306,725.73 |
| 应交税费 | 14,328,154.34 | 9,003,207.36 | 11,415,621.88 | 15,611,582.38 |
| 其他应付款合计 | 31,457,233.3 | 28,215,735.03 | 32,860,472.61 | 32,519,188.49 |
| 应付股利 | 1,439,810.35 | 3,497,810.35 | 3,497,810.35 | 5,098,697.13 |
| 一年内到期的非流动负债 | 85,897,461.15 | 56,142,656.51 | 65,997,946.35 | 1,914,873.21 |
| 其他流动负债 | 551,022.76 | 613,744.54 | 407,529.92 | 724,222.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,669,775.36 | 618,793,278.58 | 647,432,840.25 | 555,866,036.38 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 74,700,000 | 29,700,000 | 79,400,000 |
| 租赁负债 | 17,173,540.51 | 19,006,637.67 | 20,072,700.43 | 22,701,927.42 |
| 预计负债 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 递延收益 | 12,928,102.63 | 13,278,055 | 13,914,583.57 | 14,545,098.6 |
| 递延所得税负债 | 53,258.58 | 53,258.58 | 53,258.58 | 2,007,972.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,154,901.72 | 108,037,951.25 | 64,740,542.58 | 118,654,998.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 644,824,677.08 | 726,831,229.83 | 712,173,382.83 | 674,521,035.2 |
| 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 | 493,433,413.98 | 489,971,956.48 | 489,971,956.48 | 489,418,249.93 |
| 减:库存股 | 99,999,808.17 | - | - | - |
| 其他综合收益 | -9,887,642.47 | -9,881,428.86 | -10,563,877.29 | 5,483,871.6 |
| 盈余公积 | 131,041,240.72 | 131,041,240.72 | 131,041,240.72 | 122,080,935.72 |
| 未分配利润 | 213,716,661.31 | 234,994,231.24 | 221,666,317.95 | 241,252,525.56 |
| 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 | 1,788,292,787.37 | 1,906,114,921.58 | 1,892,104,559.86 | 1,918,224,504.81 |
| 少数股东权益 | 182,000,808.4 | 183,700,406 | 191,502,703.78 | 186,467,814.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,970,293,595.77 | 2,089,815,327.58 | 2,083,607,263.64 | 2,104,692,319.52 |
| 负债和股东权益合计 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 | 2,779,213,354.72 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |