春秋电子
(603890)
| 流通市值：38.81亿 | | | 总市值：38.81亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 885,108,761.57 | 750,693,380.95 | 779,350,442.04 | 737,360,715.95 |
| 衍生金融资产 | 268,420 | 1,068,250 | 173,050 | - |
| 应收票据及应收账款 | 1,216,106,840.12 | 1,083,383,851.01 | 1,046,102,621.96 | 831,925,138.23 |
| 其中：应收票据 | 53,139,831.11 | 38,656,231.29 | 30,522,262.68 | 42,710,321.68 |
| 应收账款 | 1,162,967,009.01 | 1,044,727,619.72 | 1,015,580,359.28 | 789,214,816.55 |
| 应收款项融资 | 39,772,800.84 | 69,643,775.56 | 62,498,982.12 | 41,103,312.32 |
| 预付款项 | 9,498,191.07 | 9,725,488.95 | 23,202,274.29 | 11,462,968.51 |
| 其他应收款合计 | 12,191,506.44 | 30,645,326.99 | 23,082,650.78 | 20,488,976.96 |
| 存货 | 1,119,307,643.58 | 983,555,918.37 | 859,401,068.15 | 828,077,195.01 |
| 其他流动资产 | 65,648,601.35 | 49,569,547.59 | 293,119,258.15 | 357,590,669.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,528,172,675.97 | 3,230,778,677.12 | 3,126,626,760.79 | 2,873,008,976.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,576,811.5 | 44,248,040.64 | 45,084,963.98 | 43,820,097.57 |
| 固定资产 | 2,118,553,514.8 | 2,170,111,451.17 | 2,098,774,087.74 | 1,953,101,775.76 |
| 在建工程 | 122,370,030.99 | 64,353,930.97 | 164,427,527.17 | 330,622,696.07 |
| 使用权资产 | 45,047,639.24 | 50,845,019.97 | 54,939,631.52 | 53,879,869.56 |
| 无形资产 | 73,620,769.71 | 73,916,752.25 | 74,545,779.61 | 75,988,665.8 |
| 商誉 | 28,946,378.54 | 28,946,378.54 | 37,526,312.96 | 37,526,312.96 |
| 长期待摊费用 | 43,002,186.67 | 38,510,250.96 | 32,305,617.5 | 32,950,360.74 |
| 递延所得税资产 | 39,651,760.91 | 34,234,581.24 | 41,741,632.67 | 37,243,283.61 |
| 其他非流动资产 | 5,069,480.91 | 13,384,302.72 | 19,367,154.57 | 14,346,875.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,520,838,573.27 | 2,518,550,708.46 | 2,568,712,707.72 | 2,579,479,937.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,049,011,249.24 | 5,749,329,385.58 | 5,695,339,468.51 | 5,452,488,914.17 |
| 流动负债: | | | | |
| 短期借款 | 657,177,472.25 | 624,068,840.77 | 623,169,208.76 | 614,158,303.59 |
| 衍生金融负债 | - | - | - | 2,447,300 |
| 应付票据及应付账款 | 1,401,507,142.95 | 1,163,780,357.79 | 1,121,236,209.92 | 967,071,545.32 |
| 其中：应付票据 | 48,240,851.04 | 36,558,268.42 | 70,863,278.43 | 76,579,684.85 |
| 应付账款 | 1,353,266,291.91 | 1,127,222,089.37 | 1,050,372,931.49 | 890,491,860.47 |
| 合同负债 | 20,543,309.14 | 10,758,449.62 | 24,215,484.2 | 20,668,319.79 |
| 应付职工薪酬 | 74,526,750.09 | 72,745,651.16 | 65,994,040.99 | 64,975,946.77 |
| 应交税费 | 27,872,426.31 | 39,679,139.94 | 30,188,214.33 | 24,700,000.19 |
| 其他应付款合计 | 31,697,894.03 | 17,427,945.46 | 3,460,351 | 4,876,236.68 |
| 其中:应付利息 | 2,670,110.19 | 3,238,658.57 | 2,145,293.88 | 1,051,271.61 |
| 一年内到期的非流动负债 | 128,664,019.14 | 130,210,018.81 | 64,742,859.88 | 64,723,922.3 |
| 其他流动负债 | 23,652,367.42 | 21,714,092.14 | 11,078,777.9 | 11,887,111.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,365,641,381.33 | 2,080,384,495.69 | 1,944,085,146.98 | 1,775,508,685.94 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 62,058,548.63 | 62,013,314.99 |
| 应付债券 | 673,393,054.34 | 663,501,792.46 | 653,630,763.21 | 643,772,976.34 |
| 租赁负债 | 22,959,460.29 | 21,375,997.7 | 45,446,259.18 | 39,235,892.28 |
| 递延收益 | 111,367,765.54 | 115,960,661.84 | 118,592,615.49 | 106,664,914.23 |
| 递延所得税负债 | 23,540,530.97 | 22,177,569.78 | 23,367,641.96 | 25,345,743.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 831,260,811.14 | 823,016,021.78 | 903,095,828.47 | 877,032,841.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,196,902,192.47 | 2,903,400,517.47 | 2,847,180,975.45 | 2,652,541,527.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,043,374 | 439,043,087 | 439,040,046 | 439,039,658 |
| 其他权益工具 | 98,476,995.22 | 98,477,393.9 | 107,390,515.07 | 108,268,240.44 |
| 资本公积 | 1,222,582,247.02 | 1,222,579,309.63 | 1,223,517,638.79 | 1,223,513,856.05 |
| 减:库存股 | 92,994,346.01 | 92,994,346.01 | 92,994,346.01 | 92,994,346.01 |
| 其他综合收益 | 987,596.11 | 101,613.11 | 974,052.72 | 5,534,481.24 |
| 盈余公积 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 |
| 未分配利润 | 995,538,679.1 | 981,079,686.21 | 964,633,686.86 | 939,050,118.64 |
| 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 | 2,706,848,761.61 | 2,691,500,960.01 | 2,685,775,809.6 | 2,665,626,224.53 |
| 少数股东权益 | 145,260,295.16 | 154,427,908.1 | 162,382,683.46 | 134,321,161.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,852,109,056.77 | 2,845,928,868.11 | 2,848,158,493.06 | 2,799,947,386.51 |
| 负债和股东权益合计 | 6,049,011,249.24 | 5,749,329,385.58 | 5,695,339,468.51 | 5,452,488,914.17 |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |