帅丰电器
(605336)
| 流通市值：24.76亿 | | | 总市值：24.84亿 |
| 流通股本：1.83亿 | | | 总股本：1.84亿 |
| 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 | 1,158,425,418.03 | 1,293,649,102.81 | 1,349,251,101.87 | 1,310,239,284.89 |
| 应收票据及应收账款 | 46,653,509.06 | 15,674,991.99 | 68,549,553.02 | 37,105,897.15 |
| 其中：应收票据 | 3,740,938.64 | - | - | - |
| 应收账款 | 42,912,570.42 | 15,674,991.99 | 68,549,553.02 | 37,105,897.15 |
| 应收款项融资 | - | 400,000 | - | 800,000 |
| 预付款项 | 23,058,164.64 | 10,734,422.58 | 13,983,516.3 | 5,714,315.92 |
| 其他应收款合计 | 3,572,258.27 | 4,766,257.44 | 4,135,978.24 | 8,085,383.77 |
| 存货 | 105,678,046.98 | 112,242,085.55 | 99,746,105.46 | 99,302,552.75 |
| 其他流动资产 | 430,686,080.86 | 214,263,840.69 | 213,470,940.87 | 226,446,083.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,768,073,477.84 | 1,682,256,728.07 | 1,779,361,508.35 | 1,718,707,694.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,036,625.31 | 35,498,379.79 | 35,960,134.27 | 36,421,888.75 |
| 固定资产 | 434,209,203.73 | 440,047,054.08 | 447,185,687.77 | 465,107,416.01 |
| 在建工程 | 14,090,140.33 | 14,857,466.56 | 14,251,559.56 | 2,228,679.51 |
| 无形资产 | 65,159,298.02 | 55,241,798.79 | 55,693,824.24 | 55,528,508.88 |
| 长期待摊费用 | 144,495.99 | 154,912.65 | 165,329.31 | 175,745.97 |
| 其他非流动资产 | 1,667,935 | 1,607,933.29 | 851,241 | 3,952,710.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 550,307,698.38 | 547,407,545.16 | 554,107,776.15 | 563,414,949.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,318,381,176.22 | 2,229,664,273.23 | 2,333,469,284.5 | 2,282,122,643.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,346,806.58 | 193,484,018.8 | 176,040,549.93 | 169,161,052.26 |
| 其中：应付票据 | 147,622,891.38 | 106,431,419.41 | 60,510,885.22 | 92,730,761.52 |
| 应付账款 | 82,723,915.2 | 87,052,599.39 | 115,529,664.71 | 76,430,290.74 |
| 预收款项 | 363,876.92 | - | - | 755,146.15 |
| 合同负债 | 15,903,756.78 | 17,350,467.81 | 19,802,410.73 | 32,494,988.23 |
| 应付职工薪酬 | 14,555,808.15 | 14,288,044.63 | 13,461,828.5 | 11,619,579.51 |
| 应交税费 | 17,522,436.64 | 9,820,684.73 | 25,020,780.89 | 35,669,823.64 |
| 其他应付款合计 | 39,049,569.42 | 42,600,963.45 | 173,095,059.64 | 47,600,767.56 |
| 应付股利 | - | - | 128,254,377.55 | - |
| 其他流动负债 | 10,492,199.54 | 4,170,641.84 | 4,687,265.81 | 6,575,646.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,234,454.03 | 281,714,821.26 | 412,107,895.5 | 303,877,003.77 |
| 非流动负债: | | | | |
| 递延收益 | 6,119,451.67 | 6,153,355.44 | 5,896,986.73 | 6,109,641.7 |
| 递延所得税负债 | 8,857,390.05 | 11,682,301.2 | 11,532,220.91 | 9,313,715.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,976,841.72 | 17,835,656.64 | 17,429,207.64 | 15,423,357.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,211,295.75 | 299,550,477.9 | 429,537,103.14 | 319,300,360.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,009,150 | 184,009,150 | 184,609,425 | 184,609,425 |
| 资本公积 | 990,897,313.9 | 996,258,985.46 | 1,001,834,471.3 | 1,006,612,951.66 |
| 减:库存股 | 6,453,480 | 5,399,570.1 | 12,193,365.11 | 12,058,130 |
| 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 | 714,412,184.07 | 662,940,517.47 | 637,376,937.67 | 691,353,323.89 |
| 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 | 1,975,169,880.47 | 1,930,113,795.33 | 1,903,932,181.36 | 1,962,822,283.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,169,880.47 | 1,930,113,795.33 | 1,903,932,181.36 | 1,962,822,283.05 |
| 负债和股东权益合计 | 2,318,381,176.22 | 2,229,664,273.23 | 2,333,469,284.5 | 2,282,122,643.93 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |