同大股份
(300321)
| 流通市值：14.81亿 | | | 总市值：15.42亿 |
| 流通股本：8533.85万 | | | 总股本：8880.00万 |
| 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 | 220,412,807.44 | 183,003,450.28 | 169,331,198.33 | 141,396,110.77 |
| 应收票据及应收账款 | 62,680,290.63 | 59,263,894.35 | 61,629,429.07 | 51,182,346.91 |
| 其中：应收票据 | 2,042,500 | 855,000 | 665,000 | 1,111,500 |
| 应收账款 | 60,637,790.63 | 58,408,894.35 | 60,964,429.07 | 50,070,846.91 |
| 应收款项融资 | 10,424,868.25 | 13,096,064.77 | 18,367,012.88 | 32,106,838.67 |
| 预付款项 | 17,809,571.05 | 18,324,665.01 | 17,777,664.34 | 19,639,329.77 |
| 其他应收款合计 | 588,783.42 | 589,282.76 | 717,959.56 | 721,736.46 |
| 存货 | 127,339,798.97 | 133,529,779.08 | 139,323,601.41 | 132,759,126.78 |
| 其他流动资产 | 1,503,623.56 | 784,935.35 | 2,160,267.22 | 1,464,114.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 440,759,743.32 | 418,592,071.6 | 419,307,132.81 | 419,269,604.29 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 4,693,814.45 | 4,812,850.55 | 4,931,886.65 |
| 固定资产 | 168,437,080.64 | 173,984,226.94 | 181,742,316.59 | 189,518,474.13 |
| 在建工程 | 491,051.43 | 3,485,154.6 | 1,798,506.84 | 1,798,506.84 |
| 无形资产 | 65,819,847.83 | 67,207,694.56 | 67,709,346.31 | 68,210,998.06 |
| 递延所得税资产 | 1,358,456.38 | 2,562,068.43 | 2,581,986.54 | 2,524,924.32 |
| 其他非流动资产 | 1,462,444.7 | 1,193,661.52 | 1,987,037.76 | 1,787,037.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 237,568,880.98 | 253,126,620.5 | 260,632,044.59 | 268,771,827.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 678,328,624.3 | 671,718,692.1 | 679,939,177.4 | 688,041,432.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 111,433.6 |
| 应付票据及应付账款 | 34,043,694.19 | 36,967,828.22 | 40,493,134.25 | 33,363,798.52 |
| 其中：应付票据 | 10,000,000 | 6,000,000 | 5,000,000 | - |
| 应付账款 | 24,043,694.19 | 30,967,828.22 | 35,493,134.25 | 33,363,798.52 |
| 预收款项 | 2,409,600 | 2,409,600 | 2,584,000 | 2,692,000 |
| 合同负债 | 4,810,944.63 | 7,350,694.2 | 4,000,348.64 | 6,385,200.93 |
| 应付职工薪酬 | 6,244,804.49 | 5,930,952.81 | 6,449,061.55 | 6,845,138.39 |
| 应交税费 | 1,083,327.1 | 1,272,809.58 | 857,783.93 | 802,142.97 |
| 其他应付款合计 | 1,360,623.83 | 1,369,598.85 | 1,546,795.88 | 1,486,458.48 |
| 其他流动负债 | 385,189.52 | 539,242.8 | 336,162.01 | 1,460,296.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,338,183.76 | 55,840,726.46 | 56,267,286.26 | 53,146,469.06 |
| 非流动负债: | | | | |
| 递延收益 | 3,913,077.89 | 4,502,701.24 | 5,092,324.59 | 5,681,947.94 |
| 递延所得税负债 | 33,403.46 | 34,295.27 | 71,265.95 | 36,078.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,946,481.35 | 4,536,996.51 | 5,163,590.54 | 5,718,026.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,284,665.11 | 60,377,722.97 | 61,430,876.8 | 58,864,495.88 |
| 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 | 254,062,875.74 | 241,359,885.68 | 248,527,217.15 | 259,195,852.72 |
| 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 | 624,043,959.19 | 611,340,969.13 | 618,508,300.6 | 629,176,936.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 624,043,959.19 | 611,340,969.13 | 618,508,300.6 | 629,176,936.17 |
| 负债和股东权益合计 | 678,328,624.3 | 671,718,692.1 | 679,939,177.4 | 688,041,432.05 |
| 公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |