资产负债表（潮宏基）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 498,688,950.96 | 452,735,801.80 | 633,453,805.92 | 643,412,282.76 | 784,477,017.85 | 765,385,028.87 | 758,494,766.05 |
| 其中：交易性金融资产(元) | 125,423,569.87 | 145,846,357.67 | 190,882,786.98 | 70,191,213.71 | 50,106,871.23 | 70,930,519.87 | 76,267,307.74 |
| 应收票据及应收账款(元) | 285,351,127.28 | 288,401,102.39 | 385,172,178.04 | 286,283,325.97 | 307,734,416.16 | 256,133,202.67 | 356,961,314.28 |
| 其中：应收账款(元) | 285,351,127.28 | 288,401,102.39 | 385,172,178.04 | 286,283,325.97 | 307,734,416.16 | 256,133,202.67 | 356,961,314.28 |
| 预付款项(元) | 15,511,337.48 | 18,080,408.50 | 12,476,608.10 | 13,803,461.44 | 23,286,673.91 | 16,309,256.42 | 26,826,461.33 |
| 其他应收款(元) | 32,797,988.93 | 33,280,047.82 | 33,055,222.35 | 37,404,105.76 | 49,645,393.52 | 49,870,768.09 | 60,136,172.43 |
| 存货(元) | 2,913,099,011.20 | 2,788,124,609.11 | 2,895,228,299.75 | 2,688,260,374.77 | 2,655,069,635.20 | 2,621,876,055.60 | 2,689,581,068.00 |
| 一年内到期的非流动资产(元) | 21,471,547.50 | 514,976.86 | 22,704,961.94 | 67,119,564.74 | 66,093,107.00 | 65,503,802.88 | - |
| 其他流动资产(元) | 348,061,357.31 | 349,879,338.37 | 293,544,299.44 | 254,772,644.73 | 144,545,349.78 | 133,322,923.20 | 223,845,424.16 |
| 流动资产合计(元) | 4,240,404,890.53 | 4,076,862,642.52 | 4,466,518,162.52 | 4,061,246,973.88 | 4,080,958,464.65 | 3,979,331,557.60 | 4,192,112,513.99 |
| 非流动资产： | |||||||
| 长期应收款(元) | 1,509,564.40 | 1,509,564.40 | 1,950,704.63 | 1,950,704.63 | - | - | - |
| 长期股权投资(元) | 199,415,073.86 | 201,637,613.25 | 198,960,389.61 | 197,729,131.06 | 200,814,051.79 | 202,353,241.33 | 196,576,253.17 |
| 其他权益工具投资(元) | 2,500,551.68 | 2,500,686.40 | 2,500,610.57 | 2,500,606.48 | 3,892,670.69 | 3,892,724.50 | 3,892,148.41 |
| 投资性房地产(元) | 99,820,695.31 | 96,322,550.30 | 6,742,070.31 | 6,834,007.62 | 6,925,944.93 | 7,017,882.24 | 7,109,819.55 |
| 固定资产(元) | 511,514,914.24 | 519,800,676.17 | 521,258,260.68 | 530,438,471.89 | 489,405,317.15 | 418,330,231.06 | 422,713,202.74 |
| 在建工程(元) | - | - | - | - | 35,113,321.77 | 64,218,700.66 | 35,870,999.97 |
| 使用权资产(元) | 54,523,123.85 | 50,088,281.40 | 54,654,571.28 | 61,370,522.01 | 59,433,037.81 | 59,302,681.37 | 61,190,177.14 |
| 无形资产(元) | 19,180,243.40 | 21,463,040.98 | 23,848,806.97 | 24,267,922.86 | 30,608,841.66 | 32,439,657.43 | 27,460,355.05 |
| 商誉(元) | 685,634,031.55 | 685,634,031.55 | 685,634,031.55 | 685,634,031.55 | 725,066,624.12 | 725,066,624.12 | 725,066,624.12 |
| 长期待摊费用(元) | 56,252,335.90 | 44,905,533.21 | 47,923,485.80 | 47,514,852.74 | 49,364,531.58 | 47,446,744.60 | 45,594,681.29 |
| 递延所得税资产(元) | 30,851,005.99 | 28,932,661.32 | 27,737,670.11 | 25,205,340.54 | 31,127,938.76 | 29,954,420.99 | 28,517,926.62 |
| 其他非流动资产(元) | 75,010,595.90 | 95,619,781.53 | 95,478,922.24 | 92,794,652.91 | 21,195,186.08 | 22,039,650.51 | 21,351,902.18 |
| 非流动资产合计(元) | 1,736,212,136.08 | 1,748,414,420.51 | 1,666,689,523.75 | 1,676,240,244.29 | 1,652,947,466.34 | 1,612,062,558.81 | 1,575,344,090.24 |
| 资产总计(元) | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 |
| 流动负债： | |||||||
| 短期借款(元) | 288,900,434.50 | 255,797,661.70 | 355,823,110.00 | 333,289,124.16 | 393,180,388.90 | 444,638,598.05 | 449,237,493.62 |
| 其中：交易性金融负债(元) | 975,421,776.15 | 972,187,366.34 | 909,395,705.86 | 652,617,744.09 | 604,763,052.53 | 577,053,290.46 | 566,066,698.68 |
| 应付票据及应付账款(元) | 177,247,194.09 | 99,117,387.27 | 153,669,180.24 | 115,559,437.13 | 152,022,027.91 | 142,608,173.08 | 208,713,337.11 |
| 其中：应付账款(元) | 177,247,194.09 | 99,117,387.27 | 153,669,180.24 | 115,559,437.13 | 152,022,027.91 | 142,608,173.08 | 208,713,337.11 |
| 预收款项(元) | 94,189.50 | 103,424.61 | 59,051.50 | 84,337.14 | 50,242.00 | 86,721.00 | 100,000.00 |
| 合同负债(元) | 66,836,261.14 | 65,449,256.55 | 78,748,368.45 | 89,321,229.04 | 104,397,525.78 | 78,449,291.42 | 79,215,590.85 |
| 应付职工薪酬(元) | 41,576,318.67 | 36,142,792.87 | 34,586,032.67 | 71,159,609.72 | 44,457,722.83 | 39,793,169.83 | 22,457,808.62 |
| 应交税费(元) | 71,961,249.81 | 64,627,062.90 | 87,671,087.12 | 58,570,133.78 | 71,278,065.18 | 54,690,017.05 | 67,770,591.51 |
| 其他应付款(元) | 217,412,117.12 | 206,251,744.55 | 208,163,239.79 | 231,890,419.47 | 221,821,042.38 | 204,033,434.54 | 214,103,024.78 |
| 一年内到期的非流动负债(元) | 30,824,268.14 | 94,021,591.08 | 96,160,735.53 | 99,835,075.86 | 84,163,460.79 | 103,304,635.55 | 69,302,507.99 |
| 其他流动负债(元) | 27,645,556.51 | 30,948,998.15 | 33,021,075.71 | 41,631,478.26 | 43,303,444.51 | 39,865,740.94 | 46,409,315.54 |
| 流动负债合计(元) | 1,897,919,365.63 | 1,824,647,286.02 | 1,957,297,586.87 | 1,693,958,588.65 | 1,719,436,972.81 | 1,684,523,071.92 | 1,723,376,368.70 |
| 非流动负债： | |||||||
| 长期借款(元) | 151,915,500.00 | 163,135,000.00 | 195,762,000.00 | 195,762,000.00 | 228,389,000.00 | 228,389,000.00 | 279,016,000.00 |
| 租赁负债(元) | 26,836,873.66 | 24,818,360.78 | 27,210,100.50 | 30,250,911.00 | 25,072,337.44 | 24,954,807.29 | 27,036,152.88 |
| 递延所得税负债(元) | - | - | - | - | 210,001.47 | 209,784.89 | 236,916.76 |
| 非流动负债合计(元) | 178,752,373.66 | 187,953,360.78 | 222,972,100.50 | 226,012,911.00 | 253,671,338.91 | 253,553,592.18 | 306,289,069.64 |
| 负债合计(元) | 2,076,671,739.29 | 2,012,600,646.80 | 2,180,269,687.37 | 1,919,971,499.65 | 1,973,108,311.72 | 1,938,076,664.10 | 2,029,665,438.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 888,512,707.00 | 888,512,707.00 | 888,512,707.00 | 888,512,707.00 | 888,512,707.00 | 888,512,707.00 | 888,512,707.00 |
| 资本公积(元) | 1,292,335,515.02 | 1,289,386,440.22 | 1,283,948,099.76 | 1,280,585,555.52 | 1,357,122,717.18 | 1,354,187,827.48 | 1,349,609,423.53 |
| 其他综合收益(元) | -118,867,125.39 | -117,864,472.85 | -118,325,535.54 | -118,002,505.39 | -111,199,245.32 | -110,374,696.89 | -116,527,442.15 |
| 盈余公积(元) | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 | 241,298,488.65 | 241,298,488.65 | 241,298,488.65 |
| 未分配利润(元) | 1,408,831,539.27 | 1,322,402,969.07 | 1,445,881,143.90 | 1,315,047,321.26 | 1,318,996,474.30 | 1,214,601,558.60 | 1,307,811,466.65 |
| 归属于母公司股东权益合计(元) | 3,736,473,794.85 | 3,648,098,802.39 | 3,765,677,574.07 | 3,631,804,237.34 | 3,694,731,141.81 | 3,588,225,884.84 | 3,670,704,643.68 |
| 少数股东权益(元) | 163,471,492.47 | 164,577,613.84 | 187,260,424.83 | 185,711,481.18 | 66,066,477.46 | 65,091,567.47 | 67,086,522.21 |
| 股东权益合计(元) | 3,899,945,287.32 | 3,812,676,416.23 | 3,952,937,998.90 | 3,817,515,718.52 | 3,760,797,619.27 | 3,653,317,452.31 | 3,737,791,165.89 |
| 负债和股东权益合计(元) | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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