镇洋发展
(603213)
| 流通市值：42.74亿 | | | 总市值：42.74亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,132,176.15 | 180,330,645.26 | 392,067,333.45 | 79,008,768.33 |
| 应收票据及应收账款 | 84,294,384.49 | 105,084,921.29 | 110,235,538.65 | 53,765,275.7 |
| 其中：应收票据 | 10,005,668.38 | - | - | 50,000 |
| 应收账款 | 74,288,716.11 | 105,084,921.29 | 110,235,538.65 | 53,715,275.7 |
| 应收款项融资 | 354,048,239.81 | 206,302,480.27 | 213,287,944.16 | 243,344,045.23 |
| 预付款项 | 45,963,937.68 | 74,035,641.56 | 29,471,379.78 | 4,209,451.38 |
| 其他应收款合计 | 5,543,718.99 | 2,870,249.05 | 3,219,903.96 | 4,017,585.52 |
| 存货 | 162,140,516.45 | 194,992,952.37 | 150,605,254.67 | 105,491,110.35 |
| 其他流动资产 | 26,659,625.76 | 55,308,106.69 | 59,122,583.56 | 54,712,535.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 837,782,599.33 | 878,924,996.49 | 958,009,938.23 | 544,548,772.36 |
| 非流动资产: | | | | |
| 固定资产 | 2,309,813,952.77 | 2,336,797,234.36 | 668,615,804.82 | 676,210,584.23 |
| 在建工程 | 28,322,477.95 | 16,683,486.33 | 1,737,264,358.82 | 1,698,396,350.7 |
| 无形资产 | 73,798,798.59 | 74,105,907.06 | 27,397,157.83 | 27,714,756.04 |
| 长期待摊费用 | 31,262,730.04 | 35,176,365.28 | 13,654,431.54 | 15,639,894.48 |
| 递延所得税资产 | 9,587,098.02 | 9,279,648.76 | 9,003,456.32 | 8,247,221.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,452,785,057.37 | 2,472,042,641.79 | 2,455,935,209.33 | 2,426,208,807.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,290,567,656.7 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,722.23 | 1,000,794.45 | 100,051,250.01 |
| 应付票据及应付账款 | 474,633,307.57 | 569,062,619.4 | 617,818,821.13 | 757,580,299.38 |
| 其中：应付票据 | 135,876,601.38 | 105,994,922.84 | 102,558,729.86 | 175,806,054.18 |
| 应付账款 | 338,756,706.19 | 463,067,696.56 | 515,260,091.27 | 581,774,245.2 |
| 合同负债 | 59,250,235.93 | 39,041,473.85 | 15,455,486.88 | 15,398,233.18 |
| 应付职工薪酬 | 33,564,292.77 | 32,523,625.95 | 29,286,041.17 | 28,295,081.1 |
| 应交税费 | 7,176,358.62 | 2,368,110.01 | 7,002,870.45 | 24,994,962.34 |
| 其他应付款合计 | 17,489,339.87 | 16,443,244.24 | 14,505,920.84 | 14,393,978.82 |
| 其中:应付利息 | 984,530.39 | 649,060.78 | - | - |
| 一年内到期的非流动负债 | 160,264.01 | 210,111.12 | 550,498.69 | 230,111.13 |
| 其他流动负债 | 7,702,530.68 | 5,075,391.61 | 2,009,213.29 | 2,001,770.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 599,976,329.45 | 665,725,298.41 | 687,629,646.9 | 942,945,686.27 |
| 非流动负债: | | | | |
| 长期借款 | 134,000,000 | 188,000,000 | 188,000,000 | 188,000,000 |
| 应付债券 | 567,803,452.69 | 562,041,374.95 | 556,328,719.3 | - |
| 长期应付款 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 |
| 递延收益 | 15,371,447.66 | 14,878,467.66 | 14,107,571.66 | 14,605,111.66 |
| 递延所得税负债 | 68,399,463.49 | 56,082,333.5 | 42,558,873.96 | 42,558,873.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 786,823,844.99 | 822,251,657.26 | 802,244,646.07 | 246,413,466.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,386,800,174.44 | 1,487,976,955.67 | 1,489,874,292.97 | 1,189,359,153.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,801,394 | 434,800,000 | 434,800,000 | 434,800,000 |
| 其他权益工具 | 97,472,920.38 | 97,475,283.42 | 97,475,283.42 | - |
| 资本公积 | 543,604,145.18 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 |
| 专项储备 | 1,561,929.77 | 1,561,929.77 | 1,561,929.77 | 1,561,929.77 |
| 盈余公积 | 131,623,947.34 | 131,623,947.34 | 131,623,947.34 | 131,623,947.34 |
| 未分配利润 | 690,208,138.67 | 647,735,065.83 | 708,662,390.26 | 663,479,388.9 |
| 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 | 1,899,272,475.34 | 1,856,786,072.91 | 1,917,713,397.34 | 1,775,055,112.56 |
| 少数股东权益 | 4,495,006.92 | 6,204,609.7 | 6,357,457.25 | 6,343,314.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,903,767,482.26 | 1,862,990,682.61 | 1,924,070,854.59 | 1,781,398,426.7 |
| 负债和股东权益合计 | 3,290,567,656.7 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |