如意集团
(002193)
| 流通市值：17.12亿 | | | 总市值：17.12亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,532,543.36 | 11,488,528.9 | 13,917,592.23 | 16,833,557.26 |
| 应收票据及应收账款 | 182,482,599.99 | 219,167,349.51 | 210,067,894.62 | 255,881,028.24 |
| 其中：应收票据 | 7,051,989.1 | 2,091,342.91 | 1,584,994.71 | 2,102,225.63 |
| 应收账款 | 175,430,610.89 | 217,076,006.6 | 208,482,899.91 | 253,778,802.61 |
| 应收款项融资 | 109,592 | - | - | - |
| 预付款项 | 55,014,052.21 | 53,017,668.11 | 55,726,772.73 | 53,112,786.78 |
| 其他应收款合计 | 7,520,932.38 | 8,543,103.25 | 7,630,304.01 | 9,249,902.97 |
| 存货 | 410,721,287.82 | 495,087,072.39 | 502,021,869.48 | 495,302,151.35 |
| 其他流动资产 | 3,087,685.61 | 2,107,826.98 | 2,132,313.74 | 3,001,066.85 |
| 流动资产合计 | 668,468,693.37 | 789,411,549.14 | 791,496,746.81 | 833,380,493.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 |
| 其他非流动金融资产 | 363,517,438.79 | 431,300,168.05 | 431,300,168.05 | 431,300,168.05 |
| 投资性房地产 | 61,627,049.53 | 62,032,084.54 | 62,437,119.55 | 62,842,154.56 |
| 固定资产 | 873,060,014.86 | 887,480,412.22 | 899,333,895.12 | 913,365,443.72 |
| 在建工程 | 18,790,805.33 | 21,170,000 | 21,170,000 | 21,170,000 |
| 使用权资产 | 304,135.43 | 337,598.32 | 337,598.32 | 337,598.32 |
| 无形资产 | 130,031,116.44 | 131,211,340.93 | 132,473,153.32 | 133,734,965.71 |
| 递延所得税资产 | 44,515,124.71 | 42,734,595.61 | 41,188,795.3 | 32,344,624.75 |
| 其他非流动资产 | 542,476.56 | 542,476.56 | 542,476.56 | 542,476.56 |
| 非流动资产合计 | 1,792,926,099.04 | 1,877,346,613.62 | 1,889,321,143.61 | 1,896,175,369.06 |
| 资产总计 | 2,461,394,792.41 | 2,666,758,162.76 | 2,680,817,890.42 | 2,729,555,862.51 |
| 流动负债: | | | | |
| 短期借款 | 660,995,606.5 | 661,014,581.2 | 661,014,581.2 | 661,014,581.2 |
| 应付票据及应付账款 | 347,708,222.79 | 388,248,377.58 | 394,200,835.42 | 389,862,993.4 |
| 应付账款 | 347,708,222.79 | 388,248,377.58 | 394,200,835.42 | 389,862,993.4 |
| 合同负债 | 43,672,736.79 | 46,423,517.09 | 46,445,275.47 | 39,261,454.34 |
| 应付职工薪酬 | 116,377,292.85 | 108,835,440.31 | 101,208,793.9 | 99,547,350.33 |
| 应交税费 | 112,291,442.92 | 99,409,981.25 | 98,060,111.34 | 101,449,898.71 |
| 其他应付款合计 | 350,878,629.59 | 292,237,936.54 | 284,260,488.55 | 271,608,397.6 |
| 其中:应付利息 | 186,624,374.34 | 173,814,766.08 | 166,338,196.17 | 156,168,570.68 |
| 应付股利 | 16,437,254 | 16,437,254 | 16,437,254 | 16,437,254 |
| 一年内到期的非流动负债 | 494,638,837.79 | 217,019,835.76 | 217,019,835.76 | 217,019,835.76 |
| 其他流动负债 | 9,729,066.46 | 4,262,757.76 | 4,909,753.04 | 4,091,650.83 |
| 流动负债合计 | 2,136,291,835.69 | 1,817,452,427.49 | 1,807,119,674.68 | 1,783,856,162.17 |
| 非流动负债: | | | | |
| 长期借款 | - | 278,775,000 | 278,775,000 | 278,775,000 |
| 租赁负债 | 61,947.29 | 150,586.06 | 150,586.06 | 150,586.06 |
| 预计负债 | 12,280,316.93 | 9,615,544.28 | 9,615,544.28 | 9,615,544.28 |
| 递延收益 | 13,036,802.48 | 13,037,087.19 | 13,177,086.69 | 13,702,668.82 |
| 递延所得税负债 | 50,437.49 | 38,920.66 | 38,920.66 | 38,920.66 |
| 非流动负债合计 | 25,429,504.19 | 301,617,138.19 | 301,757,137.69 | 302,282,719.82 |
| 负债合计 | 2,161,721,339.88 | 2,119,069,565.68 | 2,108,876,812.37 | 2,086,138,881.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,715,550 | 261,715,550 | 261,715,550 | 261,715,550 |
| 资本公积 | 1,667,523,548.6 | 1,667,523,548.6 | 1,667,523,548.6 | 1,667,523,548.6 |
| 盈余公积 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 |
| 未分配利润 | -1,717,849,235.7 | -1,469,834,091.15 | -1,445,581,610.18 | -1,374,105,707.71 |
| 归属于母公司股东权益合计 | 299,673,452.53 | 547,688,597.08 | 571,941,078.05 | 643,416,980.52 |
| 股东权益合计 | 299,673,452.53 | 547,688,597.08 | 571,941,078.05 | 643,416,980.52 |
| 负债和股东权益合计 | 2,461,394,792.41 | 2,666,758,162.76 | 2,680,817,890.42 | 2,729,555,862.51 |
| 公告日期 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 保留意见 | | | |