杭齿前进
(601177)
| 流通市值：81.13亿 | | | 总市值：82.74亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,067,711.85 | 399,253,063.02 | 322,120,561.52 | 330,926,165.14 |
| 应收票据及应收账款 | 614,982,946.35 | 585,060,834.29 | 640,604,902.22 | 550,024,034.03 |
| 其中：应收票据 | 7,044,348.6 | 12,130,820.66 | 5,507,852.18 | 2,125,079.39 |
| 应收账款 | 607,938,597.75 | 572,930,013.63 | 635,097,050.04 | 547,898,954.64 |
| 应收款项融资 | 84,896,371.3 | 126,084,861.33 | 100,880,161.24 | 85,802,291.9 |
| 预付款项 | 43,918,627.95 | 32,047,488.63 | 34,410,528.9 | 30,508,270.82 |
| 其他应收款合计 | 8,044,086.83 | 7,559,985.55 | 9,284,836.21 | 9,644,645.14 |
| 应收股利 | 998,806.5 | 998,806.5 | 1,997,613 | 1,997,613 |
| 存货 | 670,594,040.6 | 594,322,154.97 | 690,685,087.37 | 767,717,481.8 |
| 合同资产 | 29,593,543.53 | 26,895,000.65 | 25,154,779.51 | 19,690,492.3 |
| 其他流动资产 | 3,046,294.75 | 3,573,217.18 | 1,663,077.52 | 1,453,531.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,821,285,885.07 | 1,791,315,383.07 | 1,919,667,934.49 | 1,869,150,912.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,786,866,012.18 | 1,778,340,201.33 | 1,694,900,776.12 | 1,646,078,674.66 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 1,487,972.72 | 1,500,090.55 | 1,532,435.92 | 1,653,889.33 |
| 固定资产 | 911,286,509.09 | 918,757,243.53 | 906,354,658.81 | 909,781,305.53 |
| 在建工程 | 155,067,619.88 | 144,769,005.52 | 137,658,808.04 | 127,211,243.19 |
| 使用权资产 | 30,783,695.06 | 33,035,572.61 | 35,287,450.18 | 37,539,327.73 |
| 无形资产 | 142,918,027.5 | 144,604,602.09 | 146,370,295.13 | 147,809,370.36 |
| 长期待摊费用 | 6,333,692.51 | 5,467,311.82 | 19,456 | 25,288 |
| 递延所得税资产 | 29,093,666.01 | 25,482,827.14 | 19,233,410.89 | 19,985,246.45 |
| 其他非流动资产 | 122,841,619.1 | 124,200,924.09 | 123,046,674.87 | 115,318,064.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,191,678,814.05 | 3,181,157,778.68 | 3,069,403,965.96 | 3,010,402,410.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,012,964,699.12 | 4,972,473,161.75 | 4,989,071,900.45 | 4,879,553,323.11 |
| 流动负债: | | | | |
| 短期借款 | 398,308,454.19 | 319,762,319.78 | 411,820,151.18 | 495,879,997.21 |
| 应付票据及应付账款 | 812,487,428.5 | 736,675,354.94 | 865,996,102.03 | 823,473,714.15 |
| 其中：应付票据 | 147,228,268.31 | 195,657,182.46 | 174,615,348.6 | 165,384,610.78 |
| 应付账款 | 665,259,160.19 | 541,018,172.48 | 691,380,753.43 | 658,089,103.37 |
| 预收款项 | 1,667,437.82 | 2,319,503.83 | 2,090,595.61 | 1,417,508.57 |
| 合同负债 | 73,101,934.67 | 82,809,344.63 | 77,743,112.32 | 68,334,669.14 |
| 应付职工薪酬 | 34,715,519.88 | 60,425,957.38 | 48,071,618.93 | 44,471,318.91 |
| 应交税费 | 13,886,774.57 | 21,097,391.15 | 19,493,529.44 | 14,180,715.12 |
| 其他应付款合计 | 45,707,275.88 | 43,883,228.16 | 45,244,705.89 | 46,212,565.29 |
| 一年内到期的非流动负债 | 186,317,503.74 | 276,109,840.56 | 241,725,051.17 | 247,481,474.47 |
| 其他流动负债 | 10,100,072.02 | 14,201,496.06 | 6,298,686.31 | 7,427,462.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,576,292,401.27 | 1,557,284,436.49 | 1,718,483,552.88 | 1,748,879,424.95 |
| 非流动负债: | | | | |
| 长期借款 | 461,861,451 | 461,483,311 | 415,800,000 | 353,850,000 |
| 租赁负债 | 25,034,737.06 | 25,283,564.83 | 29,264,448.53 | 30,961,368.14 |
| 长期应付款 | 5,001,596.87 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 |
| 预计负债 | 48,049,953.94 | 46,082,654.59 | 45,770,795.95 | 43,243,756.41 |
| 递延收益 | 30,253,681.73 | 32,452,037.71 | 33,696,945.35 | 35,877,197.86 |
| 递延所得税负债 | 11,576,858.32 | 12,108,133.62 | 10,219,393.06 | 10,422,727.28 |
| 其他非流动负债 | 81,427,959.2 | 82,311,410.45 | 86,687,768.86 | 86,687,768.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 663,206,238.12 | 664,722,709.06 | 626,440,948.61 | 566,044,415.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,239,498,639.39 | 2,222,007,145.55 | 2,344,924,501.49 | 2,314,923,840.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,975,000 | 407,975,000 | 407,975,000 | 407,975,000 |
| 资本公积 | 897,246,177.32 | 891,495,484.61 | 889,031,693.51 | 886,563,400.77 |
| 减:库存股 | 32,847,250 | 32,847,250 | 32,847,250 | 32,847,250 |
| 其他综合收益 | 81,292,462.38 | 123,821,276.62 | 76,692,398.76 | 77,629,139.56 |
| 专项储备 | 7,518,159.01 | 5,813,247.96 | 6,017,759.27 | 4,800,627.89 |
| 盈余公积 | 166,119,277.31 | 160,016,651.68 | 154,495,686.38 | 146,899,886.4 |
| 未分配利润 | 1,148,853,706.46 | 1,101,316,421.53 | 1,055,256,557.42 | 988,286,051.86 |
| 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 | 2,676,157,532.48 | 2,657,590,832.4 | 2,556,621,845.34 | 2,479,306,856.48 |
| 少数股东权益 | 97,308,527.25 | 92,875,183.8 | 87,525,553.62 | 85,322,626.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,773,466,059.73 | 2,750,466,016.2 | 2,644,147,398.96 | 2,564,629,482.75 |
| 负债和股东权益合计 | 5,012,964,699.12 | 4,972,473,161.75 | 4,989,071,900.45 | 4,879,553,323.11 |
| 公告日期 | 2025-04-26 | 2025-04-17 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |