快意电梯
(002774)
| 流通市值：19.33亿 | | | 总市值：23.10亿 |
| 流通股本：2.82亿 | | | 总股本：3.37亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,641,885.72 | 180,777,894.47 | 212,280,850.54 | 214,876,434.64 |
| 应收票据及应收账款 | 219,593,094.39 | 211,488,126.41 | 217,881,490.29 | 203,698,112.76 |
| 其中：应收票据 | 7,784,330.36 | 7,335,961 | 14,012,300 | 6,340,000 |
| 应收账款 | 211,808,764.03 | 204,152,165.41 | 203,869,190.29 | 197,358,112.76 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 4,779,920.55 | 3,986,787.73 | 6,133,829.57 | 5,792,041.62 |
| 其他应收款合计 | 10,504,550.56 | 15,531,146.85 | 15,777,464.87 | 14,624,139.43 |
| 存货 | 310,707,035.95 | 330,307,250.33 | 316,362,640.47 | 343,599,514.7 |
| 合同资产 | 88,164,786.93 | 89,024,314.49 | 78,002,260.93 | 66,863,435.71 |
| 其他流动资产 | 29,470,055.43 | 28,411,729.22 | 28,612,633.88 | 20,632,485.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,628,665,797.72 | 1,611,792,914.66 | 1,533,536,486.98 | 1,548,805,838.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 14,316,655.75 | 14,824,919.26 | 15,074,522.44 | 15,324,125.62 |
| 固定资产 | 180,833,311.47 | 156,317,255.56 | 159,163,061.88 | 159,142,202.87 |
| 在建工程 | 159,042,829.44 | 147,937,686.06 | 123,990,877.33 | 119,539,659.4 |
| 生产性生物资产 | - | 0 | - | - |
| 使用权资产 | 769,217.76 | 775,471.56 | 781,725.36 | 787,979.16 |
| 无形资产 | 134,635,793.75 | 135,599,081.55 | 136,562,369.43 | 137,526,547.64 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 1,228,309.57 | 1,439,304.64 | 1,650,299.71 | 1,876,627.92 |
| 递延所得税资产 | 22,552,873.65 | 22,748,472.3 | 21,955,140.73 | 19,616,968.36 |
| 其他非流动资产 | 21,363,049.03 | 9,853,689.5 | 31,250,730.91 | 29,452,697.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 535,642,040.42 | 490,395,880.43 | 491,328,727.79 | 484,166,808.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 |
| 流动负债: | | | | |
| 短期借款 | 113,000 | - | - | - |
| 应付票据及应付账款 | 305,949,889.55 | 269,078,194.92 | 251,488,813.67 | 221,886,285.79 |
| 其中：应付票据 | 69,621,521.23 | 51,952,748.31 | 39,017,536.71 | 49,549,347.55 |
| 应付账款 | 236,328,368.32 | 217,125,446.61 | 212,471,276.96 | 172,336,938.24 |
| 预收款项 | 32,982,115.09 | 31,599,930.85 | 26,135,877.14 | 19,504,803.07 |
| 合同负债 | 403,946,094.45 | 422,480,661.85 | 422,868,897.88 | 433,422,658.62 |
| 应付职工薪酬 | 28,701,763.59 | 22,622,132.04 | 19,327,566.45 | 15,455,882.9 |
| 应交税费 | 16,721,063.26 | 26,568,554.74 | 18,815,683.99 | 19,623,196.11 |
| 其他应付款合计 | 4,544,774.63 | 5,009,531.48 | 4,803,935.71 | 4,757,357.7 |
| 其他流动负债 | 42,581,934.88 | 46,865,911.08 | 44,517,501.45 | 47,964,251.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 835,540,635.45 | 824,224,916.96 | 787,958,276.29 | 762,614,435.5 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | - | - |
| 预计负债 | 24,815,411.25 | 23,761,939.83 | 22,930,806.73 | 20,155,845.6 |
| 递延收益 | 36,681,854.64 | 37,007,257.92 | 37,332,661.6 | 33,558,064.89 |
| 递延所得税负债 | 870,670.23 | 939,849.77 | 822,797.46 | 1,136,648.25 |
| 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 | 62,367,936.12 | 61,709,047.52 | 61,086,265.79 | 54,850,558.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 897,908,571.57 | 885,933,964.48 | 849,044,542.08 | 817,464,994.24 |
| 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 | - | - |
| 其他综合收益 | -1,470,261.25 | -1,674,483.95 | -1,509,687.5 | -1,319,493.47 |
| 专项储备 | 21,007,942.68 | 20,288,056.45 | 19,615,746.88 | 19,057,607.45 |
| 盈余公积 | 116,403,220.89 | 101,879,107.42 | 101,879,107.42 | 101,879,107.42 |
| 未分配利润 | 378,202,250.4 | 343,979,298.61 | 303,696,063.93 | 344,152,176.84 |
| 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 | 1,266,136,353.99 | 1,216,465,179.8 | 1,175,674,432 | 1,215,762,599.51 |
| 少数股东权益 | 262,912.58 | -210,349.19 | 146,240.69 | -254,946.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,266,399,266.57 | 1,216,254,830.61 | 1,175,820,672.69 | 1,215,507,653.3 |
| 负债和股东权益合计 | 2,164,307,838.14 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |