振华风光
(688439)
| 流通市值：68.66亿 | | | 总市值：120.54亿 |
| 流通股本：1.14亿 | | | 总股本：2.00亿 |
| 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 | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 | 1,259,030,367.26 |
| 应收票据及应收账款 | 1,844,334,476.54 | 1,746,444,715.65 | 1,736,059,914.92 | 1,446,169,187.97 |
| 其中：应收票据 | 132,388,245.47 | 69,358,341.52 | 255,179,809.18 | 298,708,080.88 |
| 应收账款 | 1,711,946,231.07 | 1,677,086,374.13 | 1,480,880,105.74 | 1,147,461,107.09 |
| 应收款项融资 | - | 547,744 | 816,844 | 792,480 |
| 预付款项 | 27,086,497.17 | 47,011,898.73 | 57,752,189.88 | 39,168,443.69 |
| 其他应收款合计 | 18,713,590.95 | 7,267,696.16 | 3,021,440.03 | 3,182,421.79 |
| 存货 | 664,302,350.81 | 640,492,624.47 | 669,979,871.9 | 696,017,442.63 |
| 其他流动资产 | 2,692,400.74 | 9,159,033.81 | 4,845,678.55 | 4,980,638.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,744,011,215.43 | 4,722,700,403.73 | 4,853,711,210.6 | 4,737,942,761.12 |
| 非流动资产: | | | | |
| 固定资产 | 334,673,666.09 | 322,164,675.57 | 319,076,607.84 | 227,856,431.86 |
| 在建工程 | 176,256,579.37 | 174,656,079.07 | 174,512,903.62 | 16,118,790.53 |
| 使用权资产 | 35,267,852.89 | 21,350,828.77 | 17,415,531.99 | 19,131,742.14 |
| 无形资产 | 77,845,374.5 | 78,940,887.36 | 80,159,895.6 | 19,814,339.74 |
| 商誉 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 |
| 长期待摊费用 | 7,763,959.85 | 8,269,715.6 | - | 9,423,391.57 |
| 递延所得税资产 | 61,743,225.54 | 56,985,032.27 | 61,418,304.02 | 52,029,187.96 |
| 其他非流动资产 | 62,912,413.12 | 35,466,776.76 | 53,380,929.11 | 274,389,503.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 760,224,618.09 | 701,595,542.13 | 709,725,718.91 | 622,524,933.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 | 5,360,467,694.95 |
| 流动负债: | | | | |
| 短期借款 | 40,031,250 | 15,011,736.11 | - | - |
| 应付票据及应付账款 | 297,301,471.7 | 290,661,468.7 | 384,884,885.91 | 347,934,739.87 |
| 其中：应付票据 | 37,939,232.31 | 29,582,460.01 | 59,759,704.31 | 82,436,542.12 |
| 应付账款 | 259,362,239.39 | 261,079,008.69 | 325,125,181.6 | 265,498,197.75 |
| 合同负债 | 4,050,165.64 | 3,896,774.86 | 3,984,469.72 | 4,771,726.91 |
| 应付职工薪酬 | 42,588,029.19 | 31,259,540.88 | 20,919,763.37 | 21,260,464.8 |
| 应交税费 | 17,125,935.81 | 25,564,629.91 | 45,352,500.41 | 37,437,277.1 |
| 其他应付款合计 | 35,026,819.96 | 34,817,731.7 | 35,038,292.63 | 15,738,123.12 |
| 应付股利 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 |
| 一年内到期的非流动负债 | 73,686,723.4 | 73,445,981.62 | 51,783,656.05 | 51,425,173.71 |
| 其他流动负债 | 512,660.27 | 500,524.1 | 508,181.66 | 620,079.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,323,055.97 | 475,158,387.88 | 542,471,749.75 | 479,187,584.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 33,019,662.5 | 33,019,662.5 |
| 租赁负债 | 28,134,389.52 | 14,458,954.28 | 9,352,354.3 | 11,705,013.18 |
| 长期应付款 | 34,604,395.07 | 25,948,881.51 | 21,608,881.51 | 21,608,881.51 |
| 长期应付职工薪酬 | 15,057,456 | 15,215,336 | 15,373,496 | 15,730,000 |
| 递延收益 | 15,046,666.71 | 15,621,666.7 | 13,526,666.69 | 13,393,333.25 |
| 递延所得税负债 | 25,627,125.29 | 22,669,709.71 | 22,825,675.51 | 19,695,863.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,470,032.59 | 93,914,548.2 | 115,706,736.51 | 115,152,754.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 628,793,088.56 | 569,072,936.08 | 658,178,486.26 | 594,340,339.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 3,584,396,926.33 | 3,584,396,926.33 | 3,584,396,926.33 | 3,584,396,926.33 |
| 其他综合收益 | -470,000 | -470,000 | -470,000 | -470,000 |
| 盈余公积 | 217,072,280.44 | 217,072,280.44 | 217,072,280.44 | 217,072,280.44 |
| 未分配利润 | 835,799,172.44 | 818,652,723.79 | 867,749,366.39 | 727,956,284.46 |
| 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 | 4,836,798,379.21 | 4,819,651,930.56 | 4,868,748,573.16 | 4,728,955,491.23 |
| 少数股东权益 | 38,644,365.75 | 35,571,079.22 | 36,509,870.09 | 37,171,864.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,875,442,744.96 | 4,855,223,009.78 | 4,905,258,443.25 | 4,766,127,355.7 |
| 负债和股东权益合计 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 | 5,360,467,694.95 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |