大叶股份
(300879)
| 流通市值：23.33亿 | | | 总市值：23.50亿 |
| 流通股本：1.76亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,166,568,148.59 | 942,413,309.39 | 719,267,873.45 | 1,081,207,074.63 |
| 应收票据及应收账款 | 260,062,962.32 | 451,107,806.48 | 127,582,026.08 | 93,993,980.67 |
| 其中：应收票据 | - | 967,368 | - | - |
| 应收账款 | 260,062,962.32 | 450,140,438.48 | 127,582,026.08 | 93,993,980.67 |
| 应收款项融资 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 预付款项 | 23,895,740 | 13,333,733.68 | 34,580,010.81 | 35,519,697.81 |
| 其他应收款合计 | 1,491,525.57 | 5,669,212.86 | 4,634,793.35 | 7,534,229.11 |
| 存货 | 430,218,921.06 | 512,498,247.14 | 760,712,716.12 | 676,750,960.35 |
| 其他流动资产 | 54,287,439.28 | 50,301,817.79 | 47,781,943.22 | 35,717,053.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,936,743,444.6 | 2,025,438,095.23 | 1,744,675,095.99 | 1,980,763,722.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,105,348.56 | 2,135,008.33 | 2,164,668.1 | 28,050,026.43 |
| 固定资产 | 827,699,176.79 | 844,605,992.4 | 865,430,398.77 | 726,111,927.77 |
| 在建工程 | 254,454,420.31 | 246,172,866.64 | 209,423,720.31 | 270,678,890.79 |
| 使用权资产 | 14,561,232.52 | 17,411,354.13 | 20,389,562.09 | 24,409,971.25 |
| 无形资产 | 191,727,029.7 | 196,821,125.47 | 197,284,070.3 | 194,142,617.47 |
| 长期待摊费用 | 1,204,649.2 | 1,463,387.95 | 1,569,606.8 | 1,529,773.89 |
| 递延所得税资产 | 47,397,469.25 | 44,263,674.48 | 43,705,839.59 | 38,510,021.41 |
| 其他非流动资产 | 67,448,421.51 | 47,545,329.47 | 11,660,000 | 11,660,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,406,597,747.84 | 1,400,418,738.87 | 1,351,627,865.96 | 1,295,093,229.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,343,341,192.44 | 3,425,856,834.1 | 3,096,302,961.95 | 3,275,856,951.19 |
| 流动负债: | | | | |
| 短期借款 | 801,656,193.85 | 828,046,154.81 | 384,680,366.63 | 496,583,751.38 |
| 交易性金融负债 | 2,176,711.9 | 1,430,981.06 | 31,606.67 | - |
| 应付票据及应付账款 | 487,582,063.38 | 436,521,530.67 | 378,277,264.25 | 352,021,957.88 |
| 其中：应付票据 | 267,927,361.51 | 180,750,276.61 | 96,705,069.14 | 201,044,405.92 |
| 应付账款 | 219,654,701.87 | 255,771,254.06 | 281,572,195.11 | 150,977,551.96 |
| 预收款项 | 475,635.87 | 901,644.57 | 639,001.68 | 1,459,148.97 |
| 合同负债 | 8,277,587.24 | 3,672,869.56 | 2,587,275.16 | 3,204,187.75 |
| 应付职工薪酬 | 12,517,931.23 | 19,721,046.08 | 22,423,914.52 | 10,500,385.87 |
| 应交税费 | 11,480,193.34 | 10,863,210.49 | 14,639,928.52 | 8,552,213.14 |
| 其他应付款合计 | 2,367,260.92 | 1,549,326.89 | 1,373,911.57 | 2,997,662.69 |
| 其中:应付利息 | - | - | - | 187,767.86 |
| 一年内到期的非流动负债 | 52,438,205.34 | 81,323,544.28 | 54,855,137.05 | 38,694,961.25 |
| 其他流动负债 | - | 66,761.91 | 420,092.87 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,378,971,783.07 | 1,384,097,070.32 | 859,928,498.92 | 914,014,268.93 |
| 非流动负债: | | | | |
| 长期借款 | 686,476,388.9 | 737,562,986.11 | 955,726,805.54 | 938,659,722.22 |
| 应付债券 | 383,160,735.93 | 445,738,903.18 | 440,660,196.96 | 435,372,546.33 |
| 租赁负债 | 3,539,918.84 | 7,367,252.75 | 10,628,977.01 | 13,989,061.36 |
| 递延收益 | 11,635,476.13 | 11,826,842.5 | 10,981,272.48 | 8,691,196.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,084,812,519.8 | 1,202,495,984.54 | 1,417,997,251.99 | 1,396,712,525.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,463,784,302.87 | 2,586,593,054.86 | 2,277,925,750.91 | 2,310,726,794.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,399,964 | 160,005,501 | 160,000,000 | 160,000,000 |
| 其他权益工具 | 20,975,281.47 | 25,866,774.6 | 25,871,997.13 | 32,540,402.54 |
| 资本公积 | 522,993,216.83 | 455,666,781.5 | 454,907,231.29 | 454,226,088.43 |
| 减:库存股 | 31,996,107.54 | 25,710,959.65 | - | - |
| 其他综合收益 | -17,360,149.04 | 12,355,724.92 | 12,004,599.56 | 1,049,617.02 |
| 盈余公积 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
| 未分配利润 | 174,169,934.81 | 166,705,207.83 | 121,218,634.02 | 272,939,299.26 |
| 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 | 879,556,889.57 | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 879,556,889.57 | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 |
| 负债和股东权益合计 | 3,343,341,192.44 | 3,425,856,834.1 | 3,096,302,961.95 | 3,275,856,951.19 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |