杭齿前进
(601177)
| 流通市值：32.60亿 | | | 总市值：32.60亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 228,329,640.84 | 353,022,748.76 | 343,946,635.43 | 311,377,822 |
| 应收票据及应收账款 | 463,097,094.92 | 389,321,205.07 | 499,904,393.34 | 452,944,665.97 |
| 其中：应收票据 | 7,356,262.11 | 9,822,635.72 | 5,807,350 | 3,286,050 |
| 应收账款 | 455,740,832.81 | 379,498,569.35 | 494,097,043.34 | 449,658,615.97 |
| 应收款项融资 | 100,091,342.12 | 141,102,940.49 | 115,820,111.86 | 153,631,763.15 |
| 预付款项 | 31,357,606.89 | 25,541,538.96 | 18,537,982.05 | 13,280,384.87 |
| 其他应收款合计 | 9,623,123.16 | 7,457,806.59 | 7,272,217.92 | 7,639,272.66 |
| 应收股利 | 1,997,613 | 1,997,613 | - | - |
| 存货 | 823,978,322.95 | 875,909,393.05 | 952,314,605.21 | 930,558,963.42 |
| 合同资产 | 11,783,711.86 | 15,057,732.77 | 17,578,804.79 | 18,157,834.48 |
| 其他流动资产 | 6,693,529.04 | 3,919,531.1 | 13,514,096.14 | 4,210,309.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,787,964,971.87 | 1,913,399,496.79 | 2,063,414,846.74 | 2,014,801,015.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,582,695,110.59 | 1,516,524,027.74 | 1,453,483,032.51 | 1,417,142,923.82 |
| 投资性房地产 | 1,666,973 | 1,680,056.68 | 1,693,140.35 | 1,706,224.03 |
| 固定资产 | 932,036,832.25 | 951,030,994.15 | 922,577,234.48 | 933,165,389.08 |
| 在建工程 | 103,166,210.28 | 107,339,766.12 | 124,084,892.36 | 102,128,668.02 |
| 使用权资产 | 39,799,327.4 | 23,281,869.58 | 25,439,188.18 | 27,616,808.93 |
| 无形资产 | 149,053,181.61 | 149,763,915.38 | 150,978,167.18 | 152,710,104.34 |
| 长期待摊费用 | 31,120 | 36,952 | 42,784 | 48,616 |
| 递延所得税资产 | 20,210,864.68 | 19,823,039.04 | 16,018,370.94 | 20,792,241.61 |
| 其他非流动资产 | 114,499,971.24 | 100,217,492 | 119,046,747.17 | 117,961,731.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,943,159,591.05 | 2,869,698,112.69 | 2,813,363,557.17 | 2,773,272,706.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,731,124,562.92 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 |
| 流动负债: | | | | |
| 短期借款 | 430,312,541.14 | 430,327,184.42 | 422,261,630.21 | 360,192,630.42 |
| 应付票据及应付账款 | 786,060,088.85 | 902,142,110.32 | 1,067,849,509.78 | 1,013,894,578.5 |
| 其中：应付票据 | 220,802,562.89 | 270,633,772.6 | 308,924,245.72 | 275,941,762.19 |
| 应付账款 | 565,257,525.96 | 631,508,337.72 | 758,925,264.06 | 737,952,816.31 |
| 预收款项 | 1,442,555.79 | 1,799,161.32 | 1,565,780.97 | 1,242,510.38 |
| 合同负债 | 70,263,139.97 | 87,346,349.22 | 74,931,405.93 | 81,890,608.75 |
| 应付职工薪酬 | 33,420,082.97 | 56,913,184.59 | 67,443,015.79 | 55,957,451.17 |
| 应交税费 | 15,028,516.36 | 14,896,253.07 | 14,004,252.43 | 15,297,334.29 |
| 其他应付款合计 | 14,526,758.23 | 11,397,663.23 | 13,600,979.99 | 41,637,767.97 |
| 应付股利 | - | - | - | 28,404,260 |
| 一年内到期的非流动负债 | 240,885,786.79 | 92,481,994.3 | 67,549,242.17 | 49,490,382 |
| 其他流动负债 | 10,390,974.21 | 8,889,882.98 | 8,296,915.09 | 7,596,095.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,602,330,444.31 | 1,606,193,783.45 | 1,737,502,732.36 | 1,627,199,359.38 |
| 非流动负债: | | | | |
| 长期借款 | 419,350,000 | 400,700,000 | 451,400,000 | 492,600,000 |
| 应付债券 | - | 149,818,460.07 | 149,995,638.26 | 149,960,158.85 |
| 租赁负债 | 33,079,381.97 | 18,598,434.41 | 792,784.46 | 21,018,704.87 |
| 长期应付款 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 |
| 预计负债 | 41,003,464.68 | 39,504,211.22 | 43,627,862.76 | 43,884,758.86 |
| 递延收益 | 35,906,068.34 | 38,033,159.31 | 32,180,023.56 | 34,145,161.37 |
| 递延所得税负债 | 10,989,980.94 | 11,061,339.5 | 7,603,631.1 | 11,522,766.1 |
| 其他非流动负债 | 86,688,368.86 | 86,684,018.86 | 86,846,168.86 | 86,846,168.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 632,018,861.65 | 749,401,220.23 | 777,447,705.86 | 844,979,315.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,234,349,305.96 | 2,355,595,003.68 | 2,514,950,438.22 | 2,472,178,675.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,060,000 | 400,060,000 | 400,060,000 | 400,060,000 |
| 资本公积 | 860,837,012.44 | 860,837,012.44 | 860,718,963.52 | 860,718,963.52 |
| 其他综合收益 | 50,237,062.48 | 35,901,564.64 | 9,226,277.49 | 22,936,278.86 |
| 专项储备 | 3,651,238.22 | 2,632,040.16 | 3,542,435.95 | 1,766,834.96 |
| 盈余公积 | 138,988,200.18 | 133,295,435.35 | 129,120,473.27 | 123,868,772.83 |
| 未分配利润 | 953,880,716.99 | 907,222,723.99 | 872,776,081.17 | 823,117,148.35 |
| 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 | 2,407,654,230.31 | 2,339,948,776.58 | 2,275,444,231.4 | 2,232,467,998.52 |
| 少数股东权益 | 89,121,026.65 | 87,553,829.22 | 86,383,734.29 | 83,427,049.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,496,775,256.96 | 2,427,502,605.8 | 2,361,827,965.69 | 2,315,895,047.71 |
| 负债和股东权益合计 | 4,731,124,562.92 | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |