快意电梯
(002774)
| 流通市值：20.63亿 | | | 总市值：24.65亿 |
| 流通股本：2.82亿 | | | 总股本：3.37亿 |
| 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 | 287,254,691.42 | 274,010,828.31 | 180,813,758.34 | 174,641,885.72 |
| 应收票据及应收账款 | 217,267,826.91 | 206,309,781.16 | 221,693,917.9 | 219,593,094.39 |
| 其中：应收票据 | 5,057,802 | 1,266,150 | 849,442 | 7,784,330.36 |
| 应收账款 | 212,210,024.91 | 205,043,631.16 | 220,844,475.9 | 211,808,764.03 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 9,742,380.22 | 7,398,834.06 | 4,048,227.95 | 4,779,920.55 |
| 其他应收款合计 | 17,481,567.54 | 18,402,072.02 | 11,075,760.37 | 10,504,550.56 |
| 存货 | 299,748,794.81 | 314,687,009.82 | 296,988,001.07 | 310,707,035.95 |
| 合同资产 | 60,315,965.21 | 61,651,328.88 | 73,758,067.77 | 88,164,786.93 |
| 其他流动资产 | 20,047,940.72 | 20,946,427.65 | 29,552,296.75 | 29,470,055.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,457,162,537.55 | 1,432,250,239.75 | 1,511,146,404.61 | 1,628,665,797.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 900,000 | 900,000 | 900,000 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 13,567,846.21 | 13,817,449.39 | 14,067,052.57 | 14,316,655.75 |
| 固定资产 | 169,028,508.54 | 173,470,379.12 | 176,991,279.68 | 180,833,311.47 |
| 在建工程 | 182,807,880.98 | 177,951,460.67 | 171,515,117.5 | 159,042,829.44 |
| 使用权资产 | 750,456.36 | 756,710.16 | 762,963.96 | 769,217.76 |
| 无形资产 | 131,756,785.51 | 132,714,232.69 | 133,675,013.24 | 134,635,793.75 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,064,388.5 | 2,357,042.94 | 2,651,112.41 | 1,228,309.57 |
| 递延所得税资产 | 24,124,485.49 | 23,434,017.02 | 23,459,443.14 | 22,552,873.65 |
| 其他非流动资产 | 39,456,497.73 | 29,406,330.77 | 23,368,600.8 | 21,363,049.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 563,556,849.32 | 554,807,622.76 | 547,390,583.3 | 535,642,040.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 | 2,164,307,838.14 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 113,000 | 113,000 |
| 应付票据及应付账款 | 274,094,501.35 | 256,859,644.99 | 254,555,131.34 | 305,949,889.55 |
| 其中：应付票据 | 50,767,681.06 | 42,719,611.36 | 50,772,557.72 | 69,621,521.23 |
| 应付账款 | 223,326,820.29 | 214,140,033.63 | 203,782,573.62 | 236,328,368.32 |
| 预收款项 | 29,019,925.04 | 29,614,263.62 | 32,405,009.69 | 32,982,115.09 |
| 合同负债 | 357,483,233.49 | 373,178,963.05 | 345,243,506.93 | 403,946,094.45 |
| 应付职工薪酬 | 23,347,614.93 | 19,761,913.19 | 15,987,090.53 | 28,701,763.59 |
| 应交税费 | 14,973,097.58 | 11,175,062.18 | 10,051,600.48 | 16,721,063.26 |
| 其他应付款合计 | 4,301,191.6 | 4,285,148.71 | 3,966,361.24 | 4,544,774.63 |
| 其他流动负债 | 38,582,470.35 | 39,865,663.57 | 37,652,984.15 | 42,581,934.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,802,034.34 | 734,740,659.31 | 699,974,684.36 | 835,540,635.45 |
| 非流动负债: | | | | |
| 预计负债 | 24,217,771.16 | 23,353,893.08 | 25,589,270.14 | 24,815,411.25 |
| 递延收益 | 35,705,644.8 | 36,031,048.08 | 36,356,451.36 | 36,681,854.64 |
| 递延所得税负债 | 45,505.61 | 126,593.68 | 782,456.17 | 870,670.23 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,968,921.57 | 59,511,534.84 | 62,728,177.67 | 62,367,936.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 801,770,955.91 | 794,252,194.15 | 762,702,862.03 | 897,908,571.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,687,900 | 336,687,900 | 336,687,900 | 336,687,900 |
| 资本公积 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | -1,616,910.06 | -1,553,412.99 | -1,809,277.72 | -1,470,261.25 |
| 专项储备 | 23,117,365.94 | 22,427,083.64 | 21,678,657.09 | 21,007,942.68 |
| 盈余公积 | 116,403,220.89 | 116,403,220.89 | 116,403,220.89 | 116,403,220.89 |
| 未分配利润 | 328,830,275.44 | 303,316,227.95 | 407,351,124.16 | 378,202,250.4 |
| 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 | 1,218,727,153.48 | 1,192,586,320.76 | 1,295,616,925.69 | 1,266,136,353.99 |
| 少数股东权益 | 221,277.48 | 219,347.6 | 217,200.19 | 262,912.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,218,948,430.96 | 1,192,805,668.36 | 1,295,834,125.88 | 1,266,399,266.57 |
| 负债和股东权益合计 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 | 2,164,307,838.14 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |