贵绳股份
(600992)
| 流通市值：33.53亿 | | | 总市值：33.53亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,811,453.04 | 203,628,949.71 | 245,160,674.3 | 252,587,472.47 |
| 应收票据及应收账款 | 595,962,486.2 | 647,595,606.13 | 702,673,191.23 | 776,933,954.74 |
| 其中：应收票据 | 182,237,097.84 | 190,441,402.93 | 211,744,728.99 | 229,807,459.2 |
| 应收账款 | 413,725,388.36 | 457,154,203.2 | 490,928,462.24 | 547,126,495.54 |
| 应收款项融资 | 16,129,635.77 | 55,324,506.08 | 15,910,715.26 | 34,032,202.03 |
| 预付款项 | 30,330,319.38 | 28,360,761.7 | 51,018,575.91 | 42,534,660.85 |
| 其他应收款合计 | 12,614,523.25 | 10,931,912.52 | 14,959,394.7 | 16,256,812.24 |
| 存货 | 582,595,763.68 | 465,222,512.31 | 504,275,586.11 | 500,378,523.65 |
| 合同资产 | 45,918,260.73 | 45,927,486.07 | - | - |
| 其他流动资产 | 26,850,432.21 | 14,830,555.31 | 50,522,526.86 | 40,847,832.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,808,212,874.26 | 1,471,822,289.83 | 1,584,520,664.37 | 1,663,571,458.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,422,351.25 | 5,214,799.02 | 5,726,038.12 | 6,594,089.78 |
| 固定资产 | 877,701,566.2 | 780,730,188.26 | 398,283,979.78 | 390,271,497.02 |
| 在建工程 | 699,385,701.83 | 776,250,197.39 | 1,117,746,582.41 | 1,094,270,379.06 |
| 使用权资产 | 7,381,121.66 | 8,773,940.41 | 1,682,479.73 | 1,989,426.55 |
| 无形资产 | 191,472,448.71 | 192,754,337.85 | 194,036,226.99 | 195,318,116.13 |
| 长期待摊费用 | 11,566.57 | 30,615.36 | 73,759.83 | 119,903.01 |
| 递延所得税资产 | 22,270,071.91 | 22,477,651.99 | 21,342,522.62 | 21,391,210.61 |
| 其他非流动资产 | 38,958,140.72 | 35,592,749.16 | 26,621,056.75 | 35,921,236.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,841,602,968.85 | 1,821,824,479.44 | 1,765,512,646.23 | 1,745,875,858.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,649,815,843.11 | 3,293,646,769.27 | 3,350,033,310.6 | 3,409,447,317.14 |
| 流动负债: | | | | |
| 短期借款 | 572,634,906.41 | 381,094,982.75 | 329,761,073.14 | 326,856,881.03 |
| 应付票据及应付账款 | 621,466,773.43 | 574,495,598.52 | 595,238,835.36 | 693,227,486 |
| 其中：应付票据 | 356,377,668.59 | 280,525,047.88 | 256,822,712.5 | 362,178,031.63 |
| 应付账款 | 265,089,104.84 | 293,970,550.64 | 338,416,122.86 | 331,049,454.37 |
| 合同负债 | 40,358,767.78 | 29,535,116.22 | 33,651,607.71 | 36,570,480.66 |
| 应付职工薪酬 | 51,827,137.85 | 65,020,116.51 | 63,168,293.93 | 57,488,201.18 |
| 应交税费 | 2,576,307.54 | 4,181,878.52 | 1,848,654.06 | 8,934,238.87 |
| 其他应付款合计 | 123,381,501.7 | 121,518,239.18 | 122,768,028.23 | 126,521,840.66 |
| 一年内到期的非流动负债 | 55,847,270.27 | 57,383,828.59 | 37,627,976.7 | 35,295,392.14 |
| 其他流动负债 | 100,118,985.39 | 93,444,546.37 | 166,782,846.94 | 183,659,659.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,568,211,650.37 | 1,326,674,306.66 | 1,350,847,316.07 | 1,468,554,179.79 |
| 非流动负债: | | | | |
| 长期借款 | 536,937,133.12 | 400,183,333.35 | 425,479,975.7 | 338,271,369.79 |
| 租赁负债 | 2,304,543.54 | 1,803,769.35 | 959,235.56 | 1,052,539.51 |
| 预计负债 | 1,520,198.58 | 1,520,198.58 | - | - |
| 递延收益 | 107,149,479.66 | 107,341,431.48 | 104,541,409.46 | 100,556,518.34 |
| 递延所得税负债 | 1,393,826.64 | 1,720,273.89 | 781,969.8 | 960,865.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 649,305,181.54 | 512,569,006.65 | 531,762,590.52 | 440,841,293.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,217,516,831.91 | 1,839,243,313.31 | 1,882,609,906.59 | 1,909,395,472.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,090,000 | 245,090,000 | 245,090,000 | 245,090,000 |
| 资本公积 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
| 其他综合收益 | 1,846,596.46 | 2,520,177.06 | 2,954,730.3 | 3,692,574.22 |
| 专项储备 | 805,938.56 | 502,754 | 545,782.96 | 267,692.64 |
| 盈余公积 | 82,287,821.09 | 82,287,821.09 | 82,287,821.09 | 82,287,821.09 |
| 未分配利润 | 261,899,618.56 | 283,633,667.28 | 296,176,033.13 | 328,344,719.7 |
| 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 | 1,432,299,011.2 | 1,454,403,455.96 | 1,467,423,404.01 | 1,500,051,844.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,432,299,011.2 | 1,454,403,455.96 | 1,467,423,404.01 | 1,500,051,844.18 |
| 负债和股东权益合计 | 3,649,815,843.11 | 3,293,646,769.27 | 3,350,033,310.6 | 3,409,447,317.14 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |