元隆雅图
(002878)
| 流通市值：36.07亿 | | | 总市值：40.34亿 |
| 流通股本：2.34亿 | | | 总股本：2.62亿 |
| 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 | 549,846,401.05 | 612,433,254.76 | 334,697,900.4 | 428,474,243.4 |
| 应收票据及应收账款 | 807,424,534.02 | 860,497,432.44 | 776,489,442.27 | 872,529,643.27 |
| 其中：应收票据 | 4,260,670.11 | 5,459,263.32 | 3,745,957.71 | 7,674,642.15 |
| 应收账款 | 803,163,863.91 | 855,038,169.12 | 772,743,484.56 | 864,855,001.12 |
| 预付款项 | 96,223,535.45 | 166,756,488.42 | 209,285,539.47 | 161,710,293.69 |
| 其他应收款合计 | 24,278,058.36 | 22,802,319.75 | 31,567,426.83 | 33,550,625.29 |
| 存货 | 272,864,840.83 | 280,080,990.81 | 339,549,971.55 | 316,766,618.94 |
| 一年内到期的非流动资产 | 1,798,354.65 | 8,954,012.69 | 7,619,317.04 | 7,628,414.69 |
| 其他流动资产 | 32,821,771.68 | 33,159,052.07 | 38,605,811.44 | 39,401,947.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,796,257,496.04 | 1,984,683,550.94 | 1,737,815,409 | 1,860,061,786.93 |
| 非流动资产: | | | | |
| 长期应收款 | 887,066 | 934,010 | 2,338,155.65 | 4,141,536.16 |
| 长期股权投资 | 1,138,939.51 | 1,142,388.88 | 1,161,940.34 | 1,215,582.73 |
| 其他权益工具投资 | 21,440,000 | 21,440,000 | 25,470,000 | 25,470,000 |
| 投资性房地产 | 12,527,445.05 | 12,704,407.09 | 12,881,369.14 | 13,058,331.19 |
| 固定资产 | 232,009,535.93 | 167,453,622.28 | 28,800,021.88 | 29,300,299.89 |
| 使用权资产 | 92,251,970.64 | 162,737,904.65 | 303,414,778.84 | 308,308,055.56 |
| 无形资产 | 13,501,961.15 | 13,599,523.47 | 15,123,707.72 | 15,272,452.45 |
| 开发支出 | 3,221,258.94 | 2,045,548.75 | - | - |
| 商誉 | - | - | 170,665,911.45 | 170,665,911.45 |
| 长期待摊费用 | 14,173,289.13 | 13,897,528.86 | 5,958,525.51 | 3,601,450.6 |
| 递延所得税资产 | 26,230,739.94 | 28,299,763.5 | 17,238,427.4 | 16,385,335.02 |
| 其他非流动资产 | 8,378,346.71 | 9,287,373.12 | 17,220,684.86 | 12,604,090.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 425,760,553 | 433,542,070.6 | 600,273,522.79 | 600,023,045.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,222,018,049.04 | 2,418,225,621.54 | 2,338,088,931.79 | 2,460,084,832.61 |
| 流动负债: | | | | |
| 短期借款 | 371,087,369.5 | 444,390,531.15 | 359,937,194.34 | 405,113,390.76 |
| 应付票据及应付账款 | 178,800,970.78 | 322,340,504.32 | 175,059,046.79 | 175,980,784.07 |
| 其中：应付票据 | 49,551,044 | 49,551,044 | - | - |
| 应付账款 | 129,249,926.78 | 272,789,460.32 | 175,059,046.79 | 175,980,784.07 |
| 合同负债 | 68,266,121.5 | 66,192,723.59 | 77,752,333.96 | 59,700,591.17 |
| 应付职工薪酬 | 66,168,534.68 | 69,534,502.63 | 43,073,474.54 | 50,504,472.18 |
| 应交税费 | 56,111,908.26 | 60,936,251.87 | 59,153,857.01 | 72,805,747.49 |
| 其他应付款合计 | 12,437,798.94 | 11,747,185.97 | 6,074,047.92 | 10,007,950.87 |
| 一年内到期的非流动负债 | 14,840,729.43 | 19,068,974.62 | 13,849,418.83 | 75,630,448.37 |
| 其他流动负债 | 7,101,040.87 | 6,490,011.13 | 6,901,105.7 | 5,266,428.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 774,814,473.96 | 1,000,700,685.28 | 741,800,479.09 | 855,009,813.16 |
| 非流动负债: | | | | |
| 长期借款 | 21,000,000 | 22,500,000 | - | - |
| 租赁负债 | 8,271,347.14 | 9,302,898.03 | 9,582,551.59 | 10,383,447.93 |
| 递延收益 | 600,000 | 600,000 | 600,000 | 1,020,000 |
| 递延所得税负债 | 117,513.5 | 117,513.5 | 985,665.27 | 1,049,574.06 |
| 其他非流动负债 | 23,734,544.27 | 28,578,072.72 | 19,881,288.4 | 17,844,655.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,723,404.91 | 61,098,484.25 | 31,049,505.26 | 30,297,677.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 828,537,878.87 | 1,061,799,169.53 | 772,849,984.35 | 885,307,490.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,979,781 | 261,952,081 | 260,998,227 | 260,998,227 |
| 资本公积 | 846,211,392.55 | 845,816,931.99 | 839,068,031.89 | 837,532,843.99 |
| 减:库存股 | 13,522,354.21 | 27,343,745.52 | 27,343,745.52 | 27,343,745.52 |
| 其他综合收益 | -1,362,511.12 | -1,360,109.98 | 2,093,470.06 | 2,100,775.36 |
| 盈余公积 | 94,928,762.95 | 94,928,762.95 | 94,928,762.95 | 94,928,762.95 |
| 未分配利润 | 188,217,637.32 | 163,450,001.59 | 369,700,661.03 | 373,320,137.24 |
| 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 | 1,376,452,708.49 | 1,337,443,922.03 | 1,539,445,407.41 | 1,541,537,001.02 |
| 少数股东权益 | 17,027,461.68 | 18,982,529.98 | 25,793,540.03 | 33,240,340.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,393,480,170.17 | 1,356,426,452.01 | 1,565,238,947.44 | 1,574,777,341.95 |
| 负债和股东权益合计 | 2,222,018,049.04 | 2,418,225,621.54 | 2,338,088,931.79 | 2,460,084,832.61 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |