公元股份
(002641)
| 流通市值：53.73亿 | | | 总市值：58.26亿 |
| 流通股本：11.33亿 | | | 总股本：12.29亿 |
| 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 | 1,623,794,129.39 | 1,591,918,262.66 | 2,203,616,157.25 | 1,393,533,709.53 |
| 衍生金融资产 | 81,500 | 589,000 | 12,477,120 | 15,089,130.97 |
| 应收票据及应收账款 | 1,052,551,140.5 | 1,058,710,601.18 | 1,230,685,918.46 | 1,222,673,476.74 |
| 其中：应收票据 | 31,502,603.46 | 69,349,053.82 | 77,138,663.74 | 56,550,292.38 |
| 应收账款 | 1,021,048,537.04 | 989,361,547.36 | 1,153,547,254.72 | 1,166,123,184.36 |
| 应收款项融资 | 7,378,429.28 | 16,014,668.4 | 24,489,882.4 | 4,500,513.37 |
| 预付款项 | 220,288,677.28 | 418,791,067.46 | 730,198,638.29 | 622,254,967.62 |
| 其他应收款合计 | 25,828,239.08 | 26,177,789.87 | 23,308,330.51 | 24,617,559.48 |
| 存货 | 1,278,157,585.41 | 1,448,228,911.52 | 1,584,700,968.19 | 1,376,719,110.71 |
| 其他流动资产 | 54,386,278.66 | 57,381,623.1 | 69,451,850.32 | 74,574,566.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,262,465,979.6 | 4,617,811,924.19 | 5,878,928,865.42 | 4,733,963,034.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,024.16 | 191,024.16 | 38,601,170.27 | 191,024.16 |
| 投资性房地产 | 107,713,558.2 | 98,129,030.61 | 86,573,142.91 | 89,367,770.76 |
| 固定资产 | 2,686,615,235.04 | 2,686,349,764.79 | 2,532,705,368.89 | 2,190,363,481.35 |
| 在建工程 | 122,568,975.67 | 156,501,790.55 | 200,741,628.54 | 645,511,522.23 |
| 使用权资产 | 39,368,628.53 | 41,250,780.41 | 38,616,191.92 | 40,882,860.05 |
| 无形资产 | 466,096,111.54 | 469,227,961.18 | 458,322,847.42 | 464,017,722.8 |
| 商誉 | 61,616,358.93 | 94,885,673.94 | 46,669,275.37 | 61,616,358.93 |
| 长期待摊费用 | 13,835,316.4 | 9,516,227.19 | 9,304,387.41 | 9,595,058.9 |
| 递延所得税资产 | 150,886,020.42 | 154,147,055.94 | 126,719,807.4 | 125,740,893.54 |
| 其他非流动资产 | 110,079,094.78 | 121,860,394.15 | 133,302,820.03 | 125,123,551.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,758,970,323.67 | 3,832,059,702.92 | 3,671,556,640.16 | 3,752,410,244.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,021,436,303.27 | 8,449,871,627.11 | 9,550,485,505.58 | 8,486,373,279.39 |
| 流动负债: | | | | |
| 短期借款 | 17,235,373.22 | 85,567,618.74 | 130,018,694.77 | 70,032,750 |
| 衍生金融负债 | 542,108.6 | 10,736,731.4 | 1,285,732.34 | 146,896.5 |
| 应付票据及应付账款 | 1,443,059,695.63 | 1,735,870,725.17 | 2,375,954,769.85 | 2,239,070,970.47 |
| 其中：应付票据 | 1,082,272,601.98 | 1,306,671,385.61 | 1,837,961,938.76 | 1,737,439,020.69 |
| 应付账款 | 360,787,093.65 | 429,199,339.56 | 537,992,831.09 | 501,631,949.78 |
| 合同负债 | 236,423,800.3 | 396,876,774.09 | 976,809,390.74 | 191,654,019.4 |
| 应付职工薪酬 | 149,495,814.81 | 120,488,501.64 | 89,583,684.15 | 168,077,665.22 |
| 应交税费 | 70,852,255.34 | 59,959,266.56 | 77,361,215.07 | 75,413,044.5 |
| 其他应付款合计 | 322,330,434.72 | 315,226,888.77 | 282,251,322.62 | 263,383,899.9 |
| 一年内到期的非流动负债 | 6,022,561.83 | 5,665,131.38 | 6,761,607.87 | 6,770,793.14 |
| 其他流动负债 | 24,038,190.59 | 45,327,394.86 | 119,578,715.69 | 18,343,739.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,270,000,235.04 | 2,775,719,032.61 | 4,059,605,133.1 | 3,032,893,778.83 |
| 非流动负债: | | | | |
| 租赁负债 | 34,593,102.31 | 37,726,478.9 | 34,794,862.29 | 35,443,523.41 |
| 长期应付款 | 73,944,053.42 | 73,085,612.52 | 72,237,137.54 | 71,398,512.79 |
| 递延收益 | 161,848,060.25 | 165,302,465.68 | 169,013,388.77 | 165,365,946.1 |
| 递延所得税负债 | 41,320,799.6 | 41,933,418.43 | 44,994,031.74 | 47,174,678.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 311,706,015.58 | 318,047,975.53 | 321,039,420.34 | 319,382,660.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,581,706,250.62 | 3,093,767,008.14 | 4,380,644,553.44 | 3,352,276,439.29 |
| 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 | 1,235,153,866 |
| 资本公积 | 1,157,386,752.79 | 1,159,310,767.11 | 1,132,645,965.97 | 1,162,467,975.16 |
| 减:库存股 | - | - | - | 19,331,384.05 |
| 其他综合收益 | -2,437,333.55 | -7,574,231.16 | 12,244,415.07 | 11,888,748.76 |
| 盈余公积 | 372,531,449.69 | 372,531,449.69 | 372,531,449.69 | 372,531,449.69 |
| 未分配利润 | 2,537,080,161.77 | 2,436,268,814.39 | 2,356,470,590.38 | 2,273,510,783.3 |
| 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 | 5,293,654,901.7 | 5,189,630,671.03 | 5,102,986,292.11 | 5,036,221,438.86 |
| 少数股东权益 | 146,075,150.95 | 166,473,947.94 | 66,854,660.03 | 97,875,401.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,439,730,052.65 | 5,356,104,618.97 | 5,169,840,952.14 | 5,134,096,840.1 |
| 负债和股东权益合计 | 8,021,436,303.27 | 8,449,871,627.11 | 9,550,485,505.58 | 8,486,373,279.39 |
| 公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-22 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |