厚普股份
(300471)
| 流通市值：35.70亿 | | | 总市值：39.37亿 |
| 流通股本：3.67亿 | | | 总股本：4.04亿 |
| 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 | 124,738,777.93 | 184,461,612.5 | 232,577,640.45 | 195,554,465.2 |
| 应收票据及应收账款 | 238,172,685.38 | 286,285,657.99 | 260,284,872.95 | 277,264,968.22 |
| 其中：应收票据 | 11,139,621.4 | 30,104,389.95 | 34,369,452.69 | 34,707,193.37 |
| 应收账款 | 227,033,063.98 | 256,181,268.04 | 225,915,420.26 | 242,557,774.85 |
| 应收款项融资 | 12,189,282.19 | 9,235,023.75 | 13,719,910.41 | 13,143,304.48 |
| 预付款项 | 30,779,524.59 | 19,700,128.87 | 34,390,449.09 | 32,399,517.34 |
| 其他应收款合计 | 28,220,576.12 | 26,671,357.48 | 33,447,240.76 | 33,468,848.37 |
| 存货 | 457,778,378.74 | 429,685,595.83 | 524,568,524.77 | 478,377,370.21 |
| 合同资产 | 6,660,287.99 | 6,870,292.99 | 7,009,731.83 | 9,621,698.15 |
| 其他流动资产 | 38,239,149.45 | 44,341,681.52 | 29,012,642.75 | 26,151,796.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 967,873,822.43 | 1,011,266,799.68 | 1,135,011,013.01 | 1,065,981,968.63 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,313,643.84 | - | - | - |
| 长期股权投资 | 31,947,603.79 | 40,077,441.92 | 44,168,840.18 | 40,259,101.95 |
| 固定资产 | 725,748,915.66 | 725,850,303.4 | 727,566,189.45 | 698,152,355.79 |
| 在建工程 | 129,980,371.8 | 120,161,137.7 | 110,481,792.86 | 143,382,953.42 |
| 使用权资产 | 6,484,485.93 | 6,863,978.18 | 7,243,470.03 | 7,622,961.88 |
| 无形资产 | 79,559,781.53 | 80,876,658.68 | 82,164,563.97 | 83,519,884.36 |
| 商誉 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
| 长期待摊费用 | 473,652.38 | 568,694.08 | 613,719.83 | 593,260.71 |
| 递延所得税资产 | 21,931,976.09 | 21,943,010.24 | 22,278,536.97 | 21,768,600.94 |
| 其他非流动资产 | 196,925,792.38 | 191,751,147.73 | 172,438,826.49 | 172,745,161.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,278,342,058.54 | 1,223,068,207.07 | 1,201,931,774.92 | 1,203,020,115.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,246,215,880.97 | 2,234,335,006.75 | 2,336,942,787.93 | 2,269,002,083.97 |
| 流动负债: | | | | |
| 短期借款 | 127,108,463.83 | 86,081,377.21 | 179,190,768.87 | 130,135,499.44 |
| 应付票据及应付账款 | 248,536,076.31 | 269,427,927.59 | 238,329,870.42 | 248,119,823.05 |
| 其中：应付票据 | 23,419,100 | 6,319,100 | 7,140,000 | 4,240,000 |
| 应付账款 | 225,116,976.31 | 263,108,827.59 | 231,189,870.42 | 243,879,823.05 |
| 预收款项 | 77,585,130.08 | 75,166,472.08 | 68,617,782.88 | 62,291,000.88 |
| 合同负债 | 395,390,869.05 | 391,929,130.96 | 394,193,845.09 | 343,355,364.6 |
| 应付职工薪酬 | 12,570,135.28 | 30,304,734.94 | 9,174,762.37 | 9,681,035.2 |
| 应交税费 | 15,647,551.75 | 19,941,535.57 | 15,066,262.92 | 14,802,831.79 |
| 其他应付款合计 | 31,156,178.2 | 33,353,028.93 | 18,819,365.17 | 17,721,507.68 |
| 一年内到期的非流动负债 | 78,094,141.67 | 78,094,141.67 | 86,112,233.03 | 107,115,260.38 |
| 其他流动负债 | 24,727,851.27 | 24,019,395.82 | 28,264,906.49 | 27,323,946.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,816,397.44 | 1,008,317,744.77 | 1,037,769,797.24 | 960,546,269.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 7,225,979.28 | 7,592,368.54 | 7,954,633.03 | 8,745,343.38 |
| 递延收益 | 30,658,415.34 | 28,557,882.37 | 28,037,210.4 | 28,772,926.06 |
| 递延所得税负债 | 2,676,615.57 | 2,676,615.57 | 2,780,399.56 | 3,004,675.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,561,010.19 | 38,826,866.48 | 38,772,242.99 | 40,522,944.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,051,377,407.63 | 1,047,144,611.25 | 1,076,542,040.23 | 1,001,069,214.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,165,856 | 404,165,856 | 404,165,856 | 404,165,856 |
| 资本公积 | 1,007,261,029.4 | 1,007,261,029.4 | 1,003,265,336.48 | 1,002,373,682.95 |
| 其他综合收益 | -445,046.4 | -448,748.83 | -393,514.9 | -450,870.73 |
| 盈余公积 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润 | -352,210,010.46 | -358,542,472.86 | -303,764,483.61 | -296,166,907.4 |
| 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 | 1,151,542,338.81 | 1,145,206,173.98 | 1,196,043,704.24 | 1,202,692,271.09 |
| 少数股东权益 | 43,296,134.53 | 41,984,221.52 | 64,357,043.46 | 65,240,598.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,194,838,473.34 | 1,187,190,395.5 | 1,260,400,747.7 | 1,267,932,869.55 |
| 负债和股东权益合计 | 2,246,215,880.97 | 2,234,335,006.75 | 2,336,942,787.93 | 2,269,002,083.97 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |