濮阳惠成
(300481)
| 流通市值：42.30亿 | | | 总市值：42.55亿 |
| 流通股本：2.90亿 | | | 总股本：2.92亿 |
| 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 | 936,665,628.63 | 1,012,553,160.92 | 815,721,085.07 | 687,206,181.42 |
| 应收票据及应收账款 | 282,064,962.37 | 249,586,471.35 | 281,358,935.02 | 272,534,509.86 |
| 其中：应收票据 | 21,548,777.05 | 13,283,183.2 | 16,744,819.07 | 22,994,862.21 |
| 应收账款 | 260,516,185.32 | 236,303,288.15 | 264,614,115.95 | 249,539,647.65 |
| 应收款项融资 | 150,215,564.34 | 178,454,040.19 | 157,180,172.92 | 102,555,035.34 |
| 预付款项 | 14,037,132.84 | 16,483,520.83 | 20,154,870.62 | 12,472,549.85 |
| 其他应收款合计 | 10,183,546.04 | 7,467,764.76 | 1,686,477 | 9,545,306.5 |
| 存货 | 171,553,802.69 | 149,619,822.48 | 189,900,378.8 | 191,841,495.79 |
| 其他流动资产 | 196,672,032.53 | 164,978,329.56 | 238,420,848.08 | 361,423,314.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,761,392,669.44 | 1,779,143,110.09 | 1,855,152,630.52 | 1,848,489,735.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,462,827.7 | - | - | - |
| 固定资产 | 804,441,514.39 | 821,663,933.94 | 440,068,138.21 | 450,046,531.55 |
| 在建工程 | 37,748,676.89 | 22,285,856.97 | 368,152,901.66 | 326,234,160.94 |
| 使用权资产 | 3,604.99 | 7,210.09 | 493,244.99 | 608,180.03 |
| 无形资产 | 166,458,706.15 | 167,917,128.12 | 169,354,205.61 | 169,985,042.54 |
| 商誉 | 1,153,670.27 | 1,233,797.84 | 1,303,436.88 | 1,375,301.62 |
| 长期待摊费用 | 1,998,310.78 | 2,162,051.55 | 1,591,349.33 | 1,915,598.15 |
| 递延所得税资产 | 7,644,443.68 | 7,696,458.4 | 7,367,859.13 | 7,345,793.13 |
| 其他非流动资产 | 10,134,647.22 | 11,021,851.21 | 15,498,390.94 | 17,807,269.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,149,046,402.07 | 1,033,988,288.12 | 1,003,829,526.75 | 975,317,877.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 | 2,823,807,612.57 |
| 流动负债: | | | | |
| 短期借款 | 127,061,693.89 | 100,067,739.72 | 125,067,739.72 | 100,059,178.08 |
| 应付票据及应付账款 | 165,576,722.75 | 144,625,645.98 | 152,056,588.5 | 151,485,149.73 |
| 其中：应付票据 | 100,000,000 | 90,000,000 | 110,000,000 | 100,000,000 |
| 应付账款 | 65,576,722.75 | 54,625,645.98 | 42,056,588.5 | 51,485,149.73 |
| 合同负债 | 8,034,677.19 | 6,380,132.5 | 9,016,864.69 | 8,690,045.52 |
| 应付职工薪酬 | 6,948,006.38 | 16,539,569.73 | 6,774,893.98 | 6,609,177.46 |
| 应交税费 | 5,113,106.87 | 7,643,196.65 | 7,095,764.49 | 7,016,998.78 |
| 其他应付款合计 | 8,964,975.47 | 4,135,011.89 | 4,643,464.85 | 13,833,259.51 |
| 一年内到期的非流动负债 | 80,084,700 | 101,071,270.83 | 78,525,242.49 | 48,540,242.49 |
| 其他流动负债 | 598,898.98 | 665,702.25 | 1,051,745.2 | 1,022,094.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,382,781.53 | 381,128,269.55 | 384,232,303.92 | 337,256,146.16 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | 25,000,000 | 55,000,000 |
| 递延收益 | 19,866,106.33 | 9,891,402.04 | 10,998,698.75 | 11,181,863.46 |
| 递延所得税负债 | 10,451,125.76 | 10,531,253.33 | 8,846,997.75 | 8,918,862.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,317,232.09 | 20,422,655.37 | 44,845,696.5 | 75,100,725.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,700,013.62 | 401,550,924.92 | 429,078,000.42 | 412,356,872.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,703,347 | 295,703,347 | 295,703,347 | 296,358,747 |
| 资本公积 | 986,090,629.25 | 986,090,629.25 | 986,090,629.25 | 993,540,665.25 |
| 减:库存股 | 50,914,290.7 | 50,914,290.7 | 48,903,335.44 | 38,101,932.94 |
| 专项储备 | 3,971,588.05 | 4,025,378.24 | 3,524,534.78 | 3,612,852.07 |
| 盈余公积 | 164,248,323.09 | 164,248,323.09 | 136,468,316.26 | 136,468,316.26 |
| 未分配利润 | 1,049,015,829.83 | 1,012,798,792.24 | 1,057,361,874.87 | 1,019,919,446.19 |
| 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 | 2,448,115,426.52 | 2,411,952,179.12 | 2,430,245,366.72 | 2,411,798,093.83 |
| 少数股东权益 | -376,368.63 | -371,705.83 | -341,209.87 | -347,353.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,447,739,057.89 | 2,411,580,473.29 | 2,429,904,156.85 | 2,411,450,740.46 |
| 负债和股东权益合计 | 2,910,439,071.51 | 2,813,131,398.21 | 2,858,982,157.27 | 2,823,807,612.57 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |