环球印务
(002799)
| 流通市值：27.36亿 | | | 总市值：27.36亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,830,684.6 | 521,050,078.73 | 504,033,197.08 | 468,550,752.83 |
| 应收票据及应收账款 | 231,473,610.47 | 242,269,970.55 | 306,637,837.22 | 330,793,516.34 |
| 其中：应收票据 | 26,141,967.9 | 16,362,569.81 | 22,625,844.77 | 32,974,405.78 |
| 应收账款 | 205,331,642.57 | 225,907,400.74 | 284,011,992.45 | 297,819,110.56 |
| 应收款项融资 | 59,099,948.23 | 60,746,114.05 | 27,415,907.01 | 33,308,004.82 |
| 预付款项 | 44,190,572.44 | 58,973,619.71 | 59,859,143.05 | 71,627,460.53 |
| 其他应收款合计 | 17,804,499.36 | 5,370,753.91 | 5,675,308.68 | 7,443,810.58 |
| 存货 | 73,559,387.13 | 82,051,035.9 | 73,453,928.16 | 71,632,478.73 |
| 其他流动资产 | 29,032,079.33 | 30,991,797.91 | 29,139,230.69 | 61,094,921.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 981,990,781.56 | 1,001,453,370.76 | 1,006,214,551.89 | 1,044,450,945.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,459,587.34 | 109,915,114.63 | 109,719,883.35 | 107,969,827.07 |
| 投资性房地产 | 5,819,140.02 | 5,874,090.06 | - | - |
| 固定资产 | 722,445,740.65 | 732,230,830.22 | 569,241,822.98 | 598,752,951.99 |
| 在建工程 | 16,101,909.78 | 13,107,396.34 | 162,592,626.47 | 114,970,413.04 |
| 使用权资产 | 2,306,482.81 | 2,656,774.81 | 3,065,391.63 | 3,418,395.87 |
| 无形资产 | 82,709,042.13 | 97,235,636.35 | 96,638,549.05 | 97,567,045.41 |
| 商誉 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 |
| 长期待摊费用 | 3,402,872.66 | 2,982,974.95 | 2,251,087.93 | 2,685,416.51 |
| 递延所得税资产 | 8,548,326.47 | 8,509,779.55 | 9,112,683.7 | 8,641,649.74 |
| 其他非流动资产 | 6,190,500 | 6,466,160 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,031,320,982.22 | 1,051,316,137.27 | 1,024,959,425.47 | 1,006,343,079.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 | 2,050,794,025.81 |
| 流动负债: | | | | |
| 短期借款 | 339,114,512.42 | 377,780,382.83 | 331,979,576.73 | 292,795,575.18 |
| 应付票据及应付账款 | 232,243,817.91 | 225,722,979.95 | 227,294,255.36 | 235,712,195.37 |
| 其中：应付票据 | 77,913,672.97 | 41,309,725.15 | 59,822,049.44 | 65,914,245.41 |
| 应付账款 | 154,330,144.94 | 184,413,254.8 | 167,472,205.92 | 169,797,949.96 |
| 预收款项 | 101,486.7 | 101,486.7 | - | - |
| 合同负债 | 6,055,370.76 | 7,022,362.11 | 8,792,079 | 16,034,013.28 |
| 应付职工薪酬 | 15,984,549.95 | 25,160,652.56 | 21,771,369.27 | 20,070,311.46 |
| 应交税费 | 6,603,063.47 | 9,587,922.94 | 11,010,471.62 | 9,078,807.68 |
| 其他应付款合计 | 27,117,467.4 | 23,470,373.71 | 13,098,417.28 | 24,920,107.76 |
| 应付股利 | - | - | - | 11,521,440 |
| 一年内到期的非流动负债 | 1,607,679.43 | 1,390,903.51 | 690,739.69 | 935,366.28 |
| 其他流动负债 | 18,948,017.65 | 12,042,460.49 | 17,154,628.1 | 28,103,373.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 647,775,965.69 | 682,279,524.8 | 631,791,537.05 | 627,649,750.26 |
| 非流动负债: | | | | |
| 租赁负债 | 834,966.04 | 1,383,242.75 | 2,496,720.77 | 2,582,570.59 |
| 递延收益 | 14,858,549.74 | 15,029,152.06 | 15,190,444.03 | 15,651,736 |
| 递延所得税负债 | 830,319.76 | 829,367.4 | 1,201,964.48 | 1,201,964.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,523,835.54 | 17,241,762.21 | 18,889,129.28 | 19,436,271.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 664,299,801.23 | 699,521,287.01 | 650,680,666.33 | 647,086,021.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,040,000 | 320,040,000 | 320,040,000 | 320,040,000 |
| 资本公积 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 |
| 盈余公积 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 |
| 未分配利润 | 207,249,810.54 | 210,932,346.01 | 290,773,238.78 | 301,062,969.13 |
| 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 | 1,286,675,887.63 | 1,290,358,423.1 | 1,370,199,315.87 | 1,380,489,046.22 |
| 少数股东权益 | 62,336,074.92 | 62,889,797.92 | 10,293,995.16 | 23,218,958.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,349,011,962.55 | 1,353,248,221.02 | 1,380,493,311.03 | 1,403,708,004.48 |
| 负债和股东权益合计 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 | 2,050,794,025.81 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |