两面针
(600249)
| 流通市值：23.65亿 | | | 总市值：23.65亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 1,245,946,790.26 | 1,277,823,841.14 | 1,261,014,605.01 | 1,245,308,592.68 |
| 应收票据及应收账款 | 89,273,871.55 | 98,188,155.41 | 95,009,445.11 | 107,657,823.17 |
| 其中：应收票据 | 10,128,523.77 | 10,209,048.25 | 932,000 | 1,799,780 |
| 应收账款 | 79,145,347.78 | 87,979,107.16 | 94,077,445.11 | 105,858,043.17 |
| 应收款项融资 | 14,878,509.62 | 15,690,771.21 | 20,598,876.79 | 12,269,200.76 |
| 预付款项 | 28,428,123.33 | 17,400,129.76 | 26,077,968.09 | 21,281,347.58 |
| 其他应收款合计 | 16,707,005.72 | 14,099,403.66 | 15,983,261.48 | 17,103,550.11 |
| 存货 | 296,013,647.83 | 252,292,080.98 | 239,071,113.83 | 216,237,313.99 |
| 一年内到期的非流动资产 | 915,700.48 | 721,993.28 | 157,599.44 | 179,955.78 |
| 其他流动资产 | 3,571,286.63 | 4,207,081.91 | 7,753,472.5 | 3,721,057.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,887,460,942.8 | 1,883,579,504.99 | 1,881,670,234.21 | 1,821,042,308.02 |
| 非流动资产: | | | | |
| 长期应收款 | 1,224,267.7 | 1,214,525.35 | 1,285,766.24 | 196,572.61 |
| 其他权益工具投资 | 292,200,000 | 292,200,000 | 292,200,000 | 292,200,000 |
| 投资性房地产 | 45,253,972.14 | 45,543,634.36 | 45,833,296.58 | 46,122,958.8 |
| 固定资产 | 278,903,984.64 | 282,370,480.92 | 275,474,470.58 | 278,721,954.98 |
| 在建工程 | 8,665,576.32 | 7,843,473.38 | 10,897,356.11 | 10,045,026.22 |
| 使用权资产 | 2,208,785.88 | 4,054,182.77 | 3,960,051.86 | 1,468,612.56 |
| 无形资产 | 78,657,954.33 | 79,591,034.61 | 74,206,812.09 | 74,862,981.24 |
| 商誉 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 |
| 长期待摊费用 | 4,447,070.35 | 4,634,213.83 | 3,887,634.76 | 2,667,185.13 |
| 递延所得税资产 | 6,830,780.16 | 6,665,393.38 | 5,766,356.53 | 5,766,356.53 |
| 其他非流动资产 | 13,130,297.39 | 10,855,301.83 | 13,681,993.67 | 12,453,867.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,928,664.82 | 738,378,216.34 | 730,599,714.33 | 727,911,491.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 |
| 流动负债: | | | | |
| 短期借款 | 49,000,000 | 58,000,000 | 85,000,000 | 85,000,000 |
| 应付票据及应付账款 | 259,786,964.33 | 260,502,170.87 | 215,876,731.15 | 203,013,773.51 |
| 应付账款 | 259,786,964.33 | 260,502,170.87 | 215,876,731.15 | 203,013,773.51 |
| 合同负债 | 60,330,386.53 | 40,303,817.62 | 68,055,034.94 | 62,097,969.09 |
| 应付职工薪酬 | 2,512,845.81 | 5,440,172.21 | 1,997,290.13 | 2,019,464.77 |
| 应交税费 | 1,567,480.45 | 3,866,301.48 | 6,693,064.26 | 7,525,539.34 |
| 其他应付款合计 | 40,931,654.22 | 37,165,787.19 | 39,818,414.55 | 38,410,791.2 |
| 应付股利 | 8,537,790.48 | 8,537,790.48 | 8,537,790.48 | 8,537,790.48 |
| 一年内到期的非流动负债 | 26,447,172.57 | 25,667,756.84 | 1,343,904.89 | 715,624.3 |
| 其他流动负债 | 19,101,543 | 23,204,763.53 | 7,798,229.36 | 8,971,226.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 459,678,046.91 | 454,150,769.74 | 426,582,669.28 | 407,754,388.52 |
| 非流动负债: | | | | |
| 租赁负债 | 1,077,484.17 | 1,195,352.78 | 2,773,783.45 | 560,581.46 |
| 长期应付职工薪酬 | 1,315,311.52 | 1,653,132 | 288,780.58 | 680,321.99 |
| 递延收益 | 8,050,935.3 | 8,149,589.73 | 8,411,604.86 | 8,510,259.29 |
| 递延所得税负债 | 37,236,066.04 | 40,602,622.84 | 42,801,038.24 | 38,120,931.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,679,797.03 | 51,600,697.35 | 54,275,207.13 | 47,872,094.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 507,357,843.94 | 505,751,467.09 | 480,857,876.41 | 455,626,483.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| 资本公积 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 |
| 其他综合收益 | -8,825,807.26 | -8,825,807.26 | -8,825,807.26 | -8,825,807.26 |
| 盈余公积 | 245,699,064.65 | 245,699,064.65 | 245,621,848.75 | 245,621,848.75 |
| 未分配利润 | 146,800,682.11 | 148,075,203.88 | 164,154,915.51 | 126,347,959.68 |
| 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 | 2,118,575,810.45 | 2,119,850,332.22 | 2,135,852,827.95 | 2,098,045,872.12 |
| 少数股东权益 | -3,544,046.77 | -3,644,077.98 | -4,440,755.82 | -4,718,555.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,115,031,763.68 | 2,116,206,254.24 | 2,131,412,072.13 | 2,093,327,316.13 |
| 负债和股东权益合计 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |