顺灏股份
(002565)
| 流通市值：29.03亿 | | | 总市值：29.15亿 |
| 流通股本：10.56亿 | | | 总股本：10.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,853,441.92 | 484,962,925.8 | 512,753,601.61 | 479,584,172.65 |
| 应收票据及应收账款 | 351,389,806.72 | 240,019,784.4 | 288,912,939.65 | 378,865,429.54 |
| 应收账款 | 351,389,806.72 | 240,019,784.4 | 288,912,939.65 | 378,865,429.54 |
| 应收款项融资 | 88,137,545.39 | 82,350,639.18 | 102,492,470.99 | 148,856,529.54 |
| 预付款项 | 19,319,346.18 | 22,184,498.61 | 19,424,008.84 | 12,543,595.07 |
| 其他应收款合计 | 13,875,180.9 | 13,250,113.92 | 18,331,841.02 | 15,853,334.78 |
| 存货 | 420,058,113.71 | 383,861,886.14 | 366,130,454.69 | 385,951,569.38 |
| 其他流动资产 | 15,886,170.15 | 14,884,510.83 | 10,364,445.08 | 11,917,457.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,532,667,293.59 | 1,422,702,789.39 | 1,403,863,582.81 | 1,607,599,450.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 274,187,704.49 | 268,319,655.96 | 262,231,994.08 | 269,946,188.97 |
| 其他权益工具投资 | 39,300,000 | 39,300,000 | 39,300,000 | 39,300,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 64,150,412.62 | 65,517,011.18 | 66,883,522.81 | 67,907,303.07 |
| 固定资产 | 545,620,807.7 | 559,509,375.64 | 571,558,806.04 | 581,655,152.19 |
| 在建工程 | 14,288,524.38 | 15,450,830.45 | 8,708,135.24 | 12,090,528.11 |
| 使用权资产 | 31,235,198.1 | 35,551,252.21 | 31,952,741.15 | 36,186,825.1 |
| 无形资产 | 94,485,435.83 | 95,486,981.3 | 96,488,476.1 | 97,480,436.75 |
| 商誉 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 |
| 长期待摊费用 | 6,372,135.24 | 7,139,405.84 | 7,202,770.67 | 6,022,233.25 |
| 递延所得税资产 | 83,425,794.63 | 83,516,980.72 | 91,863,590.14 | 93,335,284.2 |
| 其他非流动资产 | 1,101,805.92 | 3,360,661.96 | 6,741,521.99 | 2,007,657.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,253,154,780.13 | 1,272,139,116.48 | 1,281,918,519.44 | 1,304,918,570.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,785,822,073.72 | 2,694,841,905.87 | 2,685,782,102.25 | 2,912,518,020.43 |
| 流动负债: | | | | |
| 短期借款 | 13,996,810.93 | 37,163,798.71 | 42,245,353.85 | 72,606,154.41 |
| 应付票据及应付账款 | 479,150,094.18 | 400,418,889.14 | 417,248,069.02 | 487,470,809.69 |
| 其中：应付票据 | 231,285,433.33 | 228,685,956.35 | 256,712,727.34 | 277,212,388.68 |
| 应付账款 | 247,864,660.85 | 171,732,932.79 | 160,535,341.68 | 210,258,421.01 |
| 预收款项 | 161,751.08 | 2,015,033.44 | 4,080,076.89 | 6,632,481.72 |
| 合同负债 | 12,522,036.91 | 11,366,895.14 | 9,898,178.99 | 6,962,470.83 |
| 应付职工薪酬 | 9,385,511.32 | 6,213,264.4 | 5,624,012.56 | 22,476,258.29 |
| 应交税费 | 10,462,877.87 | 4,130,532.74 | 6,740,557.97 | 19,557,376.72 |
| 其他应付款合计 | 29,023,653.46 | 27,998,361.73 | 33,104,493.73 | 90,588,139.77 |
| 应付股利 | 3,642,183.42 | 5,019,843.42 | 5,019,843.42 | 1,377,660 |
| 一年内到期的非流动负债 | 33,231,233.42 | 34,280,005.74 | 33,169,813.74 | 62,744,865.89 |
| 其他流动负债 | 522,081.17 | 541,548.27 | 691,775.92 | 596,278.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 588,456,050.34 | 524,128,329.31 | 552,802,332.67 | 769,634,836.17 |
| 非流动负债: | | | | |
| 长期借款 | 79,800,000 | 79,900,000 | 49,900,000 | 58,000,000 |
| 租赁负债 | 23,095,777.29 | 24,180,129.06 | 19,154,323.67 | 20,630,296.22 |
| 递延收益 | 16,268,307.04 | 16,370,248.46 | 16,255,468.95 | 14,496,627.24 |
| 递延所得税负债 | 8,873,362.25 | 9,354,634.25 | 9,871,798.69 | 10,315,955.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,037,446.58 | 129,805,011.77 | 95,181,591.31 | 103,442,879.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 716,493,496.92 | 653,933,341.08 | 647,983,923.98 | 873,077,715.19 |
| 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 | 494,651,690.35 | 494,651,690.35 | 494,858,386.34 | 494,858,386.34 |
| 其他综合收益 | 5,719,418.75 | 5,852,151.05 | 4,371,653.29 | 4,733,119.96 |
| 盈余公积 | 120,220,833.5 | 120,220,833.5 | 120,220,833.5 | 120,220,833.5 |
| 未分配利润 | 214,764,062.13 | 193,350,195.53 | 194,608,138.52 | 186,306,667.25 |
| 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 | 1,895,344,926.73 | 1,874,063,792.43 | 1,874,047,933.65 | 1,866,107,929.05 |
| 少数股东权益 | 173,983,650.07 | 166,844,772.36 | 163,750,244.62 | 173,332,376.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,069,328,576.8 | 2,040,908,564.79 | 2,037,798,178.27 | 2,039,440,305.24 |
| 负债和股东权益合计 | 2,785,822,073.72 | 2,694,841,905.87 | 2,685,782,102.25 | 2,912,518,020.43 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |