无锡振华
(605319)
| 流通市值：16.12亿 | | | 总市值：48.34亿 |
| 流通股本：8353.22万 | | | 总股本：2.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,591,012.92 | 348,810,162.5 | 295,355,831.32 | 132,154,987.76 |
| 应收票据及应收账款 | 1,515,253,917.65 | 1,195,436,980.13 | 1,124,103,375.62 | 911,866,162.65 |
| 其中：应收票据 | 8,412,792.85 | - | - | - |
| 应收账款 | 1,506,841,124.8 | 1,195,436,980.13 | 1,124,103,375.62 | 911,866,162.65 |
| 应收款项融资 | 71,386,582.34 | 183,439,935.51 | 201,240,743.17 | 216,987,564.81 |
| 预付款项 | 66,879,914.39 | 56,625,812.19 | 82,005,175.47 | 69,522,760.98 |
| 其他应收款合计 | 2,409,812.54 | 2,401,850.59 | 697,404.54 | 641,963.83 |
| 存货 | 326,451,498.86 | 310,675,969.25 | 318,263,458.45 | 338,788,930.26 |
| 其他流动资产 | 10,772,372.82 | 17,176,558.38 | 12,049,109.75 | 24,117,263.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,207,745,111.52 | 2,114,567,268.55 | 2,033,715,098.32 | 1,694,079,633.72 |
| 非流动资产: | | | | |
| 固定资产 | 1,588,005,406.49 | 1,594,048,261.38 | 1,481,829,237.69 | 1,500,541,855.11 |
| 在建工程 | 384,740,808.49 | 215,066,276.81 | 197,893,693.36 | 168,999,671.59 |
| 使用权资产 | 32,317,337.51 | 26,868,990.01 | 29,165,986 | 13,741,383.31 |
| 无形资产 | 214,700,585.15 | 215,930,959.32 | 215,904,836.44 | 184,067,984.83 |
| 长期待摊费用 | 83,053,344.12 | 77,851,322.19 | 88,467,430.46 | 94,888,802.24 |
| 递延所得税资产 | 59,361,434 | 64,038,962.13 | 49,424,305.01 | 46,935,652.11 |
| 其他非流动资产 | 6,422,425.1 | 20,594,028.9 | 27,152,507.04 | 38,663,403.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,368,601,340.86 | 2,214,398,800.74 | 2,089,837,996 | 2,047,838,752.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 | 3,741,918,386.65 |
| 流动负债: | | | | |
| 短期借款 | 580,581,749.98 | 680,605,277.79 | 630,589,444.46 | 600,753,611.1 |
| 应付票据及应付账款 | 1,508,491,751.42 | 1,301,228,065.24 | 1,215,159,083.92 | 1,079,677,783.99 |
| 其中：应付票据 | 20,000,000 | 60,000,000 | 110,000,000 | 60,000,000 |
| 应付账款 | 1,488,491,751.42 | 1,241,228,065.24 | 1,105,159,083.92 | 1,019,677,783.99 |
| 合同负债 | 24,435,423.31 | 17,012,662.73 | 9,787,601.52 | 5,123,380.38 |
| 应付职工薪酬 | 38,968,284.26 | 32,332,485.26 | 27,640,071.8 | 23,141,004.03 |
| 应交税费 | 54,350,817.99 | 41,680,187.48 | 37,598,411.83 | 49,960,169 |
| 其他应付款合计 | 40,713,498.16 | 64,889,462.5 | 2,780,110.35 | 79,243,871.17 |
| 应付股利 | - | 24,649,218.3 | - | - |
| 一年内到期的非流动负债 | 12,286,990.41 | 9,033,487.97 | - | - |
| 其他流动负债 | 106,981.49 | 36,777.24 | 1,272,388.19 | 61,302.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,259,935,497.02 | 2,146,818,406.21 | 1,924,827,112.07 | 1,837,961,122.64 |
| 非流动负债: | | | | |
| 长期借款 | 26,250,000 | - | - | - |
| 租赁负债 | 22,222,614.24 | 18,020,866.98 | 28,917,350.34 | 14,027,578.68 |
| 递延收益 | 82,558,980.3 | 84,523,736.36 | 81,550,518.56 | 83,580,134.1 |
| 递延所得税负债 | - | 6,717,247.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,031,594.54 | 109,261,850.84 | 110,467,868.9 | 97,607,712.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,390,967,091.56 | 2,256,080,257.05 | 2,035,294,980.97 | 1,935,568,835.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,482,183 | 250,482,183 | 250,482,183 | 233,600,000 |
| 资本公积 | 1,067,034,639.76 | 1,063,961,083.68 | 1,082,828,726.12 | 870,309,418.54 |
| 减:库存股 | 48,825,839.43 | 47,962,166.52 | - | - |
| 盈余公积 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 |
| 未分配利润 | 886,170,608.94 | 775,886,943.53 | 724,429,435.68 | 671,922,364.14 |
| 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 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 | 1,806,349,551.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 | 1,806,349,551.23 |
| 负债和股东权益合计 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 | 3,741,918,386.65 |
| 公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |