同大股份
(300321)
| 流通市值：33.53亿 | | | 总市值：33.57亿 |
| 流通股本：8869.59万 | | | 总股本：8880.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,528,619.9 | 150,234,858.67 | 187,813,817.72 | 179,486,384.76 |
| 交易性金融资产 | - | 60,000,000 | - | - |
| 应收票据及应收账款 | 93,956,088.06 | 124,376,102.02 | 100,812,541.85 | 101,084,599.83 |
| 其中：应收票据 | 13,768,352.67 | 27,376,977.18 | 3,909,344.82 | 3,102,687.07 |
| 应收账款 | 80,187,735.39 | 96,999,124.84 | 96,903,197.03 | 97,981,912.76 |
| 应收款项融资 | 30,850,472.98 | 14,130,907.17 | 21,342,884.18 | 19,048,765.84 |
| 预付款项 | 13,924,695.83 | 9,489,164.54 | 12,572,286.78 | 11,648,003.29 |
| 其他应收款合计 | 1,354,180.5 | 1,446,681.21 | 1,869,669.73 | 1,874,649.51 |
| 存货 | 127,907,506.54 | 119,552,670.14 | 123,682,047.14 | 125,303,943.31 |
| 其他流动资产 | 528,785.06 | 1,588,579.86 | 527,344 | 735,982.1 |
| 流动资产合计 | 467,050,348.87 | 480,818,963.61 | 448,620,591.4 | 439,182,328.64 |
| 非流动资产: | | | | |
| 固定资产 | 129,206,461.63 | 133,782,728.73 | 137,059,624.62 | 140,973,967.14 |
| 在建工程 | - | - | 1,402,017.71 | - |
| 无形资产 | 86,065,043.08 | 86,715,619.57 | 87,366,196.06 | 86,767,852.12 |
| 长期待摊费用 | 333,333.33 | 333,333.33 | 383,333.33 | 383,333.33 |
| 递延所得税资产 | 2,569,598.24 | 3,239,588.84 | 2,557,901.48 | 2,636,395.5 |
| 其他非流动资产 | 877,645.5 | 836,645.5 | 414,545.5 | 2,012,087.87 |
| 非流动资产合计 | 219,052,081.78 | 224,907,915.97 | 229,183,618.7 | 232,773,635.96 |
| 资产总计 | 686,102,430.65 | 705,726,879.58 | 677,804,210.1 | 671,955,964.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,046,715.23 | 29,938,747.22 | 28,300,644.06 | 24,902,566.92 |
| 应付账款 | 25,046,715.23 | 29,938,747.22 | 28,300,644.06 | 24,902,566.92 |
| 合同负债 | 2,930,238.25 | 3,695,162.75 | 2,818,381.34 | 2,169,601.07 |
| 应付职工薪酬 | 7,363,209.74 | 8,957,385.86 | 7,793,085.13 | 8,272,405.73 |
| 应交税费 | 1,010,078.27 | 877,310.14 | 949,508.33 | 839,657.2 |
| 其他应付款合计 | 3,669,695.14 | 3,532,158.33 | 3,269,128.82 | 3,718,609.1 |
| 其他流动负债 | 11,028,152.05 | 24,121,101.61 | 237,330.86 | 235,761.21 |
| 流动负债合计 | 51,048,088.68 | 71,121,865.91 | 43,368,078.54 | 40,138,601.23 |
| 非流动负债: | | | | |
| 递延收益 | 607,692.32 | 630,769.24 | 653,846.16 | 676,923.08 |
| 递延所得税负债 | 24,485.41 | 25,377.21 | 26,269.02 | 27,160.82 |
| 非流动负债合计 | 632,177.73 | 656,146.45 | 680,115.18 | 704,083.9 |
| 负债合计 | 51,680,266.41 | 71,778,012.36 | 44,048,193.72 | 40,842,685.13 |
| 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 | 44,400,000 | 44,400,000 | 43,957,777.69 | 43,957,777.69 |
| 未分配利润 | 263,158,849.98 | 262,685,552.96 | 262,934,924.43 | 260,292,187.52 |
| 归属于母公司股东权益合计 | 634,422,164.24 | 633,948,867.22 | 633,756,016.38 | 631,113,279.47 |
| 股东权益合计 | 634,422,164.24 | 633,948,867.22 | 633,756,016.38 | 631,113,279.47 |
| 负债和股东权益合计 | 686,102,430.65 | 705,726,879.58 | 677,804,210.1 | 671,955,964.6 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |