浩洋股份
(300833)
| 流通市值：50.32亿 | | | 总市值：79.26亿 |
| 流通股本：5353.63万 | | | 总股本：8432.70万 |
| 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 | 1,136,009,232.05 | 1,132,678,096.27 | 1,124,278,716.9 | 1,083,726,015.47 |
| 应收票据及应收账款 | 320,498,307.07 | 241,890,849.96 | 216,059,362.27 | 210,656,127.71 |
| 其中：应收票据 | 500,000 | 946,000 | 3,589,600 | 6,862,873.15 |
| 应收账款 | 319,998,307.07 | 240,944,849.96 | 212,469,762.27 | 203,793,254.56 |
| 预付款项 | 9,608,716.12 | 5,737,960.43 | 8,570,547.2 | 9,317,181.22 |
| 其他应收款合计 | 11,574,012.32 | 11,471,717 | 9,582,533.15 | 8,892,953.06 |
| 存货 | 209,080,445.26 | 185,688,743.46 | 208,087,675.64 | 233,838,778.19 |
| 合同资产 | 898,681.08 | 945,315.32 | 2,269,211.82 | 3,076,599.72 |
| 一年内到期的非流动资产 | 29,551,586.77 | 29,665,471.83 | 22,737,736.85 | 22,863,340.23 |
| 其他流动资产 | 15,325,468.84 | 11,878,313.28 | 9,083,610.97 | 7,450,432.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,172,481,359.32 | 2,096,323,793.46 | 2,072,306,894.41 | 2,068,633,349.9 |
| 非流动资产: | | | | |
| 长期应收款 | 11,588,752.63 | 16,823,464.44 | 18,936,856.53 | 25,039,912.26 |
| 固定资产 | 221,074,917.66 | 160,780,310.18 | 81,769,314.69 | 81,158,857.27 |
| 在建工程 | 174,228,061.6 | 195,758,357.55 | 226,897,567.53 | 210,290,682.53 |
| 使用权资产 | 25,882,581.23 | 28,670,313.01 | 30,689,797.65 | 33,912,829.97 |
| 无形资产 | 61,067,184.53 | 61,366,047.24 | 62,375,077.73 | 63,378,568.02 |
| 商誉 | 8,848,796.56 | 8,844,892.4 | 8,956,161.18 | 8,999,107.03 |
| 长期待摊费用 | 5,475,762.23 | 5,695,867.42 | 6,197,372.28 | 5,025,261.45 |
| 递延所得税资产 | 15,480,643.28 | 15,316,615.64 | 14,994,328.87 | 15,265,008.26 |
| 其他非流动资产 | 3,891,849.06 | 12,911,934.87 | 10,129,713.08 | 4,115,751 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 527,538,548.78 | 506,167,802.75 | 460,946,189.54 | 447,185,977.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,700,019,908.1 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 |
| 流动负债: | | | | |
| 交易性金融负债 | 317,724.44 | 44,913.73 | - | - |
| 应付票据及应付账款 | 170,949,368.55 | 149,302,166.79 | 143,187,196.44 | 196,042,400.92 |
| 其中：应付票据 | 34,352,844.77 | 31,600,309.04 | 55,351,521.23 | 70,466,736.71 |
| 应付账款 | 136,596,523.78 | 117,701,857.75 | 87,835,675.21 | 125,575,664.21 |
| 合同负债 | 2,769,956.8 | 3,092,110.53 | 6,831,970.89 | 11,859,890.97 |
| 应付职工薪酬 | 22,268,051.78 | 46,583,067.79 | 32,261,341.16 | 28,023,867.52 |
| 应交税费 | 15,352,270.4 | 10,911,443.5 | 12,132,192.47 | 20,859,074.18 |
| 其他应付款合计 | 1,517,920.89 | 1,967,903.22 | 4,051,943.33 | 3,951,706.18 |
| 一年内到期的非流动负债 | 9,665,733.79 | 10,161,000.19 | 9,907,956.73 | 10,343,921.05 |
| 其他流动负债 | 342,411.34 | 15,848.27 | 69,597.88 | 929,863.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,183,437.99 | 222,078,454.02 | 208,442,198.9 | 272,010,724.66 |
| 非流动负债: | | | | |
| 长期借款 | 51,923.4 | 62,708.37 | 70,650.94 | 82,692.61 |
| 租赁负债 | 18,532,395.34 | 20,550,157.7 | 22,900,588 | 25,823,504.49 |
| 递延收益 | 1,727,539.6 | 2,026,687.15 | 2,252,862.44 | 2,556,729.91 |
| 递延所得税负债 | 4,831,628.71 | 4,269,984.53 | 7,446,308.37 | 6,577,599.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,143,487.05 | 26,909,537.75 | 32,670,409.75 | 35,040,526.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 248,326,925.04 | 248,987,991.77 | 241,112,608.65 | 307,051,251.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,327,000 | 84,327,000 | 84,327,000 | 84,327,000 |
| 资本公积 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 |
| 其他综合收益 | 2,195,026.01 | 5,540,271.93 | 671,196.23 | 5,707,956.76 |
| 盈余公积 | 42,163,500 | 42,163,500 | 42,163,500 | 42,163,500 |
| 未分配利润 | 1,166,756,347.09 | 1,066,200,695.79 | 1,010,542,403.12 | 923,271,279.48 |
| 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 | 2,429,038,962.19 | 2,331,828,556.81 | 2,271,301,188.44 | 2,189,066,825.33 |
| 少数股东权益 | 22,654,020.87 | 21,675,047.63 | 20,839,286.86 | 19,701,251.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,451,692,983.06 | 2,353,503,604.44 | 2,292,140,475.3 | 2,208,768,076.49 |
| 负债和股东权益合计 | 2,700,019,908.1 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |