两面针
(600249)
| 流通市值：27.50亿 | | | 总市值：27.50亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,269,237,432.29 | 1,272,144,567.17 | 1,245,946,790.26 | 1,277,823,841.14 |
| 应收票据及应收账款 | 119,783,775.28 | 121,921,933.88 | 89,273,871.55 | 98,188,155.41 |
| 其中：应收票据 | 6,223,625.83 | 8,220,882.57 | 10,128,523.77 | 10,209,048.25 |
| 应收账款 | 113,560,149.45 | 113,701,051.31 | 79,145,347.78 | 87,979,107.16 |
| 应收款项融资 | 11,016,217.73 | 9,282,079.39 | 14,878,509.62 | 15,690,771.21 |
| 预付款项 | 36,718,482.9 | 26,105,323.73 | 28,428,123.33 | 17,400,129.76 |
| 其他应收款合计 | 19,998,825.22 | 17,426,694.25 | 16,707,005.72 | 14,099,403.66 |
| 存货 | 262,721,851.34 | 267,686,282.98 | 296,013,647.83 | 252,292,080.98 |
| 一年内到期的非流动资产 | 430,049.1 | 439,493.26 | 915,700.48 | 721,993.28 |
| 其他流动资产 | 1,805,254.26 | 2,791,965.65 | 3,571,286.63 | 4,207,081.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,997,931,380.04 | 1,899,935,520.01 | 1,887,460,942.8 | 1,883,579,504.99 |
| 非流动资产: | | | | |
| 长期应收款 | 531,969.68 | 1,198,909.17 | 1,224,267.7 | 1,214,525.35 |
| 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 | 44,659,998.46 | 44,964,309.93 | 45,253,972.14 | 45,543,634.36 |
| 固定资产 | 276,793,537.4 | 279,266,906.55 | 278,903,984.64 | 282,370,480.92 |
| 在建工程 | 10,038,479.02 | 9,722,195.78 | 8,665,576.32 | 7,843,473.38 |
| 使用权资产 | 963,854.32 | 1,442,134.75 | 2,208,785.88 | 4,054,182.77 |
| 无形资产 | 76,791,793.77 | 77,724,874.05 | 78,657,954.33 | 79,591,034.61 |
| 商誉 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 | 3,405,975.91 |
| 长期待摊费用 | 4,225,232.46 | 4,339,759.72 | 4,447,070.35 | 4,634,213.83 |
| 递延所得税资产 | 5,861,883.86 | 6,278,611.32 | 6,830,780.16 | 6,665,393.38 |
| 其他非流动资产 | 11,867,352.41 | 12,946,551.82 | 13,130,297.39 | 10,855,301.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 727,340,077.29 | 733,490,229 | 734,928,664.82 | 738,378,216.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,725,271,457.33 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 |
| 流动负债: | | | | |
| 短期借款 | 93,000,000 | 93,000,000 | 49,000,000 | 58,000,000 |
| 应付票据及应付账款 | 257,595,996.59 | 260,159,722.12 | 259,786,964.33 | 260,502,170.87 |
| 应付账款 | 257,595,996.59 | 260,159,722.12 | 259,786,964.33 | 260,502,170.87 |
| 合同负债 | 60,919,376.56 | 51,807,524.83 | 60,330,386.53 | 40,303,817.62 |
| 应付职工薪酬 | 3,810,538.78 | 2,355,760.09 | 2,512,845.81 | 5,440,172.21 |
| 应交税费 | 4,898,031.46 | 10,102,364.3 | 1,567,480.45 | 3,866,301.48 |
| 其他应付款合计 | 38,717,924.67 | 40,104,327.32 | 40,931,654.22 | 37,165,787.19 |
| 应付股利 | 8,541,399.93 | 8,537,790.48 | 8,537,790.48 | 8,537,790.48 |
| 一年内到期的非流动负债 | 735,429.03 | 1,813,957.54 | 26,447,172.57 | 25,667,756.84 |
| 其他流动负债 | 15,043,877.11 | 15,858,687.3 | 19,101,543 | 23,204,763.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,721,174.2 | 475,202,343.5 | 459,678,046.91 | 454,150,769.74 |
| 非流动负债: | | | | |
| 租赁负债 | 491,119.65 | 1,079,500.99 | 1,077,484.17 | 1,195,352.78 |
| 长期应付职工薪酬 | 667,276.44 | 988,600.28 | 1,315,311.52 | 1,653,132 |
| 递延收益 | 8,053,626.44 | 8,152,280.87 | 8,050,935.3 | 8,149,589.73 |
| 递延所得税负债 | 56,856,034.17 | 34,643,964.69 | 37,236,066.04 | 40,602,622.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,068,056.7 | 44,864,346.83 | 47,679,797.03 | 51,600,697.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 540,789,230.9 | 520,066,690.33 | 507,357,843.94 | 505,751,467.09 |
| 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 | 245,699,064.65 | 245,699,064.65 |
| 未分配利润 | 215,592,605.1 | 144,607,699.5 | 146,800,682.11 | 148,075,203.88 |
| 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 | 2,187,367,733.44 | 2,116,382,827.84 | 2,118,575,810.45 | 2,119,850,332.22 |
| 少数股东权益 | -2,885,507.01 | -3,023,769.16 | -3,544,046.77 | -3,644,077.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,184,482,226.43 | 2,113,359,058.68 | 2,115,031,763.68 | 2,116,206,254.24 |
| 负债和股东权益合计 | 2,725,271,457.33 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |