祥和实业
(603500)
| 流通市值：28.25亿 | | | 总市值：28.53亿 |
| 流通股本：2.43亿 | | | 总股本：2.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,256,512.04 | 254,109,985.39 | 288,490,708.76 | 315,691,567.27 |
| 应收票据及应收账款 | 299,032,390.07 | 333,536,352.2 | 296,502,030.16 | 278,414,911.37 |
| 其中：应收票据 | 430,977 | 21,384,146.68 | 24,453,590.64 | 18,107,598.08 |
| 应收账款 | 298,601,413.07 | 312,152,205.52 | 272,048,439.52 | 260,307,313.29 |
| 应收款项融资 | 38,898,333.91 | 12,936,956.68 | 21,030,287.67 | 24,331,863.37 |
| 预付款项 | 2,742,214.66 | 1,023,373.8 | 659,364.94 | 2,730,252.6 |
| 其他应收款合计 | 2,560,380.19 | 3,056,972.35 | 2,652,593.69 | 7,712,814.29 |
| 应收股利 | 2,210,000 | 2,210,000 | 2,210,000 | 6,434,000 |
| 存货 | 117,915,081.64 | 133,615,135.99 | 134,475,384.53 | 117,010,119.56 |
| 合同资产 | 11,922,562.59 | 22,820,883.55 | 12,525,958.01 | 20,291,793.29 |
| 其他流动资产 | 1,225,629.04 | 928,957.09 | 1,244,204.94 | 1,037,815.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 850,553,104.14 | 808,728,617.05 | 794,280,532.7 | 773,921,137.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 48,000,000 | 48,050,000 | 48,050,000 | 48,050,000 |
| 投资性房地产 | 85,148.63 | 55,996.3 | 90,935.59 | 64,811.09 |
| 固定资产 | 265,127,369.69 | 268,732,625.41 | 273,451,115.39 | 278,432,873.89 |
| 在建工程 | 2,276,876.85 | 1,729,411.99 | 2,420,591.99 | 1,998,691.99 |
| 使用权资产 | 818,732.84 | 900,606.11 | 917,746.16 | 1,113,859.31 |
| 无形资产 | 29,387,479.05 | 29,598,621.66 | 29,809,764.27 | 29,777,517.35 |
| 长期待摊费用 | 1,106,157.32 | 1,088,764.4 | 1,242,712.51 | 1,311,641.08 |
| 递延所得税资产 | 3,839,919.77 | 4,628,056.53 | 4,283,713.61 | 4,040,164.37 |
| 其他非流动资产 | 21,898,711.33 | 12,724,052.53 | 8,948,652.16 | 658,709.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 372,540,395.48 | 367,508,134.93 | 369,215,231.68 | 365,448,268.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 |
| 流动负债: | | | | |
| 短期借款 | 69,528,923.88 | 56,982,237.18 | 56,990,829.54 | 58,788,311.57 |
| 应付票据及应付账款 | 87,990,220.08 | 98,330,141.97 | 87,619,154.19 | 78,555,195.76 |
| 其中：应付票据 | 26,942,675.63 | 33,831,352.29 | 27,615,352.29 | 2,927,300 |
| 应付账款 | 61,047,544.45 | 64,498,789.68 | 60,003,801.9 | 75,627,895.76 |
| 合同负债 | 1,043,595.01 | - | - | 344,492.61 |
| 应付职工薪酬 | 12,703,696.45 | 8,232,640.39 | 6,466,419.85 | 6,022,467.99 |
| 应交税费 | 14,909,969.43 | 8,264,714 | 6,918,710.23 | 13,042,033.71 |
| 其他应付款合计 | 22,836,943.35 | 23,054,545.78 | 50,501,841.72 | 18,765,306.11 |
| 应付股利 | - | - | 31,830,593.08 | - |
| 一年内到期的非流动负债 | 364,637.12 | 338,201.79 | 209,035.83 | 338,201.79 |
| 其他流动负债 | 3,491,140.92 | - | - | 747,496.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,869,126.24 | 195,202,481.11 | 208,705,991.36 | 176,603,506.28 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 371,899.5 | 335,209.82 | 624,444.65 | 694,671.91 |
| 递延收益 | 3,706,640.73 | 1,712,424.28 | 1,775,596.95 | 1,956,059.54 |
| 递延所得税负债 | 4,613.98 | 1,045,540.5 | 1,045,540.5 | 1,045,540.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,083,154.21 | 3,093,174.6 | 3,445,582.1 | 3,696,271.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,952,280.45 | 198,295,655.71 | 212,151,573.46 | 180,299,778.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,533,776 | 245,533,776 | 245,533,776 | 245,548,776 |
| 资本公积 | 364,591,930.49 | 361,146,238.82 | 364,044,702.33 | 358,551,594.37 |
| 减:库存股 | 22,083,498.8 | 22,083,498.8 | 27,988,362.2 | 28,083,762.2 |
| 其他综合收益 | -816,127.37 | -883,166.95 | -904,414.3 | -853,466.27 |
| 盈余公积 | 57,965,889.15 | 51,887,756.51 | 51,887,756.51 | 51,887,756.51 |
| 未分配利润 | 313,232,354.58 | 306,313,846.08 | 285,287,103.44 | 300,183,142.8 |
| 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 | 958,424,324.05 | 941,914,951.66 | 917,860,561.78 | 927,234,041.21 |
| 少数股东权益 | 37,716,895.12 | 36,026,144.61 | 33,483,629.14 | 31,835,586.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 996,141,219.17 | 977,941,096.27 | 951,344,190.92 | 959,069,627.81 |
| 负债和股东权益合计 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |