永贵电器
(300351)
| 流通市值：43.60亿 | | | 总市值：64.78亿 |
| 流通股本：2.60亿 | | | 总股本：3.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 683,222,668.98 | 644,279,897.91 | 680,336,241.47 | 668,184,898.14 |
| 应收票据及应收账款 | 886,765,231.55 | 827,878,568.4 | 854,973,923.97 | 860,139,640.32 |
| 其中：应收票据 | 66,832,457.69 | 45,404,191.05 | 34,654,223.3 | 36,765,466.4 |
| 应收账款 | 819,932,773.86 | 782,474,377.35 | 820,319,700.67 | 823,374,173.92 |
| 应收款项融资 | 274,505,956.45 | 193,832,558.6 | 211,055,179.72 | 247,898,310.6 |
| 预付款项 | 14,601,412.16 | 18,921,912.53 | 13,090,341.76 | 14,370,514.58 |
| 其他应收款合计 | 6,353,323.45 | 8,342,813.27 | 8,209,041.67 | 6,541,515.78 |
| 存货 | 452,686,681.13 | 453,668,573.83 | 435,960,121.66 | 508,275,542.49 |
| 其他流动资产 | 2,583,016.56 | 5,070,399.42 | 3,096,654.32 | 2,606,810.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,321,428,938.18 | 2,152,719,267.21 | 2,207,318,397.86 | 2,308,654,252.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,888,362.19 | 115,774,622.96 | 115,813,099.67 | 104,226,599.02 |
| 其他非流动金融资产 | 5,499,365.27 | - | - | - |
| 投资性房地产 | 31,725,677.03 | 35,764,752.75 | 37,987,558.49 | 38,978,194.7 |
| 固定资产 | 373,043,709.79 | 367,825,202.84 | 365,958,734.11 | 361,019,543.34 |
| 在建工程 | 168,766,273.83 | 108,098,958.19 | 63,013,480.37 | 41,496,312.59 |
| 使用权资产 | 10,955,827.43 | 6,369,483.61 | 8,213,027.41 | 9,671,662.92 |
| 无形资产 | 125,242,229.29 | 124,800,974.82 | 91,140,648.57 | 91,744,722.33 |
| 商誉 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 |
| 长期待摊费用 | 8,085,903.53 | 7,805,160.88 | 8,154,539.59 | 8,658,538.35 |
| 递延所得税资产 | 7,120,077.75 | 12,032,651.81 | 11,394,013.51 | 11,026,955.32 |
| 其他非流动资产 | 27,975,983.55 | 21,379,870.02 | 24,294,533.97 | 20,905,970.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,344,075.98 | 802,892,344.2 | 729,010,302.01 | 690,769,165.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,198,773,014.16 | 2,955,611,611.41 | 2,936,328,699.87 | 2,999,423,417.6 |
| 流动负债: | | | | |
| 短期借款 | 900,000 | 900,000 | 506,706.28 | 6,024,287.66 |
| 应付票据及应付账款 | 625,839,578.98 | 467,867,821.36 | 477,041,840.18 | 564,875,601.9 |
| 其中：应付票据 | 90,799,152.99 | 99,693,152.06 | 126,467,498.6 | 116,824,918.44 |
| 应付账款 | 535,040,425.99 | 368,174,669.3 | 350,574,341.58 | 448,050,683.46 |
| 预收款项 | 1,011,575.96 | 1,559,413.46 | 476,328.12 | 396,272.15 |
| 合同负债 | 12,374,665.11 | 16,624,213.81 | 11,817,426.32 | 14,126,936.42 |
| 应付职工薪酬 | 64,238,887.73 | 12,622,857.81 | 10,336,773 | 5,985,507.8 |
| 应交税费 | 13,921,488.97 | 8,844,703.7 | 11,561,641.89 | 13,198,823.78 |
| 其他应付款合计 | 35,094,166.38 | 32,456,716.49 | 31,912,649.46 | 35,690,688.58 |
| 一年内到期的非流动负债 | 5,506,800.08 | 4,093,310.78 | 5,584,094.8 | 6,007,673.03 |
| 其他流动负债 | 41,608,706.94 | 2,153,071.28 | 1,497,025.08 | 1,802,809.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 800,495,870.15 | 547,122,108.69 | 550,734,485.13 | 648,108,601.15 |
| 非流动负债: | | | | |
| 租赁负债 | 5,589,863.19 | 2,355,594.05 | 3,149,546.6 | 3,979,952.2 |
| 预计负债 | 514,358.31 | 740,250.98 | 1,081,474.47 | 1,287,174.48 |
| 递延收益 | 30,512,346.08 | 30,631,324.44 | 31,929,774.32 | 33,260,642.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,616,567.58 | 33,727,169.47 | 36,160,795.39 | 38,527,769.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 837,112,437.73 | 580,849,278.16 | 586,895,280.52 | 686,636,370.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,789,257 | 385,311,857 | 385,161,857 | 385,161,857 |
| 资本公积 | 1,760,142,560.99 | 1,794,160,488.24 | 1,789,381,248.76 | 1,785,648,163.56 |
| 减:库存股 | 7,423,990 | 11,606,500 | 10,564,000 | 10,564,000 |
| 盈余公积 | 47,539,010.84 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 |
| 未分配利润 | 133,242,051.97 | 127,581,668.49 | 106,641,342.66 | 72,714,966.09 |
| 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 | 2,320,288,890.8 | 2,337,615,351.42 | 2,312,788,286.11 | 2,275,128,824.34 |
| 少数股东权益 | 41,371,685.63 | 37,146,981.83 | 36,645,133.24 | 37,658,222.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,361,660,576.43 | 2,374,762,333.25 | 2,349,433,419.35 | 2,312,787,046.96 |
| 负债和股东权益合计 | 3,198,773,014.16 | 2,955,611,611.41 | 2,936,328,699.87 | 2,999,423,417.6 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |