环球印务
(002799)
| 流通市值：20.48亿 | | | 总市值：20.48亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 638,112,703.96 | 686,204,937.2 | 711,217,748.73 | 906,522,100.48 |
| 应收票据及应收账款 | 543,493,346.27 | 586,348,952.66 | 569,150,474.34 | 474,540,184.12 |
| 其中：应收票据 | 14,275,232.34 | 21,876,710.39 | 22,349,305.41 | 23,179,387.87 |
| 应收账款 | 529,218,113.93 | 564,472,242.27 | 546,801,168.93 | 451,360,796.25 |
| 应收款项融资 | 14,204,999.39 | 17,401,791 | 50,107,722.82 | 38,454,313.74 |
| 预付款项 | 169,028,174.49 | 239,343,515.57 | 241,949,959.76 | 272,851,378.65 |
| 其他应收款合计 | 7,465,930.57 | 8,611,839.77 | 9,458,708.43 | 8,837,752.18 |
| 存货 | 49,562,487.08 | 51,338,459.26 | 49,875,558.27 | 95,500,351.74 |
| 其他流动资产 | 45,603,481.74 | 45,221,467.93 | 41,689,742.65 | 41,089,576.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,467,471,123.5 | 1,634,470,963.39 | 1,673,449,915 | 1,837,795,657.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,013,813.8 | 124,450,074.04 | 122,617,097.87 | 120,217,097.87 |
| 固定资产 | 263,993,545.2 | 269,311,882.89 | 271,961,851.73 | 275,382,834.51 |
| 在建工程 | 254,813,254.53 | 183,638,563.33 | 143,122,922.57 | 93,600,226.79 |
| 使用权资产 | 3,273,459.66 | 3,163,006.8 | 1,942,279.73 | 513,910.33 |
| 无形资产 | 98,654,449.9 | 99,974,854.18 | 82,879,115.96 | 84,107,593.37 |
| 商誉 | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 | 180,434,209.14 |
| 长期待摊费用 | 4,315,466.23 | 4,054,145.73 | 4,493,723.52 | 5,066,325.47 |
| 递延所得税资产 | 8,469,049.06 | 8,188,831.19 | 7,543,477.74 | 7,396,722.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 937,967,247.52 | 873,215,567.3 | 814,994,678.26 | 766,718,920.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578 |
| 流动负债: | | | | |
| 短期借款 | 418,540,521.83 | 380,255,796.03 | 377,183,203.99 | 395,583,560.69 |
| 应付票据及应付账款 | 170,426,431.68 | 226,094,029.55 | 219,164,129.16 | 264,277,213.76 |
| 其中：应付票据 | 50,121,889.7 | 84,820,767.41 | 104,206,853.66 | 114,677,932.75 |
| 应付账款 | 120,304,541.98 | 141,273,262.14 | 114,957,275.5 | 149,599,281.01 |
| 预收款项 | - | - | 1,702.65 | - |
| 合同负债 | 27,823,852.92 | 70,165,069.11 | 85,100,434.67 | 74,503,735.93 |
| 应付职工薪酬 | 25,419,969.15 | 23,281,095.01 | 21,377,335.3 | 31,416,418.68 |
| 应交税费 | 12,483,292.08 | 10,155,486.85 | 11,934,171.95 | 7,527,565.96 |
| 其他应付款合计 | 10,296,348.06 | 26,238,432.41 | 30,311,514.55 | 65,770,523.43 |
| 应付股利 | 4,500,000 | 16,400,550.04 | - | 40,835,403.99 |
| 一年内到期的非流动负债 | - | - | - | 29,968,590.62 |
| 其他流动负债 | 10,915,330.91 | 14,676,474.17 | 14,457,030.51 | 18,778,643.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,905,746.63 | 750,866,383.13 | 759,529,522.78 | 887,826,252.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 22,160,000 |
| 租赁负债 | 3,326,624.08 | 3,198,247.17 | 1,887,971.32 | - |
| 递延收益 | 13,851,736 | 9,800,000 | 9,500,000 | 9,500,000 |
| 递延所得税负债 | 197,482.83 | 197,482.83 | 197,482.83 | 197,482.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,375,842.91 | 13,195,730 | 11,585,454.15 | 31,857,482.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 693,281,589.54 | 764,062,113.13 | 771,114,976.93 | 919,683,735.82 |
| 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 | 543,777,950.56 | 558,117,215.94 | 535,409,844.81 | 506,680,795.4 |
| 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 | 1,623,204,027.65 | 1,637,543,293.03 | 1,614,835,921.9 | 1,586,106,872.49 |
| 少数股东权益 | 88,952,753.83 | 106,081,124.53 | 102,493,694.43 | 98,723,969.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,712,156,781.48 | 1,743,624,417.56 | 1,717,329,616.33 | 1,684,830,842.18 |
| 负债和股东权益合计 | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578 |
| 公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |