嵘泰股份
(605133)
| 流通市值：14.05亿 | | | 总市值：40.83亿 |
| 流通股本：6404.57万 | | | 总股本：1.86亿 |
| 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 | 240,323,945.23 | 263,046,138.04 | 462,200,228.03 | 549,591,088.43 |
| 应收票据及应收账款 | 661,982,439.88 | 757,692,528.53 | 709,059,968.39 | 700,053,406.51 |
| 其中：应收票据 | 29,482,635.9 | 60,159,010.13 | 73,466,451.14 | 40,976,998.69 |
| 应收账款 | 632,499,803.98 | 697,533,518.4 | 635,593,517.25 | 659,076,407.82 |
| 应收款项融资 | 55,976,614.71 | 40,101,558.83 | 16,380,313.08 | 21,075,108.09 |
| 预付款项 | 28,383,356.36 | 7,410,424.42 | 12,185,223.22 | 6,751,520.58 |
| 其他应收款合计 | 6,734,963.62 | 8,416,069.19 | 11,540,125.07 | 9,182,253.07 |
| 存货 | 614,381,947.52 | 563,665,329.82 | 570,164,478.58 | 558,835,157.89 |
| 合同资产 | 10,417,844.38 | 12,598,939.73 | 10,083,648.48 | 10,289,922.08 |
| 其他流动资产 | 72,170,366.29 | 73,980,788.06 | 64,999,809.47 | 61,049,009.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,901,649,897.05 | 1,927,958,163.82 | 1,912,559,817.31 | 1,978,642,159.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,620,025.92 | 2,870,142.38 | 3,237,029.02 | 3,409,684.72 |
| 固定资产 | 1,511,398,676.22 | 1,356,274,264.93 | 1,098,693,482.42 | 1,128,335,674.68 |
| 在建工程 | 512,322,247.75 | 614,396,220.83 | 602,423,456.17 | 572,610,040.69 |
| 使用权资产 | 2,445,663.72 | 2,678,310.06 | - | - |
| 无形资产 | 205,173,666.83 | 206,996,063.76 | 94,462,037.27 | 95,675,699.08 |
| 商誉 | 128,474,083.76 | 128,474,083.76 | 128,474,083.76 | 128,474,083.76 |
| 长期待摊费用 | 2,986,735.63 | 3,063,000.05 | 1,897,548.95 | 1,459,742.1 |
| 递延所得税资产 | 47,389,130.79 | 46,577,338.19 | 28,530,458.62 | 21,957,056.49 |
| 其他非流动资产 | 69,634,975.56 | 66,720,128.37 | 247,675,073.87 | 67,999,890.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,482,445,206.18 | 2,428,049,552.33 | 2,205,393,170.08 | 2,019,921,871.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 | 3,998,564,031.01 |
| 流动负债: | | | | |
| 短期借款 | 666,177,425.8 | 613,093,786.61 | 562,882,270.78 | 365,994,525.62 |
| 应付票据及应付账款 | 543,228,335.39 | 594,967,752.77 | 501,244,561.11 | 574,332,934.72 |
| 其中：应付票据 | 82,915,699.88 | 126,271,177.24 | 200,016,127.52 | 221,469,549.76 |
| 应付账款 | 460,312,635.51 | 468,696,575.53 | 301,228,433.59 | 352,863,384.96 |
| 合同负债 | 36,020,077.2 | 14,093,766.12 | 35,755,452.23 | 39,283,534.47 |
| 应付职工薪酬 | 44,155,736.12 | 51,438,982.58 | 45,323,189.86 | 37,509,435.86 |
| 应交税费 | 22,736,420.62 | 40,097,227.86 | 29,730,482.91 | 27,944,958.62 |
| 其他应付款合计 | 144,113,078.39 | 146,992,187.02 | 164,603,447.65 | 172,902,652 |
| 应付股利 | - | 5,087,038.65 | 5,418,565.72 | 12,431,611.25 |
| 一年内到期的非流动负债 | 48,317,918.18 | 48,317,918.18 | 39,425,198.59 | 39,436,116.67 |
| 其他流动负债 | 4,395,531.38 | 1,320,231.57 | 3,902,301.41 | 8,766,872.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,509,144,523.08 | 1,510,321,852.71 | 1,382,866,904.54 | 1,266,171,030.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,006,395.58 | 10,007,333.33 |
| 租赁负债 | 1,882,076.55 | 1,882,076.55 | - | - |
| 长期应付职工薪酬 | 3,601,607.32 | 3,522,993.94 | 264,968.36 | 276,684.88 |
| 递延收益 | 83,896,720.55 | 86,972,115.46 | 43,356,753.32 | 45,556,082.22 |
| 递延所得税负债 | 2,933,152.54 | 3,101,752.01 | 3,771,989.54 | 4,241,303.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,313,556.96 | 95,478,937.96 | 57,400,106.8 | 60,081,403.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,601,458,080.04 | 1,605,800,790.67 | 1,440,267,011.34 | 1,326,252,434.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,079,816 | 186,079,816 | 186,193,816 | 186,193,816 |
| 资本公积 | 1,573,060,538.86 | 1,571,460,950.93 | 1,570,583,921.06 | 1,568,116,362.15 |
| 减:库存股 | 54,725,225.18 | 24,626,110 | 33,087,580 | 33,087,580 |
| 其他综合收益 | 139,066,982.14 | 118,920,485.33 | 92,062,992.62 | 124,801,593.66 |
| 盈余公积 | 55,453,780.99 | 55,453,780.99 | 41,708,720.1 | 41,708,720.1 |
| 未分配利润 | 817,627,528.34 | 775,235,707.21 | 758,075,122.44 | 712,898,942.51 |
| 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 | 2,716,563,421.15 | 2,682,524,630.46 | 2,615,536,992.22 | 2,600,631,854.42 |
| 少数股东权益 | 66,073,602.04 | 67,682,295.02 | 62,148,983.83 | 71,679,742.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,782,637,023.19 | 2,750,206,925.48 | 2,677,685,976.05 | 2,672,311,596.67 |
| 负债和股东权益合计 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 | 3,998,564,031.01 |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |