泓淋电力
(301439)
| 流通市值：25.73亿 | | | 总市值：54.63亿 |
| 流通股本：1.83亿 | | | 总股本：3.89亿 |
| 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 | 948,316,520.91 | 1,170,686,046.45 | 456,926,682.35 | 249,948,533.1 |
| 应收票据及应收账款 | 900,562,137.1 | 897,747,709.64 | 949,085,441.73 | 971,103,811.12 |
| 其中：应收票据 | 8,470,345 | 12,413,899.29 | 26,657,732.94 | 174,018.64 |
| 应收账款 | 892,091,792.1 | 885,333,810.35 | 922,427,708.79 | 970,929,792.48 |
| 应收款项融资 | 253,838,304.4 | 218,852,672.66 | 204,947,382.32 | 167,507,959.37 |
| 预付款项 | 90,844,960.29 | 69,115,654.27 | 100,055,472.52 | 75,110,154.77 |
| 其他应收款合计 | 5,297,755.69 | 1,791,038.97 | 2,899,474.89 | 2,295,282.94 |
| 其中:应收利息 | - | - | 265,067.22 | 187,223.99 |
| 存货 | 570,694,141.44 | 503,396,080.2 | 390,481,233.26 | 358,466,439.8 |
| 其他流动资产 | 72,114,487.92 | 57,453,087.6 | 43,597,464.87 | 40,884,551.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,891,752,842 | 3,149,786,308.13 | 3,008,166,120 | 2,828,760,228.27 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 14,256,951.29 | 2,478,735 |
| 固定资产 | 533,241,139.49 | 534,839,399.33 | 489,900,741.67 | 483,996,767.03 |
| 在建工程 | 96,530,167.23 | 61,592,656.42 | 52,806,937.06 | 47,828,511.48 |
| 使用权资产 | 7,233,672.62 | 7,660,530.17 | - | - |
| 无形资产 | 80,107,556.01 | 80,559,624.09 | 80,839,378.49 | 16,535,216.64 |
| 长期待摊费用 | 3,160,504.31 | 3,386,729.41 | 3,152,821.78 | 3,348,823.39 |
| 递延所得税资产 | 709,760.19 | 189,028.36 | 2,456,053.44 | 2,449,614.1 |
| 其他非流动资产 | 23,293,415.71 | 21,649,107.01 | 3,594,524.22 | 134,780 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,276,215.56 | 709,877,074.79 | 647,007,407.95 | 556,772,447.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,636,029,057.56 | 3,859,663,382.92 | 3,655,173,527.95 | 3,385,532,675.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 43,629,112.31 |
| 应付票据及应付账款 | 697,583,622.07 | 933,081,962.56 | 835,002,770.78 | 573,425,079.83 |
| 其中：应付票据 | 421,955,005.34 | 662,709,134.2 | 585,306,455.46 | 313,417,356.87 |
| 应付账款 | 275,628,616.73 | 270,372,828.36 | 249,696,315.32 | 260,007,722.96 |
| 预收款项 | 1,887,959.87 | 1,904,820.14 | 1,171,699.94 | 875,067.72 |
| 合同负债 | 239,034.89 | 208,321.33 | - | - |
| 应付职工薪酬 | 13,090,743.84 | 19,533,742.3 | 13,222,576.41 | 12,998,723.96 |
| 应交税费 | 9,895,631.07 | 12,741,604.03 | 4,149,542.92 | 4,105,519.72 |
| 其他应付款合计 | 2,495,896.1 | 2,033,244.56 | 3,189,411.61 | 3,707,755.18 |
| 一年内到期的非流动负债 | 1,540,719.13 | 922,333.68 | 32,188.3 | 10,036,156.32 |
| 其他流动负债 | 31,074.54 | 23,807.78 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,764,681.51 | 970,449,836.38 | 856,768,189.96 | 648,777,415.04 |
| 非流动负债: | | | | |
| 长期借款 | 39,995,035 | 39,995,035 | 44,997,019 | 34,993,051 |
| 租赁负债 | 6,277,336.91 | 6,810,808.45 | - | - |
| 递延收益 | 2,097,147.36 | 2,125,944.57 | 1,704,741.78 | 1,733,538.99 |
| 递延所得税负债 | - | - | 5,486,708.58 | 5,024,787.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,369,519.27 | 48,931,788.02 | 52,188,469.36 | 41,751,377.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 775,134,200.78 | 1,019,381,624.4 | 908,956,659.32 | 690,528,792.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,101,809 | 389,101,809 | 389,101,809 | 389,101,809 |
| 资本公积 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 |
| 其他综合收益 | -11,596,868.21 | 11,640,411.88 | -21,738.33 | 6,934,579.89 |
| 专项储备 | 227,266.08 | 227,266.08 | 100,681.55 | 104,805.05 |
| 盈余公积 | 67,008,361.99 | 67,008,361.99 | 48,683,180.36 | 48,683,180.36 |
| 未分配利润 | 729,329,886.06 | 685,463,893.08 | 646,063,564.23 | 587,983,678.45 |
| 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 | 2,836,121,317.64 | 2,815,492,604.75 | 2,745,978,359.53 | 2,694,858,915.47 |
| 少数股东权益 | 24,773,539.14 | 24,789,153.77 | 238,509.1 | 144,967.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,860,894,856.78 | 2,840,281,758.52 | 2,746,216,868.63 | 2,695,003,883.09 |
| 负债和股东权益合计 | 3,636,029,057.56 | 3,859,663,382.92 | 3,655,173,527.95 | 3,385,532,675.91 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |