帅丰电器
(605336)
| 流通市值：35.40亿 | | | 总市值：35.40亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,787,519.87 | 232,862,350.62 | 982,794,047.64 | 1,158,425,418.03 |
| 应收票据及应收账款 | 7,329,899.28 | 42,848,144.83 | 19,386,299.93 | 46,653,509.06 |
| 其中：应收票据 | 2,987,229.89 | 2,374,210.39 | 1,402,999.72 | 3,740,938.64 |
| 应收账款 | 4,342,669.39 | 40,473,934.44 | 17,983,300.21 | 42,912,570.42 |
| 预付款项 | 10,571,303.26 | 14,593,561.65 | 19,678,397.24 | 23,058,164.64 |
| 其他应收款合计 | 2,812,214.64 | 3,227,050.58 | 7,533,016.93 | 3,572,258.27 |
| 存货 | 89,036,812.18 | 93,451,773.74 | 99,823,213.41 | 105,678,046.98 |
| 其他流动资产 | 82,224,245.97 | 84,424,526.94 | 587,237,707.45 | 430,686,080.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 897,616,680.13 | 1,003,521,600.14 | 1,716,452,682.6 | 1,768,073,477.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,651,361.87 | 34,113,116.35 | 34,574,870.83 | 35,036,625.31 |
| 固定资产 | 410,350,280.68 | 418,382,816.31 | 425,861,192.57 | 434,209,203.73 |
| 在建工程 | 17,178,472.87 | 16,336,607.34 | 16,662,198.03 | 14,090,140.33 |
| 无形资产 | 64,204,564.05 | 64,726,285.11 | 64,666,190.99 | 65,159,298.02 |
| 长期待摊费用 | 792,877.38 | 839,261.26 | 34,358.17 | 144,495.99 |
| 其他非流动资产 | 708,387,846.4 | 703,304,197.84 | 877,731.4 | 1,667,935 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,234,565,403.25 | 1,237,702,284.21 | 542,676,541.99 | 550,307,698.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,132,182,083.38 | 2,241,223,884.35 | 2,259,129,224.59 | 2,318,381,176.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,381,073.1 | 137,154,373.07 | 162,951,435.26 | 230,346,806.58 |
| 其中：应付票据 | 84,302,957.05 | 79,929,063.49 | 75,166,718.94 | 147,622,891.38 |
| 应付账款 | 53,078,116.05 | 57,225,309.58 | 87,784,716.32 | 82,723,915.2 |
| 预收款项 | 162,000 | 405,000 | - | 363,876.92 |
| 合同负债 | 13,173,915.9 | 14,217,652.62 | 18,812,265.77 | 15,903,756.78 |
| 应付职工薪酬 | 7,994,135.88 | 7,958,520.63 | 9,171,930.66 | 14,555,808.15 |
| 应交税费 | 7,575,998.41 | 10,179,989.96 | 12,613,863.94 | 17,522,436.64 |
| 其他应付款合计 | 31,605,605.97 | 144,027,517.88 | 35,290,995.71 | 39,049,569.42 |
| 应付股利 | - | 113,715,719 | - | - |
| 其他流动负债 | 10,873,993.2 | 11,111,352.19 | 11,119,135.85 | 10,492,199.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,766,722.46 | 325,054,406.35 | 249,959,627.19 | 328,234,454.03 |
| 非流动负债: | | | | |
| 递延收益 | 5,677,807.38 | 5,915,361.77 | 6,154,104.83 | 6,119,451.67 |
| 递延所得税负债 | 12,181,977.4 | 8,601,767.57 | 5,612,228.16 | 8,857,390.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,859,784.78 | 14,517,129.34 | 11,766,332.99 | 14,976,841.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,626,507.24 | 339,571,535.69 | 261,725,960.18 | 343,211,295.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,412,450 | 183,412,450 | 183,997,450 | 184,009,150 |
| 资本公积 | 985,040,533.9 | 985,040,533.9 | 990,791,408.74 | 990,897,313.9 |
| 减:库存股 | - | - | 6,335,874.84 | 6,453,480 |
| 盈余公积 | 92,304,712.5 | 92,304,712.5 | 92,304,712.5 | 92,304,712.5 |
| 未分配利润 | 644,797,879.74 | 640,894,652.26 | 736,645,568.01 | 714,412,184.07 |
| 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 | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 | 1,975,169,880.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 | 1,975,169,880.47 |
| 负债和股东权益合计 | 2,132,182,083.38 | 2,241,223,884.35 | 2,259,129,224.59 | 2,318,381,176.22 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |