振华风光
(688439)
| 流通市值：63.30亿 | | | 总市值：132.08亿 |
| 流通股本：9585.67万 | | | 总股本：2.00亿 |
| 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 | 1,386,235,271.32 | 1,259,030,367.26 | 2,834,787,516.58 | 2,159,044,772.23 |
| 应收票据及应收账款 | 1,736,059,914.92 | 1,446,169,187.97 | 1,310,009,065.17 | 1,083,082,252.99 |
| 其中：应收票据 | 255,179,809.18 | 298,708,080.88 | 211,686,065.35 | 215,843,285.84 |
| 应收账款 | 1,480,880,105.74 | 1,147,461,107.09 | 1,098,322,999.82 | 867,238,967.15 |
| 应收款项融资 | 816,844 | 792,480 | 1,168,490 | 680,110 |
| 预付款项 | 57,752,189.88 | 39,168,443.69 | 48,738,966.26 | 49,627,095.17 |
| 其他应收款合计 | 3,021,440.03 | 3,182,421.79 | 2,583,150.2 | 3,988,633.99 |
| 其中:应收利息 | - | - | - | 1,248,493.15 |
| 存货 | 669,979,871.9 | 696,017,442.63 | 656,885,483.23 | 679,571,110.32 |
| 其他流动资产 | 4,845,678.55 | 4,980,638.39 | 1,287,782.74 | 745,663,559.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,853,711,210.6 | 4,737,942,761.12 | 4,855,460,454.18 | 4,721,657,534.54 |
| 非流动资产: | | | | |
| 固定资产 | 319,076,607.84 | 227,856,431.86 | 163,145,760.16 | 128,719,683.31 |
| 在建工程 | 174,512,903.62 | 16,118,790.53 | 45,282,276.04 | 45,242,088.34 |
| 使用权资产 | 17,415,531.99 | 19,131,742.14 | 21,145,954.19 | 17,714,291.53 |
| 无形资产 | 80,159,895.6 | 19,814,339.74 | 19,995,860.28 | 20,112,219.01 |
| 商誉 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 |
| 长期待摊费用 | - | 9,423,391.57 | 10,640,311.15 | 11,853,413.12 |
| 递延所得税资产 | 61,418,304.02 | 52,029,187.96 | 56,366,391.9 | 48,398,460.77 |
| 其他非流动资产 | 53,380,929.11 | 274,389,503.3 | 64,825,866.7 | 57,141,179.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,725,718.91 | 622,524,933.83 | 385,163,967.15 | 332,942,882.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,563,436,929.51 | 5,360,467,694.95 | 5,240,624,421.33 | 5,054,600,416.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 384,884,885.91 | 347,934,739.87 | 389,630,075.62 | 378,463,220.46 |
| 其中：应付票据 | 59,759,704.31 | 82,436,542.12 | 44,400,514.92 | 37,341,180.61 |
| 应付账款 | 325,125,181.6 | 265,498,197.75 | 345,229,560.7 | 341,122,039.85 |
| 合同负债 | 3,984,469.72 | 4,771,726.91 | 4,365,218.55 | 5,275,329.68 |
| 应付职工薪酬 | 20,919,763.37 | 21,260,464.8 | 32,551,101.89 | 32,432,525.42 |
| 应交税费 | 45,352,500.41 | 37,437,277.1 | 42,734,423.74 | 25,999,541.2 |
| 其他应付款合计 | 35,038,292.63 | 15,738,123.12 | 17,848,738.58 | 17,176,803.76 |
| 其中:应付利息 | - | - | 47,666.67 | 35,750 |
| 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 | 51,783,656.05 | 51,425,173.71 | 27,602,140.12 | 27,957,059.8 |
| 其他流动负债 | 508,181.66 | 620,079.35 | 553,785.07 | 303,349.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 542,471,749.75 | 479,187,584.86 | 515,285,483.57 | 487,607,829.59 |
| 非流动负债: | | | | |
| 长期借款 | 33,019,662.5 | 33,019,662.5 | 66,000,000 | 66,000,000 |
| 租赁负债 | 9,352,354.3 | 11,705,013.18 | 14,900,035.52 | 11,875,089.19 |
| 长期应付款 | 21,608,881.51 | 21,608,881.51 | 7,862,462.86 | 7,974,573.19 |
| 长期应付职工薪酬 | 15,373,496 | 15,730,000 | 14,806,012 | 14,965,192 |
| 递延收益 | 13,526,666.69 | 13,393,333.25 | 13,856,666.58 | 14,916,666.59 |
| 递延所得税负债 | 22,825,675.51 | 19,695,863.95 | 24,575,883.23 | 14,139,466.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,706,736.51 | 115,152,754.39 | 142,001,060.19 | 129,870,987.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,178,486.26 | 594,340,339.25 | 657,286,543.76 | 617,478,817.26 |
| 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 | 3,583,589,426.33 | 3,583,589,426.33 |
| 其他综合收益 | -470,000 | -470,000 | 60,000 | 60,000 |
| 盈余公积 | 217,072,280.44 | 217,072,280.44 | 90,917,498.12 | 90,917,498.12 |
| 未分配利润 | 867,749,366.39 | 727,956,284.46 | 640,150,511.2 | 500,058,552 |
| 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 | 4,868,748,573.16 | 4,728,955,491.23 | 4,514,717,435.65 | 4,374,625,476.45 |
| 少数股东权益 | 36,509,870.09 | 37,171,864.47 | 68,620,441.92 | 62,496,123.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,905,258,443.25 | 4,766,127,355.7 | 4,583,337,877.57 | 4,437,121,599.57 |
| 负债和股东权益合计 | 5,563,436,929.51 | 5,360,467,694.95 | 5,240,624,421.33 | 5,054,600,416.83 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |