大西洋
(600558)
| 流通市值：38.24亿 | | | 总市值：38.24亿 |
| 流通股本：8.98亿 | | | 总股本：8.98亿 |
| 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 | 328,124,785.14 | 388,213,680.33 | 323,521,891.78 | 354,971,288.53 |
| 应收票据及应收账款 | 435,001,481.68 | 221,110,946.55 | 425,281,454.98 | 447,242,857.08 |
| 其中：应收票据 | 73,453,835.36 | 64,417,579.7 | 73,675,909.5 | 63,320,925.5 |
| 应收账款 | 361,547,646.32 | 156,693,366.85 | 351,605,545.48 | 383,921,931.58 |
| 应收款项融资 | 147,053,224.86 | 203,099,148.27 | 189,026,729.58 | 164,001,218.39 |
| 预付款项 | 83,715,434.85 | 97,568,274.85 | 99,181,506.02 | 78,004,503.31 |
| 其他应收款合计 | 57,049,021.61 | 52,264,361.76 | 57,970,002.57 | 53,021,707.02 |
| 存货 | 659,925,985.37 | 758,278,918.09 | 613,259,403.82 | 636,484,957.39 |
| 其他流动资产 | 17,062,779.27 | 26,546,842.12 | 18,074,536.84 | 13,456,766.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,770,907,259.03 | 1,790,056,718.22 | 1,769,301,723.43 | 1,790,163,495.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,516,358.78 | 91,939,010.75 | 90,556,271.04 | 89,937,850.03 |
| 其他权益工具投资 | 62,701,794.99 | 62,701,794.99 | 61,440,539.02 | 61,440,539.02 |
| 投资性房地产 | 20,873,363.54 | 21,183,930.41 | 21,494,497.28 | 21,805,064.15 |
| 固定资产 | 915,237,813.19 | 924,197,645.65 | 939,822,144.8 | 941,570,123.55 |
| 在建工程 | 31,774,686.79 | 25,744,855.41 | 22,781,193.33 | 35,866,370.13 |
| 使用权资产 | 21,735,580.5 | 22,706,962.71 | 23,678,344.93 | 24,649,727.14 |
| 无形资产 | 203,855,455.88 | 205,804,857.05 | 207,440,961.81 | 209,242,387.25 |
| 长期待摊费用 | 2,532,337.59 | 2,712,880.54 | 3,055,956.76 | 3,350,042.8 |
| 递延所得税资产 | 37,476,201 | 37,524,145.55 | 37,586,013.62 | 38,566,954.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,388,703,592.26 | 1,394,516,083.06 | 1,407,855,922.59 | 1,426,429,058.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,159,610,851.29 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 |
| 流动负债: | | | | |
| 短期借款 | 140,291,206.06 | 152,015,807.2 | 205,592,510.63 | 215,032,628.32 |
| 应付票据及应付账款 | 223,846,109.15 | 267,519,702.83 | 219,687,200.57 | 268,906,034.06 |
| 其中：应付票据 | 11,040,000 | 23,410,000 | 15,630,000 | 50,288,880 |
| 应付账款 | 212,806,109.15 | 244,109,702.83 | 204,057,200.57 | 218,617,154.06 |
| 合同负债 | 50,206,957.35 | 83,023,665.37 | 54,744,588.88 | 49,456,726.28 |
| 应付职工薪酬 | 104,499,301.08 | 98,090,995.2 | 114,586,755.92 | 101,451,376.68 |
| 应交税费 | 22,724,672.89 | 11,811,795.51 | 17,383,405.61 | 14,635,459.9 |
| 其他应付款合计 | 58,277,505.86 | 43,684,164.09 | 69,255,192.57 | 66,334,520.08 |
| 应付股利 | - | - | 1,986,697.52 | 3,418,055.16 |
| 一年内到期的非流动负债 | 3,592,532.3 | 3,578,020.1 | 3,446,319.24 | 3,609,167.01 |
| 其他流动负债 | 6,476,116.82 | 9,788,850.08 | 7,116,796.56 | 6,429,374.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 609,914,401.51 | 669,513,000.38 | 691,812,769.98 | 725,855,286.76 |
| 非流动负债: | | | | |
| 租赁负债 | 18,734,129.71 | 19,564,894.45 | 20,507,441.13 | 20,645,530.62 |
| 递延收益 | 24,064,854.52 | 24,080,826.31 | 25,358,101.14 | 25,374,072.93 |
| 递延所得税负债 | 22,385,167.83 | 22,414,396.64 | 19,311,868.42 | 19,341,097.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,184,152.06 | 66,060,117.4 | 65,177,410.69 | 65,360,700.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 675,098,553.57 | 735,573,117.78 | 756,990,180.67 | 791,215,987.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 897,604,831 | 897,604,831 | 897,604,831 | 897,604,831 |
| 资本公积 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 | 437,165,654.1 |
| 其他综合收益 | 39,879,888.41 | 40,249,411.25 | 38,647,583.82 | 38,647,627.83 |
| 盈余公积 | 129,773,244.9 | 128,838,542.41 | 127,735,832.8 | 127,114,813.45 |
| 未分配利润 | 779,783,922.75 | 750,684,242.36 | 722,243,280.05 | 730,690,554.11 |
| 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 | 2,284,207,541.16 | 2,254,542,681.12 | 2,223,397,181.77 | 2,231,223,480.49 |
| 少数股东权益 | 200,304,756.56 | 194,457,002.38 | 196,770,283.58 | 194,153,086 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,484,512,297.72 | 2,448,999,683.5 | 2,420,167,465.35 | 2,425,376,566.49 |
| 负债和股东权益合计 | 3,159,610,851.29 | 3,184,572,801.28 | 3,177,157,646.02 | 3,216,592,554.03 |
| 公告日期 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |