和胜股份
(002824)
| 流通市值：30.42亿 | | | 总市值：44.88亿 |
| 流通股本：1.89亿 | | | 总股本：2.79亿 |
| 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 | 321,096,806.31 | 307,930,182.48 | 289,420,229.62 | 222,383,566.48 |
| 应收票据及应收账款 | 1,215,053,886.5 | 1,265,004,678.34 | 974,874,562.58 | 907,011,592.32 |
| 其中：应收票据 | 449,494,667.77 | 467,761,334.26 | 304,074,702.86 | 353,492,106.85 |
| 应收账款 | 765,559,218.73 | 797,243,344.08 | 670,799,859.72 | 553,519,485.47 |
| 应收款项融资 | 228,937,126.63 | 178,565,541.02 | 208,735,881.49 | 233,772,199.54 |
| 预付款项 | 8,836,671.59 | 4,869,723.31 | 11,780,351.91 | 9,157,797.67 |
| 其他应收款合计 | 4,790,979.56 | 5,216,364.23 | 7,788,386.21 | 12,717,567.64 |
| 存货 | 578,226,543.85 | 550,317,801.89 | 537,001,213.18 | 521,784,902.44 |
| 一年内到期的非流动资产 | 1,987,243 | 2,045,621.02 | 217,773.63 | 245,413.87 |
| 其他流动资产 | 27,379,926.5 | 32,822,083.03 | 30,670,293.21 | 30,023,439.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,477,613,475.08 | 2,346,774,089.96 | 2,094,148,609.52 | 2,085,523,556.62 |
| 非流动资产: | | | | |
| 长期应收款 | 3,067,203.69 | 2,752,467.84 | 4,243,026.34 | 4,392,038.12 |
| 固定资产 | 972,432,816.32 | 969,809,401.26 | 775,198,997.51 | 758,539,373.56 |
| 在建工程 | 315,305,240.29 | 280,219,222.77 | 366,009,720.13 | 330,944,252.84 |
| 使用权资产 | 121,496,134.34 | 144,092,784.71 | 126,058,157.79 | 135,663,048.44 |
| 无形资产 | 173,224,251.19 | 174,752,120.03 | 175,915,918.66 | 177,643,698.03 |
| 商誉 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 |
| 长期待摊费用 | 35,443,560.41 | 30,708,413.16 | 31,821,207.1 | 28,832,869.23 |
| 递延所得税资产 | 20,382,480.59 | 21,998,476.52 | 19,817,096.32 | 16,886,638.45 |
| 其他非流动资产 | 27,472,187.52 | 21,371,433.06 | 25,702,675.69 | 24,708,655.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,676,135,736.78 | 1,653,016,181.78 | 1,532,078,661.97 | 1,484,922,436.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 | 3,570,445,993.12 |
| 流动负债: | | | | |
| 短期借款 | 179,727,463.21 | 156,055,702.39 | 42,138,047.78 | 74,959,361.07 |
| 交易性金融负债 | - | - | - | 75,500 |
| 应付票据及应付账款 | 963,179,180 | 911,835,054.53 | 732,963,169.87 | 691,470,261.91 |
| 其中：应付票据 | 259,751,814.21 | 159,723,389.56 | 197,433,534.69 | 137,120,935.15 |
| 应付账款 | 703,427,365.79 | 752,111,664.97 | 535,529,635.18 | 554,349,326.76 |
| 合同负债 | 21,048,200.37 | 2,582,883.63 | 29,577,786.16 | 46,743,790.62 |
| 应付职工薪酬 | 49,269,718.81 | 50,622,234.49 | 41,279,984.29 | 52,680,898.1 |
| 应交税费 | 3,711,074.11 | 8,088,120.55 | 8,034,205.4 | 4,776,456.72 |
| 其他应付款合计 | 29,532,940.98 | 30,086,023.01 | 27,091,843.36 | 82,586,547.87 |
| 应付股利 | 128,538.79 | 186,366.79 | 186,366.79 | 53,953,855.17 |
| 一年内到期的非流动负债 | 89,159,465.78 | 230,587,876.79 | 230,188,489.37 | 243,563,863.57 |
| 其他流动负债 | 34,465,041.65 | 45,246,177.97 | 41,045,974.89 | 34,197,418.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,370,093,084.91 | 1,435,104,073.36 | 1,152,319,501.12 | 1,231,054,098.68 |
| 非流动负债: | | | | |
| 长期借款 | 889,278,568.96 | 666,785,158.11 | 619,378,931.43 | 504,487,632.19 |
| 租赁负债 | 105,605,927.01 | 123,336,500.03 | 104,065,459.06 | 113,056,190.76 |
| 递延收益 | 28,090,896.49 | 26,140,856.88 | 26,861,441.58 | 24,301,594.82 |
| 递延所得税负债 | 2,845,398.16 | 2,879,649.88 | 2,847,841.25 | 2,882,092.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,025,820,790.62 | 819,142,164.9 | 753,153,673.32 | 644,727,510.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,395,913,875.53 | 2,254,246,238.26 | 1,905,473,174.44 | 1,875,781,609.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,114,081 | 279,114,081 | 279,114,081 | 279,942,783 |
| 资本公积 | 626,729,247.51 | 626,729,247.51 | 626,729,247.51 | 626,729,247.51 |
| 减:库存股 | - | - | - | 828,702 |
| 其他综合收益 | 93,731.55 | 96,379.17 | 35,118.86 | 8,588.38 |
| 盈余公积 | 88,637,232.68 | 88,637,232.68 | 71,669,247.16 | 71,669,247.16 |
| 未分配利润 | 720,889,355.86 | 708,873,713.59 | 700,973,436.47 | 675,210,868.46 |
| 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 | 1,715,463,648.6 | 1,703,450,653.95 | 1,678,521,131 | 1,652,732,032.51 |
| 少数股东权益 | 42,371,687.73 | 42,093,379.53 | 42,232,966.05 | 41,932,351.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,757,835,336.33 | 1,745,544,033.48 | 1,720,754,097.05 | 1,694,664,383.7 |
| 负债和股东权益合计 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 | 3,570,445,993.12 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |