公元股份
(002641)
| 流通市值：46.95亿 | | | 总市值：50.88亿 |
| 流通股本：11.34亿 | | | 总股本：12.29亿 |
| 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 | 1,091,705,809.31 | 1,002,145,201.36 | 1,014,748,813.4 | 1,476,501,849.56 |
| 衍生金融资产 | - | - | 332,650.89 | 55,328.76 |
| 应收票据及应收账款 | 1,160,715,601.39 | 1,159,605,442.32 | 1,219,960,228.63 | 1,242,227,795.05 |
| 其中：应收票据 | 131,014,629.55 | 37,244,114.44 | 21,805,580.36 | 64,924,606.83 |
| 应收账款 | 1,029,700,971.84 | 1,122,361,327.88 | 1,198,154,648.27 | 1,177,303,188.22 |
| 应收款项融资 | 17,332,363.75 | 12,182,075.16 | 7,379,132.91 | 15,484,342.3 |
| 预付款项 | 285,232,087.31 | 255,418,959.59 | 137,467,367.63 | 187,879,954.82 |
| 其他应收款合计 | 18,657,002.95 | 20,584,718.4 | 19,801,830.42 | 23,727,642.71 |
| 存货 | 1,393,992,101.71 | 1,166,123,177.76 | 1,284,937,380.86 | 1,350,550,596.87 |
| 其他流动资产 | 50,396,229.89 | 61,858,347.37 | 51,131,525.08 | 44,151,939.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,652,572,005.34 | 3,865,185,984.77 | 3,986,841,230.1 | 4,557,779,449.31 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 72,351,878.1 | - |
| 长期股权投资 | 191,024.16 | 191,024.16 | 191,024.16 | 191,024.16 |
| 其他非流动金融资产 | 640,040,886.95 | 847,241,614.49 | 761,321,581.78 | - |
| 投资性房地产 | 145,643,392.28 | 137,581,453.62 | 116,663,871.67 | 103,819,655.08 |
| 固定资产 | 2,551,633,703.06 | 2,596,480,766.76 | 2,581,156,338.03 | 2,615,163,102.91 |
| 在建工程 | 181,293,006.81 | 157,057,264.19 | 149,153,157.69 | 138,988,702.3 |
| 使用权资产 | 39,596,788.37 | 41,736,560.71 | 34,137,796.42 | 36,039,598.9 |
| 无形资产 | 480,108,942.82 | 483,608,298.04 | 485,756,262.94 | 487,990,924.39 |
| 商誉 | 61,616,358.93 | 61,616,358.93 | 62,146,358.93 | 62,146,358.93 |
| 长期待摊费用 | 6,513,185.32 | 6,624,490.95 | 6,107,405.27 | 6,815,897.11 |
| 递延所得税资产 | 169,289,502.13 | 167,806,639.23 | 167,458,800.07 | 167,727,780.61 |
| 其他非流动资产 | 246,451,908.83 | 44,169,690.96 | 35,902,769.38 | 594,109,828.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,522,378,699.66 | 4,544,114,162.04 | 4,472,347,244.44 | 4,212,992,872.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 | 8,770,772,322.2 |
| 流动负债: | | | | |
| 短期借款 | 161,084,148.2 | 45,958,791.09 | 152,363,582.3 | 174,819,680.1 |
| 衍生金融负债 | 2,382,030.79 | 258,890 | - | - |
| 应付票据及应付账款 | 1,622,212,203.57 | 1,652,975,849.91 | 1,512,484,669.65 | 1,609,602,590.46 |
| 其中：应付票据 | 1,144,402,538.63 | 1,251,027,339.11 | 1,144,770,114.3 | 1,137,329,305.36 |
| 应付账款 | 477,809,664.94 | 401,948,510.8 | 367,714,555.35 | 472,273,285.1 |
| 合同负债 | 1,090,950,014.32 | 349,757,087.99 | 436,902,450.88 | 658,409,633.39 |
| 应付职工薪酬 | 91,146,113.02 | 180,193,733.78 | 160,367,797.28 | 128,867,198.08 |
| 应交税费 | 44,858,462.88 | 67,847,286.47 | 58,277,399.33 | 44,326,053.65 |
| 其他应付款合计 | 183,559,829.51 | 212,153,526.02 | 203,987,601.02 | 216,681,316.55 |
| 应付股利 | - | - | - | 900,000 |
| 一年内到期的非流动负债 | 4,327,211.91 | 8,079,517.53 | 4,420,524.54 | 4,429,513.44 |
| 其他流动负债 | 177,527,549.84 | 60,675,138.67 | 142,018,194.69 | 161,801,403.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,378,047,564.04 | 2,577,899,821.46 | 2,670,822,219.69 | 2,998,937,388.77 |
| 非流动负债: | | | | |
| 租赁负债 | 40,311,118.84 | 38,312,508.97 | 32,020,853.57 | 35,605,866.11 |
| 递延收益 | 144,193,315.29 | 142,970,312.09 | 146,635,356.65 | 149,906,963.59 |
| 递延所得税负债 | 30,642,260.62 | 30,815,357.67 | 30,312,171.96 | 28,881,201.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,146,694.75 | 212,098,178.73 | 208,968,382.18 | 214,394,031.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,593,194,258.79 | 2,789,998,000.19 | 2,879,790,601.87 | 3,213,331,420.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,093,871 | 1,229,093,871 | 1,229,093,871 | 1,229,093,871 |
| 资本公积 | 1,234,155,163.42 | 1,233,674,608.34 | 1,233,503,623.01 | 1,233,107,496.05 |
| 减:库存股 | 50,013,653.18 | 50,013,653.18 | 50,013,653.18 | 50,013,653.18 |
| 其他综合收益 | -3,807,734.56 | -1,854,336.38 | -1,842,815.03 | -1,747,570.65 |
| 盈余公积 | 412,468,798.98 | 412,468,798.98 | 394,552,491.85 | 394,552,491.85 |
| 未分配利润 | 2,609,036,516.35 | 2,647,374,026.54 | 2,622,592,494.05 | 2,600,146,890.43 |
| 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 | 5,430,932,962.01 | 5,470,743,315.3 | 5,427,886,011.7 | 5,405,139,525.5 |
| 少数股东权益 | 150,823,484.2 | 148,558,831.32 | 151,511,860.97 | 152,301,376.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,581,756,446.21 | 5,619,302,146.62 | 5,579,397,872.67 | 5,557,440,901.96 |
| 负债和股东权益合计 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 | 8,770,772,322.2 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |