壶化股份
(003002)
| 流通市值：44.79亿 | | | 总市值：48.98亿 |
| 流通股本：1.83亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,118,077.48 | 321,221,206.63 | 313,432,420.91 | 426,175,346.14 |
| 应收票据及应收账款 | 307,588,535.88 | 304,360,109.79 | 234,207,807.53 | 243,651,829.76 |
| 其中：应收票据 | 2,327,500 | 950,000 | 1,354,205.4 | 3,609,692.28 |
| 应收账款 | 305,261,035.88 | 303,410,109.79 | 232,853,602.13 | 240,042,137.48 |
| 应收款项融资 | 111,672,476.43 | 51,732,588.35 | 71,686,984.39 | 108,942,660.79 |
| 预付款项 | 10,927,273.85 | 12,772,421.99 | 14,455,093.9 | 11,769,591.68 |
| 其他应收款合计 | 31,423,023.63 | 18,351,722.58 | 21,615,976.48 | 13,855,377.8 |
| 存货 | 120,246,891.16 | 125,445,955.28 | 149,282,401.5 | 139,490,577.35 |
| 其他流动资产 | 78,201,051.56 | 18,545,946.81 | 5,159,924.68 | 5,650,817.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,028,215,779.99 | 931,463,851.43 | 909,054,834.39 | 1,039,550,825.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,437,372.82 | 76,437,372.82 | 76,437,372.82 | 77,542,330.56 |
| 其他权益工具投资 | 25,091,663.44 | 25,091,663.44 | 25,091,663.44 | 25,091,663.44 |
| 投资性房地产 | 27,511,356.58 | 28,067,695.6 | 28,379,325.94 | 28,690,956.28 |
| 固定资产 | 402,274,732.21 | 413,905,125.59 | 382,306,118.7 | 287,335,259.93 |
| 在建工程 | 105,699,652.86 | 80,137,429.19 | 95,697,317.75 | 108,567,848.93 |
| 使用权资产 | 4,877,808.57 | 5,263,048.47 | 6,348,152.56 | 6,348,152.56 |
| 无形资产 | 264,913,073.06 | 269,577,352.85 | 262,536,268.79 | 266,910,322.96 |
| 商誉 | 82,465,104.76 | 82,465,104.76 | 78,639,894.88 | 78,639,894.88 |
| 长期待摊费用 | 11,326 | 22,660 | 33,994 | 45,328 |
| 递延所得税资产 | 17,674,250.91 | 17,675,769.73 | 19,327,772.53 | 18,295,844.76 |
| 其他非流动资产 | 3,769,540 | 5,069,540 | 9,317,127 | 7,482,734.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,010,725,881.21 | 1,003,712,762.45 | 984,115,008.41 | 904,950,336.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,038,941,661.2 | 1,935,176,613.88 | 1,893,169,842.8 | 1,944,501,162.43 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 5,000,000 | 5,000,000 | 5,005,041.67 |
| 应付票据及应付账款 | 193,370,322.19 | 197,550,038.02 | 172,117,448.91 | 201,835,707.34 |
| 其中：应付票据 | 8,000,000 | 6,000,000 | 2,000,000 | 4,500,000 |
| 应付账款 | 185,370,322.19 | 191,550,038.02 | 170,117,448.91 | 197,335,707.34 |
| 合同负债 | 80,796,947.36 | 38,032,482.86 | 35,355,157.67 | 33,951,543.16 |
| 应付职工薪酬 | 46,635,260.54 | 44,571,233.7 | 44,574,648.05 | 55,232,953.45 |
| 应交税费 | 26,400,640.37 | 25,097,382.74 | 17,303,977.05 | 24,716,356.04 |
| 其他应付款合计 | 132,119,380.34 | 123,731,284.18 | 108,458,088.28 | 96,619,777.8 |
| 应付股利 | 2,309,540.13 | 2,370,340.13 | 2,580,155.77 | 2,890,505.77 |
| 一年内到期的非流动负债 | 3,317,436.08 | 2,756,476.52 | 3,334,090.26 | 2,835,282.19 |
| 其他流动负债 | 10,503,690.99 | 4,944,241.41 | 4,617,944.2 | 7,168,354.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 502,143,677.87 | 441,683,139.43 | 390,761,354.42 | 427,365,016.48 |
| 非流动负债: | | | | |
| 租赁负债 | 3,764,971.7 | 3,764,971.7 | 4,716,051.38 | 4,103,853.98 |
| 递延收益 | 20,421,260.05 | 20,672,179.59 | 21,217,625.9 | 21,288,559.2 |
| 递延所得税负债 | 43,385,330.72 | 44,181,941.15 | 45,181,983.76 | 46,030,142.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,571,562.47 | 68,619,092.44 | 71,115,661.04 | 71,422,555.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 569,715,240.34 | 510,302,231.87 | 461,877,015.46 | 498,787,572.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 342,141,227.26 | 364,144,346.46 | 364,144,346.46 | 364,144,346.46 |
| 减:库存股 | - | 23,825,256.46 | 23,825,256.46 | - |
| 专项储备 | 48,129,583.32 | 45,750,788.62 | 44,630,895.38 | 48,213,359.04 |
| 盈余公积 | 61,671,794.58 | 61,671,794.58 | 61,671,794.58 | 61,671,794.58 |
| 未分配利润 | 682,445,912.42 | 641,410,453.76 | 642,103,969.89 | 628,350,193.56 |
| 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 | 1,334,388,517.58 | 1,289,152,126.96 | 1,288,725,749.85 | 1,302,379,693.64 |
| 少数股东权益 | 134,837,903.28 | 135,722,255.05 | 142,567,077.49 | 143,333,896.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,469,226,420.86 | 1,424,874,382.01 | 1,431,292,827.34 | 1,445,713,590.09 |
| 负债和股东权益合计 | 2,038,941,661.2 | 1,935,176,613.88 | 1,893,169,842.8 | 1,944,501,162.43 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |