元隆雅图
(002878)
| 流通市值：24.68亿 | | | 总市值：32.70亿 |
| 流通股本：1.97亿 | | | 总股本：2.61亿 |
| 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 | 1,026,851,512.89 | 345,395,745.92 | 337,313,093.81 | 398,723,374.92 |
| 应收票据及应收账款 | 796,441,297.21 | 776,673,539.26 | 783,096,637.68 | 551,864,014.59 |
| 其中：应收票据 | 6,943,547.42 | 3,600,000 | 4,846,634 | 5,760,484 |
| 应收账款 | 789,497,749.79 | 773,073,539.26 | 778,250,003.68 | 546,103,530.59 |
| 预付款项 | 144,676,570.39 | 258,307,487.9 | 171,400,545.26 | 130,796,019.43 |
| 其他应收款合计 | 29,916,323.4 | 22,926,834.08 | 20,682,948.39 | 21,870,374.34 |
| 存货 | 252,562,069.68 | 180,252,468.19 | 142,370,259.2 | 159,655,863.22 |
| 一年内到期的非流动资产 | 2,787,979.76 | 2,028,453.21 | 2,009,703.21 | 1,990,875.21 |
| 其他流动资产 | 60,397,175.26 | 30,767,246.09 | 28,694,834.9 | 28,751,383.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,313,632,928.59 | 1,616,351,774.65 | 1,485,568,022.45 | 1,293,651,905.31 |
| 非流动资产: | | | | |
| 长期应收款 | 2,546,670.33 | 3,468,314.88 | 3,487,064.88 | 3,505,642.88 |
| 长期股权投资 | 1,169,090.64 | 1,226,115.29 | 1,225,294.1 | 1,228,896.09 |
| 其他权益工具投资 | 25,470,000 | 23,760,000 | 23,760,000 | 23,760,000 |
| 投资性房地产 | 13,412,255.29 | 13,589,217.31 | 13,766,179.33 | 13,943,141.35 |
| 固定资产 | 15,732,730.77 | 14,310,696.71 | 15,279,914.49 | 14,211,728.14 |
| 使用权资产 | 28,182,615.92 | 31,614,934.84 | 36,608,726.96 | 41,447,851.34 |
| 无形资产 | 16,568,510.92 | 16,695,553.73 | 14,962,642.01 | 14,948,695.46 |
| 商誉 | 170,665,911.45 | 170,665,911.45 | 170,665,911.45 | 170,665,911.45 |
| 长期待摊费用 | 4,775,239.62 | 5,255,379.82 | 5,872,188.56 | 5,949,639.05 |
| 递延所得税资产 | 13,259,151.37 | 8,806,752.72 | 11,696,152.09 | 8,943,619.67 |
| 其他非流动资产 | 45,135,162.85 | 829,822.31 | 2,932,135.54 | 2,188,312.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,917,339.16 | 290,222,699.06 | 300,256,209.41 | 300,793,438.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,650,550,267.75 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 |
| 流动负债: | | | | |
| 短期借款 | 529,811,208.79 | 514,905,160.21 | 436,960,015.17 | 234,986,763.05 |
| 应付票据及应付账款 | 304,766,789.52 | 174,246,542.22 | 163,345,489.52 | 108,582,298.06 |
| 其中：应付票据 | - | 152,439.49 | - | - |
| 应付账款 | 304,766,789.52 | 174,094,102.73 | 163,345,489.52 | 108,582,298.06 |
| 合同负债 | 61,650,931.96 | 32,882,437.73 | 26,758,943.95 | 35,470,381.99 |
| 应付职工薪酬 | 59,859,413.09 | 42,980,527.49 | 54,168,273.17 | 63,258,502.24 |
| 应交税费 | 74,032,752.55 | 66,188,214.4 | 63,968,432.59 | 61,110,550.73 |
| 其他应付款合计 | 12,093,281.15 | 51,596,245.33 | 51,884,216.13 | 12,183,356.4 |
| 应付股利 | - | 40,728,776.5 | 40,728,776.5 | - |
| 一年内到期的非流动负债 | 15,542,415.38 | 15,368,259.85 | 17,146,057.79 | 18,834,871.3 |
| 其他流动负债 | 5,659,963.67 | 3,440,568.48 | 3,150,235.5 | 4,062,877.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,063,416,756.11 | 901,607,955.71 | 817,381,663.82 | 538,489,600.91 |
| 非流动负债: | | | | |
| 租赁负债 | 10,105,781.28 | 14,589,526.06 | 16,565,378.53 | 21,355,152.79 |
| 递延收益 | 1,020,000 | 420,000 | 420,000 | 420,000 |
| 递延所得税负债 | 1,177,391.63 | 1,437,580.15 | 1,504,268.67 | 1,570,957.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,303,172.91 | 16,447,106.21 | 18,489,647.2 | 23,346,109.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,075,719,929.02 | 918,055,061.92 | 835,871,311.02 | 561,835,710.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,988,227 | 223,170,841 | 223,170,841 | 223,170,841 |
| 资本公积 | 834,037,430.2 | 256,766,401.26 | 253,183,041.32 | 250,055,384.01 |
| 其他综合收益 | 2,098,296.28 | 3,194,620.61 | 3,194,588.27 | 3,195,289.09 |
| 盈余公积 | 94,928,762.95 | 92,514,948.42 | 92,514,948.42 | 92,514,948.42 |
| 未分配利润 | 360,582,490.94 | 379,992,266.57 | 347,772,000.83 | 442,389,800.3 |
| 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 | 1,552,635,207.37 | 955,639,077.86 | 919,835,419.84 | 1,011,326,262.82 |
| 少数股东权益 | 22,195,131.36 | 32,880,333.93 | 30,117,501 | 21,283,369.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,574,830,338.73 | 988,519,411.79 | 949,952,920.84 | 1,032,609,632.75 |
| 负债和股东权益合计 | 2,650,550,267.75 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |