徕木股份
(603633)
| 流通市值：37.52亿 | | | 总市值：37.52亿 |
| 流通股本：4.27亿 | | | 总股本：4.27亿 |
| 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 | 267,482,056.96 | 239,403,176.46 | 327,247,079.65 | 465,497,568.33 |
| 应收票据及应收账款 | 750,458,196.24 | 771,544,381.98 | 827,124,763.34 | 807,724,617.14 |
| 其中：应收票据 | 121,726,353.44 | 78,278,430.18 | 169,252,694.16 | 168,730,384.6 |
| 应收账款 | 628,731,842.8 | 693,265,951.8 | 657,872,069.18 | 638,994,232.54 |
| 应收款项融资 | 90,600,035.02 | 96,610,288.92 | 600,749.33 | 13,829,428.76 |
| 预付款项 | 9,671,997.07 | 9,330,121.68 | 13,370,405.85 | 14,709,013.59 |
| 其他应收款合计 | 10,634,094.46 | 9,118,017.65 | 11,824,535.93 | 10,191,982.65 |
| 存货 | 893,698,557.01 | 873,897,110.38 | 799,648,395.26 | 765,966,855.43 |
| 其他流动资产 | 28,129,941.2 | 24,010,267.2 | 21,957,200.95 | 11,567,605.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,050,674,877.96 | 2,023,913,364.27 | 2,001,773,130.31 | 2,089,487,071.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,501,373.32 | 6,501,373.32 | 6,572,316.41 | 10,395,632.43 |
| 固定资产 | 1,218,489,531.95 | 1,236,506,803.92 | 1,185,238,338.84 | 1,154,136,069.15 |
| 在建工程 | 328,853,879.79 | 290,778,097.11 | 314,541,689.53 | 293,793,541.39 |
| 使用权资产 | 8,209,150.21 | 8,073,027.31 | 9,930,697.67 | 10,337,955.28 |
| 无形资产 | 53,092,179.66 | 53,453,715.66 | 50,041,059.76 | 50,469,986.81 |
| 长期待摊费用 | 3,204,514.21 | 3,521,828.07 | 4,587,020.22 | 4,833,926.47 |
| 递延所得税资产 | 22,008,693.06 | 22,008,693.06 | 18,507,671.81 | 18,216,026.97 |
| 其他非流动资产 | 24,178,224.01 | 21,195,997.68 | 23,100,164.46 | 25,238,691.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,664,537,546.21 | 1,642,039,536.13 | 1,612,518,958.7 | 1,567,421,829.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,715,212,424.17 | 3,665,952,900.4 | 3,614,292,089.01 | 3,656,908,901.32 |
| 流动负债: | | | | |
| 短期借款 | 758,700,784.15 | 708,669,323.35 | 677,927,404.61 | 687,792,624.9 |
| 应付票据及应付账款 | 372,040,357.76 | 436,373,240.34 | 467,087,180.34 | 476,994,289.16 |
| 其中：应付票据 | 77,736,921.66 | 87,465,604.8 | 92,000,000 | 55,976,341.15 |
| 应付账款 | 294,303,436.1 | 348,907,635.54 | 375,087,180.34 | 421,017,948.01 |
| 合同负债 | 351,669.01 | 373,309.97 | 243,362.83 | 508,548.72 |
| 应付职工薪酬 | 19,896,167.31 | 21,413,723.09 | 18,878,066.07 | 19,719,400.68 |
| 应交税费 | 4,331,799.17 | 7,795,064.98 | 5,337,891.56 | 3,253,089.31 |
| 其他应付款合计 | 1,597,017.47 | 3,134,484.16 | 3,291,166.81 | 1,577,320.63 |
| 一年内到期的非流动负债 | 354,887,302.38 | 307,274,690.33 | 91,387,039.88 | 161,937,478.71 |
| 其他流动负债 | 63,523,071.94 | 87,687,381.81 | 24,716,283.32 | 62,746,029.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,575,328,169.19 | 1,572,721,218.03 | 1,288,868,395.42 | 1,414,528,781.18 |
| 非流动负债: | | | | |
| 长期借款 | 75,000,000 | 102,096,333.33 | 306,500,000 | 221,000,000 |
| 租赁负债 | 7,037,731.48 | 6,356,312.06 | 7,590,876.74 | 7,623,905.15 |
| 长期应付款 | 54,588,326.04 | - | - | - |
| 递延收益 | 46,384,562 | 46,735,841.48 | 46,572,669.85 | 47,005,178.47 |
| 递延所得税负债 | - | - | 92,853.22 | 86,848.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,010,619.52 | 155,188,486.87 | 360,756,399.81 | 275,715,932.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,758,338,788.71 | 1,727,909,704.9 | 1,649,624,795.23 | 1,690,244,713.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,810,818 | 426,810,818 | 426,810,818 | 426,810,818 |
| 资本公积 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 |
| 减:库存股 | 30,005,272.4 | 30,005,272.4 | - | - |
| 其他综合收益 | -3,498,626.68 | -3,498,626.68 | -3,427,683.59 | -2,922,977.94 |
| 盈余公积 | 72,139,939.6 | 72,139,939.6 | 67,578,856.98 | 67,578,856.98 |
| 未分配利润 | 686,775,748.18 | 667,945,308.22 | 669,054,273.63 | 670,546,461.79 |
| 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 | 1,956,873,635.46 | 1,938,043,195.5 | 1,964,667,293.78 | 1,966,664,187.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,956,873,635.46 | 1,938,043,195.5 | 1,964,667,293.78 | 1,966,664,187.59 |
| 负债和股东权益合计 | 3,715,212,424.17 | 3,665,952,900.4 | 3,614,292,089.01 | 3,656,908,901.32 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |