锦泓集团
(603518)
| 流通市值：33.79亿 | | | 总市值：34.07亿 |
| 流通股本：3.44亿 | | | 总股本：3.47亿 |
| 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 | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 | 534,176,021.89 |
| 应收票据及应收账款 | 310,840,524.07 | 287,552,780.36 | 369,520,535.87 | 418,488,238.44 |
| 应收账款 | 310,840,524.07 | 287,552,780.36 | 369,520,535.87 | 418,488,238.44 |
| 预付款项 | 63,643,423.69 | 62,319,036.97 | 70,143,784.68 | 55,660,009.07 |
| 其他应收款合计 | 53,639,019.54 | 54,296,446.54 | 58,338,950.93 | 56,486,674.64 |
| 存货 | 1,066,869,889.9 | 837,472,646.31 | 828,771,641.69 | 923,565,226.05 |
| 其他流动资产 | 41,897,902.14 | 30,312,066.71 | 31,189,886.5 | 32,982,454.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,925,383,706.27 | 1,828,891,897.26 | 1,994,382,319.38 | 2,021,358,625.03 |
| 非流动资产: | | | | |
| 固定资产 | 69,686,003.84 | 71,532,173.79 | 72,540,627.14 | 74,790,024.73 |
| 在建工程 | 4,938,746.89 | 3,327,768.42 | 3,005,140.18 | 4,794,191.38 |
| 使用权资产 | 164,153,432.11 | 178,913,522.04 | 199,614,228.69 | 185,554,147.77 |
| 无形资产 | 1,273,277,006.4 | 1,275,739,581.13 | 1,278,221,188.48 | 1,276,449,576.16 |
| 商誉 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 |
| 长期待摊费用 | 86,895,044.34 | 59,873,327.95 | 61,306,198.13 | 73,005,398.85 |
| 递延所得税资产 | 178,792,452.99 | 153,520,892.16 | 158,000,461.6 | 195,394,058.18 |
| 其他非流动资产 | 3,031,565.3 | 5,550,046.03 | 6,052,624.54 | 5,351,080.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,605,904,965.01 | 3,573,588,024.66 | 3,603,871,181.9 | 3,640,469,190.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 | 5,661,827,815.39 |
| 流动负债: | | | | |
| 短期借款 | 235,073,624.99 | 100,116,708.33 | 55,040,125 | 140,163,013.89 |
| 应付票据及应付账款 | 538,256,902.25 | 322,327,845.59 | 341,414,773.77 | 440,311,478.43 |
| 应付账款 | 538,256,902.25 | 322,327,845.59 | 341,414,773.77 | 440,311,478.43 |
| 合同负债 | 48,793,980.32 | 75,540,451.03 | 72,891,257.89 | 73,810,514.8 |
| 应付职工薪酬 | 89,465,674.01 | 83,384,700.05 | 90,147,840.29 | 119,080,049.2 |
| 应交税费 | 45,490,050.21 | 19,060,923.87 | 27,785,898.98 | 34,671,413.21 |
| 其他应付款合计 | 144,199,398.09 | 247,008,531.23 | 199,614,814.61 | 164,079,371.37 |
| 应付股利 | - | 90,203,659.52 | - | - |
| 一年内到期的非流动负债 | 700,085,875.22 | 432,974,097.32 | 451,377,400.41 | 442,745,927.02 |
| 其他流动负债 | 62,227,554.16 | 43,742,614.06 | 67,301,414.55 | 69,388,002.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,863,593,059.25 | 1,324,155,871.48 | 1,305,573,525.5 | 1,484,249,770.85 |
| 非流动负债: | | | | |
| 长期借款 | 129,413,597.72 | 279,455,437.58 | 430,001,827.7 | 444,913,186.78 |
| 应付债券 | - | 281,205,395.25 | 279,130,500.48 | 277,170,054 |
| 租赁负债 | 60,903,680.72 | 55,160,311.38 | 64,971,301.33 | 57,207,809.21 |
| 长期应付职工薪酬 | 3,098,372.54 | 2,747,489.95 | 2,672,663.43 | 2,498,222.56 |
| 递延所得税负债 | 5,199,228.74 | 5,340,085.33 | 5,480,941.92 | 5,621,798.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,614,879.72 | 623,908,719.49 | 782,257,234.86 | 787,411,071.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,062,207,938.97 | 1,948,064,590.97 | 2,087,830,760.36 | 2,271,660,841.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,938,001 | 346,937,152 | 347,146,152 | 347,129,489 |
| 其他权益工具 | 40,044,686.33 | 40,045,806.58 | 40,045,806.58 | 40,068,351.58 |
| 资本公积 | 2,033,636,290.8 | 2,032,129,698.01 | 2,030,279,104.83 | 2,025,464,395.17 |
| 减:库存股 | 16,704,585.04 | 15,746,140 | 16,818,010.73 | 16,818,010.73 |
| 其他综合收益 | 279,640.12 | 5,086.88 | 145,599.12 | 818,309.2 |
| 盈余公积 | 158,102,342.22 | 158,102,342.22 | 158,102,342.22 | 158,102,342.22 |
| 未分配利润 | 906,784,356.88 | 892,941,385.26 | 951,521,746.9 | 835,402,097.04 |
| 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 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 | 3,390,166,973.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 | 3,390,166,973.48 |
| 负债和股东权益合计 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 | 5,661,827,815.39 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |