经纬辉开
(300120)
| 流通市值：25.91亿 | | | 总市值：28.55亿 |
| 流通股本：5.21亿 | | | 总股本：5.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,049,193,979.69 | 1,104,331,026.56 | 981,774,198.51 | 1,189,641,960.75 |
| 衍生金融资产 | 748,909.83 | 2,079,647.09 | - | - |
| 应收票据及应收账款 | 709,266,745.37 | 800,826,850.5 | 907,813,791.31 | 807,296,887.16 |
| 其中：应收票据 | 19,007,480.18 | 122,026,717.68 | 62,683,229.75 | 25,366,739.01 |
| 应收账款 | 690,259,265.19 | 678,800,132.82 | 845,130,561.56 | 781,930,148.15 |
| 应收款项融资 | 21,343,407.9 | 23,497,314.73 | 65,204,728.69 | 21,309,540.02 |
| 预付款项 | 70,995,678.29 | 76,651,387.95 | 113,693,845.94 | 96,790,295.23 |
| 其他应收款合计 | 36,139,863.31 | 11,232,433.63 | 26,870,184.62 | 56,564,475.54 |
| 应收股利 | - | - | 9,955,962 | 9,955,962 |
| 存货 | 816,216,515.58 | 745,507,940.2 | 909,082,842.87 | 775,658,015.44 |
| 一年内到期的非流动资产 | 80,877,076.24 | 101,076,730.4 | 99,209,468.03 | 118,080,104.8 |
| 其他流动资产 | 13,400,321.24 | 20,661,711.91 | 10,247,694.81 | 17,406,540.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,798,182,497.45 | 2,885,865,042.97 | 3,113,896,754.78 | 3,082,747,819 |
| 非流动资产: | | | | |
| 长期应收款 | 11,037,810.91 | 11,018,675.59 | 14,214,904.99 | 14,305,977.95 |
| 长期股权投资 | 67,095,716.8 | 71,690,828.89 | 22,243,834.72 | 22,617,084.06 |
| 其他非流动金融资产 | 136,323,449.87 | 136,323,449.87 | 170,384,028.94 | 150,384,028.94 |
| 投资性房地产 | 3,985,746.04 | 4,011,987.25 | 4,038,228.46 | 4,064,469.67 |
| 固定资产 | 690,788,434.61 | 704,181,508.71 | 698,273,737.71 | 702,315,496.65 |
| 在建工程 | 9,490,480.6 | 7,692,657.39 | 14,007,840.1 | 5,483,450.42 |
| 使用权资产 | 47,662,077.7 | 48,765,209.33 | 15,611,756.01 | 17,209,197.02 |
| 无形资产 | 195,105,499.83 | 204,304,130.52 | 207,925,243.64 | 210,204,817.39 |
| 商誉 | 495,728,368.06 | 495,728,368.06 | 690,344,521.53 | 690,344,521.53 |
| 长期待摊费用 | 61,297,150.5 | 54,644,637.24 | 47,822,416.37 | 52,131,705.13 |
| 递延所得税资产 | 52,969,562.68 | 49,373,997.94 | 49,263,725.7 | 46,481,445.48 |
| 其他非流动资产 | 14,904,053.15 | 23,635,751.19 | 11,433,679.7 | 13,957,495.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,786,388,350.75 | 1,811,371,201.98 | 1,945,563,917.87 | 1,929,499,689.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,584,570,848.2 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 |
| 流动负债: | | | | |
| 短期借款 | 641,001,026.35 | 708,042,913.76 | 698,587,024.34 | 709,380,390.44 |
| 衍生金融负债 | 15,586,204.11 | 13,028,288.52 | - | - |
| 应付票据及应付账款 | 407,635,499.7 | 333,059,061.11 | 487,396,639.35 | 461,310,267.07 |
| 其中：应付票据 | 117,663,637.66 | 73,252,595.78 | 104,317,183.93 | 152,589,208.56 |
| 应付账款 | 289,971,862.04 | 259,806,465.33 | 383,079,455.42 | 308,721,058.51 |
| 预收款项 | 347,032.36 | 360,511.62 | - | - |
| 合同负债 | 2,405,278.4 | 6,412,192.9 | 1,690,637.37 | 7,660,111.68 |
| 应付职工薪酬 | 37,175,648.17 | 64,021,259.81 | 35,650,888.41 | 34,080,075.17 |
| 应交税费 | 12,466,857.16 | 12,303,907.3 | 6,618,434.67 | 8,533,680.79 |
| 其他应付款合计 | 2,932,279.36 | 35,627,293.22 | 1,515,667.29 | 32,920,999.3 |
| 应付股利 | - | - | - | 28,719,696.45 |
| 一年内到期的非流动负债 | 293,436,441.09 | 308,643,280.11 | 212,964,301.8 | 301,669,308 |
| 其他流动负债 | 19,378,247.3 | 76,192,945.64 | 94,375,196.79 | 32,259,193.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,432,364,514 | 1,557,691,653.99 | 1,538,798,790.02 | 1,587,814,025.88 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 68,500,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | 52,121,198.24 | 40,419,071.53 | 14,579,436.2 | 14,921,694.4 |
| 长期应付款 | 36,790,240.72 | 27,802,687.14 | 145,232,759.56 | 52,352,722.88 |
| 递延收益 | 18,713,046.07 | 19,419,805.57 | 20,126,565.13 | 20,833,324.62 |
| 递延所得税负债 | 27,663,134.74 | 27,279,053.3 | 19,281,149.62 | 19,750,960.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,287,619.77 | 183,420,617.54 | 239,219,910.51 | 147,858,702.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,607,652,133.77 | 1,741,112,271.53 | 1,778,018,700.53 | 1,735,672,728.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,393,929 | 574,393,929 | 574,393,929 | 574,393,929 |
| 资本公积 | 2,288,973,345.19 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 |
| 其他综合收益 | 1,685,053.78 | 14,534,616.31 | -19,281,708.84 | 745,634.19 |
| 盈余公积 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 |
| 未分配利润 | 55,128,828.48 | 22,087,860.95 | 381,222,184.8 | 356,327,650.44 |
| 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 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 |
| 负债和股东权益合计 | 4,584,570,848.2 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |