同大股份
(300321)
| 流通市值：19.56亿 | | | 总市值：19.56亿 |
| 流通股本：8877.66万 | | | 总股本：8880.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,323,094.76 | 219,976,232.81 | 208,168,653.65 | 237,961,578.58 |
| 应收票据及应收账款 | 76,226,247.98 | 86,845,192.22 | 81,458,365.15 | 56,001,574.95 |
| 其中：应收票据 | 2,422,500 | 2,689,508.9 | 3,040,000 | 2,660,000 |
| 应收账款 | 73,803,747.98 | 84,155,683.32 | 78,418,365.15 | 53,341,574.95 |
| 应收款项融资 | 19,098,259.44 | 9,941,790.76 | 10,622,019.3 | 15,854,824.86 |
| 预付款项 | 11,414,126.85 | 10,142,372.03 | 11,390,479.87 | 5,133,691.43 |
| 其他应收款合计 | 2,456,405.13 | 2,491,722.61 | 2,502,637.67 | 2,438,827.18 |
| 存货 | 134,915,206.28 | 131,930,281.91 | 127,001,255.97 | 118,582,028.48 |
| 其他流动资产 | 445,831.83 | 1,679,547.92 | 2,048,189.74 | 1,224,039.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 438,879,172.27 | 463,007,140.26 | 443,191,601.35 | 437,196,565.44 |
| 非流动资产: | | | | |
| 固定资产 | 146,495,504.39 | 152,443,009.01 | 156,264,400.75 | 161,977,136.29 |
| 在建工程 | 1,834,853.55 | - | 958,922.29 | - |
| 无形资产 | 90,497,045.64 | 65,086,244.54 | 65,541,622.76 | 65,997,000.98 |
| 长期待摊费用 | 400,000 | - | - | - |
| 递延所得税资产 | 2,338,522.81 | 2,415,722.3 | 2,346,460.73 | 2,160,442.21 |
| 其他非流动资产 | 3,936,027.51 | 2,963,917.3 | 1,089,141.73 | 1,182,666.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 245,501,953.9 | 222,908,893.15 | 226,200,548.26 | 231,317,246.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 684,381,126.17 | 685,916,033.41 | 669,392,149.61 | 668,513,811.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,512,345.42 | 40,610,791.82 | 33,043,436.68 | 29,837,783.85 |
| 其中：应付票据 | 11,000,000 | 12,000,000 | 5,000,000 | 9,000,000 |
| 应付账款 | 27,512,345.42 | 28,610,791.82 | 28,043,436.68 | 20,837,783.85 |
| 合同负债 | 3,044,679.65 | 3,575,261.85 | 2,353,857.68 | 4,547,412.65 |
| 应付职工薪酬 | 6,677,347.66 | 7,356,859.99 | 6,406,976.7 | 7,464,260.71 |
| 应交税费 | 855,180.45 | 652,539.58 | 682,709.04 | 610,297.88 |
| 其他应付款合计 | 3,845,272.65 | 3,892,701.52 | 4,346,810.87 | 4,024,954.43 |
| 其他流动负债 | 251,484.08 | 381,004.6 | 276,259.68 | 526,872 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,186,309.91 | 56,469,159.36 | 47,110,050.65 | 47,011,581.52 |
| 非流动负债: | | | | |
| 递延收益 | 1,554,584.49 | 2,144,207.84 | 2,733,831.19 | 3,323,454.54 |
| 递延所得税负债 | 29,836.23 | 30,728.04 | 31,619.85 | 32,511.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,584,420.72 | 2,174,935.88 | 2,765,451.04 | 3,355,966.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,770,730.63 | 58,644,095.24 | 49,875,501.69 | 50,367,547.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,800,000 | 88,800,000 | 88,800,000 | 88,800,000 |
| 资本公积 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 |
| 盈余公积 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 |
| 未分配利润 | 259,629,312.09 | 257,290,854.72 | 249,535,564.47 | 248,165,180.48 |
| 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 | 629,610,395.54 | 627,271,938.17 | 619,516,647.92 | 618,146,263.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 629,610,395.54 | 627,271,938.17 | 619,516,647.92 | 618,146,263.93 |
| 负债和股东权益合计 | 684,381,126.17 | 685,916,033.41 | 669,392,149.61 | 668,513,811.65 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |