如意集团
(002193)
| 流通市值：13.19亿 | | | 总市值：13.19亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 11,038,832.33 | 11,556,514.78 | 16,107,438.45 | 18,250,535.9 |
| 应收票据及应收账款 | 294,074,728.43 | 298,770,920 | 258,100,979.9 | 254,209,296.54 |
| 其中：应收票据 | 279,482.6 | 230,495.09 | 698,320 | 2,899,580 |
| 应收账款 | 293,795,245.83 | 298,540,424.91 | 257,402,659.9 | 251,309,716.54 |
| 应收款项融资 | - | - | - | 3,135,248 |
| 预付款项 | 69,029,918.2 | 53,981,489.83 | 48,508,460.36 | 54,015,928.25 |
| 其他应收款合计 | 13,738,487.07 | 7,319,124.54 | 15,720,346.35 | 15,972,230.24 |
| 存货 | 508,171,779.33 | 530,612,539.05 | 540,607,042.89 | 501,732,812.65 |
| 其他流动资产 | 2,172,349.13 | 2,172,349.13 | 2,983,792.27 | 2,983,792.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 898,226,094.49 | 904,412,937.33 | 882,028,060.22 | 850,299,843.85 |
| 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 |
| 其他权益工具投资 | 2,315,456 | 2,315,456 | 2,323,552 | 2,323,552 |
| 其他非流动金融资产 | 793,798,718.81 | 793,798,718.81 | 793,798,718.81 | 793,798,718.81 |
| 投资性房地产 | 63,640,515.29 | 64,045,550.3 | 64,450,585.31 | 64,855,620.32 |
| 固定资产 | 938,595,613.16 | 954,464,743.95 | 974,813,508.99 | 989,834,924.26 |
| 在建工程 | 23,553,707.43 | 23,553,707.43 | 23,553,707.43 | 23,553,707.43 |
| 使用权资产 | 693,733.74 | 693,733.74 | 693,733.74 | 693,733.74 |
| 无形资产 | 136,303,263.55 | 137,537,903.25 | 138,807,215.61 | 140,076,527.97 |
| 递延所得税资产 | 49,834,274.58 | 49,834,274.58 | 42,781,874.55 | 42,874,824.12 |
| 其他非流动资产 | 542,476.56 | 542,476.56 | 542,476.56 | 587,158.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,309,815,696.51 | 2,327,324,502.01 | 2,342,303,310.39 | 2,359,136,704.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,208,041,791 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 |
| 流动负债: | | | | |
| 短期借款 | 662,291,700.13 | 662,291,700.13 | 662,292,466.66 | 662,292,466.66 |
| 应付票据及应付账款 | 296,436,920.29 | 298,991,011.11 | 294,074,864.41 | 273,644,275.22 |
| 其中：应付票据 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应付账款 | 295,436,920.29 | 297,991,011.11 | 293,074,864.41 | 272,644,275.22 |
| 预收款项 | 1,452,020.11 | 1,452,020.11 | 1,301,415.43 | 1,292,316.01 |
| 合同负债 | 54,819,517.58 | 57,742,208.81 | 61,486,054.73 | 52,127,855.73 |
| 应付职工薪酬 | 79,926,241.4 | 78,440,035.5 | 75,098,928.98 | 72,395,280.47 |
| 应交税费 | 87,990,152.2 | 86,841,475.02 | 100,242,722.91 | 99,881,816.26 |
| 其他应付款合计 | 223,924,872.47 | 216,533,271.42 | 288,452,009.05 | 277,148,540.31 |
| 其中:应付利息 | 107,366,242.89 | 104,472,271.56 | 94,301,182.3 | 84,259,973.34 |
| 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 | 496,329,145.26 | 496,329,145.26 | 496,194,139.28 | 496,194,139.28 |
| 其他流动负债 | 6,023,713.02 | 8,300,085.95 | 7,787,712.95 | 6,576,458.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,909,194,282.46 | 1,906,920,953.31 | 1,986,930,314.4 | 1,941,553,148.82 |
| 非流动负债: | | | | |
| 租赁负债 | 343,105.21 | 343,105.21 | 343,105.21 | 343,105.21 |
| 预计负债 | 8,161,134.2 | 8,161,134.2 | 8,161,134.2 | 8,185,934.12 |
| 递延收益 | 13,676,917.82 | 13,790,881.6 | 14,154,473.94 | 14,268,437.72 |
| 递延所得税负债 | 277,998.32 | 277,998.32 | 279,212.72 | 279,212.72 |
| 其他非流动负债 | 48,629.78 | 48,629.78 | 183,635.76 | 183,635.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,507,785.33 | 22,621,749.11 | 23,121,561.83 | 23,260,325.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,931,702,067.79 | 1,929,542,702.42 | 2,010,051,876.23 | 1,964,813,474.35 |
| 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 | 1,627,560,255.4 | 1,627,560,255.4 | 1,627,560,255.4 | 1,627,560,255.4 |
| 其他综合收益 | 1,054,403.2 | 1,054,403.2 | 1,061,284.8 | 1,061,284.8 |
| 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 | -702,274,075.02 | -676,419,061.31 | -764,341,185.45 | -733,997,606 |
| 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 | 1,276,339,723.21 | 1,302,194,736.92 | 1,214,279,494.38 | 1,244,623,073.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,276,339,723.21 | 1,302,194,736.92 | 1,214,279,494.38 | 1,244,623,073.83 |
| 负债和股东权益合计 | 3,208,041,791 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |