耀皮玻璃
(600819)
| 流通市值：34.98亿 | | | 总市值：43.75亿 |
| 流通股本：7.47亿 | | | 总股本：9.35亿 |
| 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 | 717,947,288.21 | 786,786,314.35 | 900,803,319.11 | 771,675,321.21 |
| 应收票据及应收账款 | 789,187,141.95 | 637,115,278.76 | 813,331,965.68 | 706,713,102.54 |
| 其中：应收票据 | 16,866,259.7 | 19,395,234.41 | 9,662,224.9 | 13,419,750.1 |
| 应收账款 | 772,320,882.25 | 617,720,044.35 | 803,669,740.78 | 693,293,352.44 |
| 应收款项融资 | 447,196,091.66 | 468,877,980.33 | 447,802,651.81 | 383,478,881.62 |
| 预付款项 | 41,126,923.04 | 37,276,894.41 | 49,135,971.18 | 41,693,910.66 |
| 其他应收款合计 | 14,921,943.01 | 10,534,145.22 | 17,264,586.38 | 10,676,835.01 |
| 存货 | 1,406,837,946.38 | 1,346,703,315.87 | 1,446,806,911 | 1,489,638,584 |
| 其他流动资产 | 10,086,258.61 | 19,016,336.44 | 6,692,704.83 | 16,935,350.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,752,785,570.94 | 3,697,314,429.75 | 3,832,117,003.14 | 3,571,041,232.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 27,368,227.73 | 27,404,998.23 | 25,444,313.75 | 25,565,684.62 |
| 投资性房地产 | 59,867,648.46 | 60,510,857.87 | 61,154,528.02 | 61,797,737.44 |
| 固定资产 | 3,238,243,636.61 | 3,337,397,756.82 | 3,415,541,423.51 | 3,501,486,407.98 |
| 在建工程 | 347,564,322.55 | 316,217,183.94 | 229,915,030.15 | 194,428,590.15 |
| 使用权资产 | 21,641,682.22 | 22,400,606.56 | 23,106,978.85 | 23,744,772.52 |
| 无形资产 | 383,739,819.97 | 387,535,455.46 | 390,988,717.42 | 395,445,205.14 |
| 开发支出 | 627,447.4 | 773,202.12 | 693,086.91 | 612,971.7 |
| 商誉 | 27,325,165.17 | 28,174,048.54 | 29,164,020.75 | 30,240,466.71 |
| 长期待摊费用 | 41,594,579.73 | 37,447,858.66 | 34,537,803.21 | 39,246,567.53 |
| 递延所得税资产 | 9,397,167.13 | 9,346,479.91 | 20,515,373.84 | 19,566,112.83 |
| 其他非流动资产 | 119,546,867.34 | 89,379,538.14 | 68,229,320.25 | 76,708,864.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,276,916,564.31 | 4,316,587,986.25 | 4,299,290,596.66 | 4,368,843,381.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,029,702,135.25 | 8,013,902,416 | 8,131,407,599.8 | 7,939,884,613.91 |
| 流动负债: | | | | |
| 短期借款 | 282,837,126.9 | 260,234,819.42 | 360,372,111.08 | 378,343,111.09 |
| 应付票据及应付账款 | 1,803,199,298.69 | 1,795,807,078.09 | 1,770,195,929.13 | 1,561,337,570.84 |
| 其中：应付票据 | 829,271,325.76 | 825,335,580.82 | 832,875,273.43 | 674,251,448.62 |
| 应付账款 | 973,927,972.93 | 970,471,497.27 | 937,320,655.7 | 887,086,122.22 |
| 合同负债 | 147,461,994.75 | 132,063,418.19 | 138,201,573.99 | 142,650,826.87 |
| 应付职工薪酬 | 57,724,688.62 | 97,039,629.28 | 78,383,332.93 | 67,376,764.9 |
| 应交税费 | 26,477,493.96 | 24,548,890.55 | 30,740,097.53 | 23,398,567.67 |
| 其他应付款合计 | 268,439,200.73 | 270,847,032.57 | 275,715,355.84 | 277,723,760.94 |
| 应付股利 | - | - | - | 4,674,580.35 |
| 一年内到期的非流动负债 | 231,889,318.2 | 232,376,920.51 | 37,376,785.8 | 18,320,816.15 |
| 其他流动负债 | 1,933,492.29 | 12,394,910.42 | 11,271,217.76 | 11,961,168.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 2,819,962,614.14 | 2,825,312,699.03 | 2,702,256,404.06 | 2,481,112,587.15 |
| 非流动负债: | | | | |
| 长期借款 | 287,839,942.97 | 287,839,942.97 | 507,459,195.55 | 530,078,450.57 |
| 租赁负债 | 30,324,267.25 | 29,938,266.79 | 29,767,498.09 | 29,727,370.85 |
| 递延收益 | 316,025,277.56 | 309,780,455.55 | 317,014,496.56 | 325,944,494.04 |
| 递延所得税负债 | 42,662,786.52 | 43,408,870.14 | 43,655,509.05 | 44,637,066.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 676,852,274.3 | 670,967,535.45 | 897,896,699.25 | 930,387,382.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,496,814,888.44 | 3,496,280,234.48 | 3,600,153,103.31 | 3,411,499,969.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 934,916,069 | 934,916,069 | 934,916,069 | 934,916,069 |
| 资本公积 | 1,215,624,594.96 | 1,215,624,594.96 | 1,184,711,950.08 | 1,184,711,950.08 |
| 其他综合收益 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 | -12,670,868.57 |
| 盈余公积 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 |
| 未分配利润 | 751,305,961.76 | 739,184,721.58 | 773,449,851.81 | 765,223,692.24 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,381,380,025.41 | 3,369,258,785.24 | 3,372,611,270.59 | 3,364,385,111.02 |
| 少数股东权益 | 1,151,507,221.4 | 1,148,363,396.28 | 1,158,643,225.9 | 1,163,999,533.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,532,887,246.81 | 4,517,622,181.52 | 4,531,254,496.49 | 4,528,384,644.46 |
| 负债和股东权益合计 | 8,029,702,135.25 | 8,013,902,416 | 8,131,407,599.8 | 7,939,884,613.91 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |