赢时胜
(300377)
| 流通市值：41.14亿 | | | 总市值：46.04亿 |
| 流通股本：6.71亿 | | | 总股本：7.51亿 |
| 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 | 184,014,995.73 | 139,192,629.71 | 218,798,158.79 | 438,907,445.4 |
| 应收票据及应收账款 | 1,086,723,516.16 | 1,090,057,919.93 | 1,004,818,115.99 | 897,986,092.8 |
| 应收账款 | 1,086,723,516.16 | 1,090,057,919.93 | 1,004,818,115.99 | 897,986,092.8 |
| 预付款项 | 13,165,198.81 | 15,816,326.29 | 16,003,396.94 | 7,037,468.45 |
| 其他应收款合计 | 19,502,043.16 | 21,617,679.61 | 18,540,627.73 | 25,806,196.35 |
| 存货 | 110,218,064.08 | 88,554,858.21 | 73,659,649.88 | 63,518,442.3 |
| 其他流动资产 | 24,835.29 | 744,436.76 | 16,494.58 | 186,215.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,414,444,223.35 | 1,356,618,957.16 | 1,333,271,550.56 | 1,435,267,691.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 525,228,272.7 | 526,298,917.53 | 519,129,147.92 | 524,516,990.28 |
| 其他权益工具投资 | 1,929,500 | 1,929,500 | 1,929,500 | 1,929,500 |
| 其他非流动金融资产 | 448,635,541.49 | 448,635,541.49 | 448,635,541.49 | 448,635,541.49 |
| 投资性房地产 | 63,114,701.64 | 63,607,805.94 | 64,100,910.24 | 64,594,014.54 |
| 固定资产 | 744,443,782.45 | 743,017,105.14 | 751,388,535.61 | 753,560,027.67 |
| 在建工程 | 4,708,632.05 | 4,708,632.05 | 4,708,632.05 | 4,708,632.05 |
| 使用权资产 | 37,948,547.56 | 40,390,707.85 | 36,176,226.22 | 38,807,935.18 |
| 无形资产 | 6,299,788.4 | 5,235,048.66 | 5,564,704.37 | 5,693,633.86 |
| 商誉 | 7,046,243.81 | 7,046,243.81 | 7,046,243.81 | 7,046,243.81 |
| 长期待摊费用 | 7,851,666.61 | 7,205,282.28 | 7,661,854.51 | 8,142,147.06 |
| 递延所得税资产 | 35,104,245.1 | 31,852,590 | 34,045,102.84 | 24,187,087.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,882,310,921.81 | 1,879,927,374.75 | 1,880,386,399.06 | 1,881,821,753.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,296,755,145.16 | 3,236,546,331.91 | 3,213,657,949.62 | 3,317,089,445.67 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | 0 |
| 应付票据及应付账款 | 6,530,796.55 | 1,736,930.39 | 2,355,941.39 | 8,641,264.07 |
| 应付账款 | 6,530,796.55 | 1,736,930.39 | 2,355,941.39 | 8,641,264.07 |
| 预收款项 | 259,897.62 | 98,717.43 | 148,564.59 | 2,009,403.2 |
| 合同负债 | 5,122,578.75 | 5,059,919.52 | 6,065,635.95 | 5,543,379.94 |
| 应付职工薪酬 | 107,680,513.54 | 112,493,122.89 | 112,305,270.88 | 106,131,050.86 |
| 应交税费 | 107,644,332.23 | 107,372,914.48 | 98,368,683.9 | 102,545,488.5 |
| 其他应付款合计 | 31,333,372.2 | 30,842,822.84 | 30,791,941.33 | 34,400,955.16 |
| 其中:应付利息 | 43,750 | 39,375 | - | - |
| 一年内到期的非流动负债 | 8,194,653.13 | 9,031,941.17 | 5,824,850.73 | 6,795,669.41 |
| 其他流动负债 | 301,174.46 | 302,931.75 | 364,587.17 | 339,836.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,067,318.48 | 316,939,300.47 | 256,225,475.94 | 266,407,047.9 |
| 非流动负债: | | | | |
| 租赁负债 | 31,912,195.17 | 33,900,154.27 | 32,086,375.32 | 33,557,437.53 |
| 递延所得税负债 | 36,769,543.01 | 36,769,543.01 | 36,769,543.01 | 36,769,543.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,681,738.18 | 70,669,697.28 | 68,855,918.33 | 70,326,980.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 385,749,056.66 | 387,608,997.75 | 325,081,394.27 | 336,734,028.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,165,080 | 751,165,080 | 751,165,080 | 751,165,080 |
| 资本公积 | 1,650,278,369.51 | 1,648,538,432.01 | 1,646,662,694.51 | 1,644,786,957.01 |
| 减:库存股 | 28,250,800.01 | 28,469,800.01 | 28,469,800.01 | 28,469,800.01 |
| 其他综合收益 | -19,113,134.1 | -19,113,134.1 | -19,113,134.1 | -19,113,134.1 |
| 盈余公积 | 146,118,063.17 | 146,118,063.17 | 146,118,063.17 | 146,118,063.17 |
| 一般风险准备 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 |
| 未分配利润 | 430,576,572.16 | 366,274,222.91 | 406,554,278.55 | 496,941,110.71 |
| 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 | 2,932,764,206.05 | 2,866,502,919.3 | 2,904,907,237.44 | 2,993,418,332.1 |
| 少数股东权益 | -21,758,117.55 | -17,565,585.14 | -16,330,682.09 | -13,062,914.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,911,006,088.5 | 2,848,937,334.16 | 2,888,576,555.35 | 2,980,355,417.23 |
| 负债和股东权益合计 | 3,296,755,145.16 | 3,236,546,331.91 | 3,213,657,949.62 | 3,317,089,445.67 |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |