五洲新春
(603667)
| 流通市值：63.90亿 | | | 总市值：64.32亿 |
| 流通股本：3.66亿 | | | 总股本：3.69亿 |
| 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 | 738,002,344.66 | 751,443,829.6 | 695,096,853.41 | 458,490,601.35 |
| 应收票据及应收账款 | 934,063,096.37 | 848,025,867.04 | 987,477,162.83 | 957,968,383.67 |
| 其中：应收票据 | 84,162,213.99 | 117,610,163 | 190,158,734.65 | 211,338,635.93 |
| 应收账款 | 849,900,882.38 | 730,415,704.04 | 797,318,428.18 | 746,629,747.74 |
| 应收款项融资 | 79,148,239.91 | 90,090,998.74 | 108,282,634.57 | 81,525,805.67 |
| 预付款项 | 35,938,080.23 | 28,353,478.64 | 34,145,912.81 | 47,312,452.05 |
| 其他应收款合计 | 14,070,976.9 | 14,385,194.18 | 19,527,802.12 | 11,880,745.63 |
| 存货 | 944,748,986.79 | 791,812,209.73 | 763,997,419.32 | 822,821,728.53 |
| 合同资产 | 104,253.8 | 104,253.8 | - | - |
| 其他流动资产 | 33,722,924.4 | 28,627,297.52 | 36,112,040.39 | 45,840,424.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,779,798,903.06 | 2,552,843,129.25 | 2,644,639,825.45 | 2,425,840,141.01 |
| 非流动资产: | | | | |
| 长期应收款 | 223,589.56 | - | - | - |
| 其他权益工具投资 | 81,969,211.06 | 81,969,211.06 | 84,969,211.06 | 81,969,211.06 |
| 其他非流动金融资产 | 235,636,519.55 | 3,000,000 | - | - |
| 投资性房地产 | 34,560,628.48 | 40,704,826.36 | 41,351,999.52 | 42,001,593.23 |
| 固定资产 | 1,167,110,824.43 | 1,151,465,815.31 | 1,105,494,131.88 | 1,118,692,710.18 |
| 在建工程 | 173,835,872.89 | 197,169,881.13 | 213,527,967.35 | 165,676,239.36 |
| 使用权资产 | 35,005,751.2 | 29,692,410.03 | 23,101,255.11 | 24,883,261.97 |
| 无形资产 | 232,329,256.37 | 236,831,226.12 | 233,708,899.35 | 241,746,063.03 |
| 商誉 | 406,332,634.61 | 370,737,603.11 | 374,201,597.99 | 374,201,597.99 |
| 长期待摊费用 | 16,691,107.93 | 18,285,669.89 | 16,759,506.58 | 17,696,383.98 |
| 递延所得税资产 | 31,696,785.92 | 31,903,526.01 | 33,300,585.91 | 28,594,391.62 |
| 其他非流动资产 | 2,056,664.04 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,417,448,846.04 | 2,161,760,169.02 | 2,126,415,154.75 | 2,095,461,452.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,197,247,749.1 | 4,714,603,298.27 | 4,771,054,980.2 | 4,521,301,593.43 |
| 流动负债: | | | | |
| 短期借款 | 819,017,058.05 | 604,400,736.59 | 608,518,416.74 | 868,676,745.99 |
| 交易性金融负债 | 98,208.75 | 98,208.75 | - | - |
| 应付票据及应付账款 | 809,886,526.42 | 605,635,568.92 | 749,307,870.11 | 755,250,839.58 |
| 其中：应付票据 | 160,134,791.6 | 196,124,617.57 | 249,117,255.8 | 254,074,294.56 |
| 应付账款 | 649,751,734.82 | 409,510,951.35 | 500,190,614.31 | 501,176,545.02 |
| 预收款项 | 464,492.08 | 711,056.71 | 509,685.36 | 743,130.79 |
| 合同负债 | 1,580,194.19 | 1,740,221.41 | 1,091,193.34 | 1,742,956.92 |
| 应付职工薪酬 | 50,481,396.78 | 81,034,120.61 | 68,232,594.88 | 60,776,508.71 |
| 应交税费 | 23,266,317.13 | 39,549,601.23 | 19,131,333.93 | 18,486,216.59 |
| 其他应付款合计 | 34,226,234.72 | 34,176,708.02 | 32,115,224.27 | 41,790,433.78 |
| 应付股利 | - | 4,550,000 | - | 399,422.34 |
| 一年内到期的非流动负债 | 124,220,252.53 | 79,517,452 | 54,022,110.95 | 115,906,961.82 |
| 其他流动负债 | 170,347.62 | 2,100,798.7 | 141,855.14 | 209,323.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,863,411,028.27 | 1,448,964,472.94 | 1,533,070,284.72 | 1,863,583,117.93 |
| 非流动负债: | | | | |
| 长期借款 | 200,323,582.17 | 181,230,493.77 | 169,653,218.53 | 172,834,985.72 |
| 租赁负债 | 17,762,212.75 | 17,050,086.82 | 14,062,212.87 | 15,971,362.92 |
| 长期应付款 | 2,320,973.02 | - | - | - |
| 长期应付职工薪酬 | 3,750,205.37 | 4,861,232.73 | 3,373,058.88 | 3,243,495.74 |
| 递延收益 | 69,556,683.73 | 62,409,350.74 | 62,890,149.64 | 61,308,701.63 |
| 递延所得税负债 | 25,570,556.71 | 25,751,298.29 | 26,843,510.33 | 25,281,417.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,284,213.75 | 291,302,462.35 | 276,822,150.25 | 278,639,963.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,182,695,242.02 | 1,740,266,935.29 | 1,809,892,434.97 | 2,142,223,081.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,581,128 | 368,581,128 | 368,614,728 | 328,384,621 |
| 资本公积 | 1,720,225,673.33 | 1,720,225,673.33 | 1,718,019,488.49 | 1,236,889,270.4 |
| 减:库存股 | 11,095,484.58 | 11,095,484.58 | 12,111,293.46 | 23,271,556.2 |
| 其他综合收益 | 16,758,638.05 | 15,908,576.61 | 17,605,714.25 | 9,181,581.93 |
| 盈余公积 | 105,675,899.08 | 105,675,899.08 | 96,427,277.11 | 96,427,277.11 |
| 未分配利润 | 738,915,262.27 | 701,087,810.1 | 694,912,530.87 | 655,183,424.14 |
| 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 | 2,939,061,116.15 | 2,900,383,602.54 | 2,883,468,445.26 | 2,302,794,618.38 |
| 少数股东权益 | 75,491,390.93 | 73,952,760.44 | 77,694,099.97 | 76,283,893.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,014,552,507.08 | 2,974,336,362.98 | 2,961,162,545.23 | 2,379,078,511.81 |
| 负债和股东权益合计 | 5,197,247,749.1 | 4,714,603,298.27 | 4,771,054,980.2 | 4,521,301,593.43 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |