会稽山
(601579)
| 流通市值：51.64亿 | | | 总市值：51.64亿 |
| 流通股本：4.79亿 | | | 总股本：4.79亿 |
| 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 | 647,441,932.44 | 719,609,362.89 | 503,100,177.57 | 410,804,831.58 |
| 应收票据及应收账款 | 137,212,379.7 | 80,270,743.47 | 144,228,114.78 | 149,672,766.88 |
| 应收账款 | 137,212,379.7 | 80,270,743.47 | 144,228,114.78 | 149,672,766.88 |
| 应收款项融资 | 1,429,484 | 22,410,000 | 1,000,000 | - |
| 预付款项 | 9,814,447.54 | 7,611,512.33 | 13,738,815.19 | 14,036,581.94 |
| 其他应收款合计 | 3,284,423.88 | 5,393,423.66 | 3,628,959.58 | 2,957,495.33 |
| 存货 | 1,211,503,025.56 | 1,212,255,719.66 | 1,174,405,793.09 | 1,204,940,529.43 |
| 其他流动资产 | 4,265,571.85 | 5,055,555.89 | 3,338,056.07 | 2,474,432.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,014,951,264.97 | 2,052,841,104.88 | 1,843,637,716.27 | 1,785,076,397.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,617,062.37 | 43,617,062.37 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 161,150,000 | 161,150,000 | 161,150,000 | 161,150,000 |
| 固定资产 | 1,547,475,728.56 | 1,591,535,432.51 | 1,517,281,163.5 | 1,547,252,274.6 |
| 在建工程 | 37,168.15 | 475,991.16 | 73,689,949.54 | 57,973,134.01 |
| 无形资产 | 378,394,558.63 | 401,665,410.36 | 405,401,116.96 | 409,199,550.08 |
| 商誉 | 230,334,622.59 | 230,334,622.59 | 237,710,834.09 | 237,710,834.09 |
| 长期待摊费用 | 1,600,577.17 | 1,479,404.45 | 1,627,344.89 | 1,775,285.33 |
| 递延所得税资产 | 44,782,364.28 | 44,418,646.88 | 35,842,528.64 | 35,798,431.41 |
| 其他非流动资产 | - | 185,440 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,407,392,081.75 | 2,474,862,010.32 | 2,447,702,937.62 | 2,465,859,509.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,422,343,346.72 | 4,527,703,115.2 | 4,291,340,653.89 | 4,250,935,906.94 |
| 流动负债: | | | | |
| 短期借款 | 1,000,849.32 | - | 20,017,808.22 | 45,040,068.49 |
| 应付票据及应付账款 | 367,174,407.93 | 445,403,338.11 | 272,028,274.58 | 267,637,960.85 |
| 其中：应付票据 | 147,089,391.14 | 142,534,170.72 | 67,483,153.98 | 86,125,022.49 |
| 应付账款 | 220,085,016.79 | 302,869,167.39 | 204,545,120.6 | 181,512,938.36 |
| 预收款项 | - | - | 11,446,234.28 | 1,533,881.96 |
| 合同负债 | 56,080,607.45 | 88,181,483.66 | 49,878,662.63 | 38,931,266.17 |
| 应付职工薪酬 | 24,391,007.11 | 51,087,592.5 | 36,024,460.35 | 33,374,030.54 |
| 应交税费 | 51,445,397.64 | 76,720,087.37 | 42,186,443.74 | 24,022,648.64 |
| 其他应付款合计 | 79,392,244.32 | 80,208,015.97 | 74,109,994.3 | 79,578,207.89 |
| 应付股利 | 2,633,730 | 2,633,730 | - | 2,633,730 |
| 其他流动负债 | 7,145,355.37 | 11,318,469.28 | 6,484,156.8 | 5,217,064.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 586,629,869.14 | 752,918,986.89 | 512,176,034.9 | 495,335,129.14 |
| 非流动负债: | | | | |
| 递延收益 | 102,538,054.58 | 103,803,458.23 | 104,671,823.06 | 106,216,214.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,538,054.58 | 103,803,458.23 | 104,671,823.06 | 106,216,214.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 689,167,923.72 | 856,722,445.12 | 616,847,857.96 | 601,551,343.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,463,409 | 479,463,409 | 479,463,409 | 479,463,409 |
| 资本公积 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 | 1,573,008,469.04 |
| 减:库存股 | 95,652,595.6 | 65,207,032.21 | - | - |
| 盈余公积 | 217,905,815.45 | 217,905,815.45 | 197,110,528.49 | 197,110,528.49 |
| 未分配利润 | 1,530,045,346.33 | 1,437,865,960.54 | 1,395,421,047.9 | 1,370,548,751.83 |
| 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 | 3,704,770,444.22 | 3,643,036,621.82 | 3,645,003,454.43 | 3,620,131,158.36 |
| 少数股东权益 | 28,404,978.78 | 27,944,048.26 | 29,489,341.5 | 29,253,404.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,733,175,423 | 3,670,980,670.08 | 3,674,492,795.93 | 3,649,384,562.99 |
| 负债和股东权益合计 | 4,422,343,346.72 | 4,527,703,115.2 | 4,291,340,653.89 | 4,250,935,906.94 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |