诚益通
(300430)
| 流通市值：40.95亿 | | | 总市值：43.03亿 |
| 流通股本：2.60亿 | | | 总股本：2.73亿 |
| 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 | 139,172,397.84 | 190,817,847.04 | 154,527,212.27 | 225,999,478.83 |
| 应收票据及应收账款 | 1,005,275,333.16 | 1,058,634,411.8 | 916,739,941.11 | 851,611,958.29 |
| 其中：应收票据 | 0 | - | 1,718,402.95 | 1,718,402.95 |
| 应收账款 | 1,005,275,333.16 | 1,058,634,411.8 | 915,021,538.16 | 849,893,555.34 |
| 应收款项融资 | 19,875,426.04 | 42,888,404.14 | 26,850,188.24 | 25,515,035 |
| 预付款项 | 39,142,734.05 | 36,674,433.59 | 54,255,461.34 | 27,789,917.39 |
| 其他应收款合计 | 24,511,696.05 | 24,429,337.92 | 24,752,105.61 | 19,753,856.09 |
| 存货 | 578,008,439.96 | 532,442,388.53 | 533,967,369.26 | 553,394,950.93 |
| 合同资产 | 63,879,812.56 | 58,640,557.83 | 59,943,908.97 | 49,838,126.06 |
| 其他流动资产 | 22,381,010.79 | 23,726,590.48 | 20,207,410.77 | 24,672,124.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,903,894,006.93 | 1,981,768,100.69 | 1,814,757,726.93 | 1,809,274,857.49 |
| 非流动资产: | | | | |
| 长期应收款 | 3,115,128.74 | 3,141,488.69 | 3,040,512.99 | 3,098,364.23 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 36,843,375.82 | 36,843,375.82 |
| 投资性房地产 | 197,585,610.34 | 200,058,946.86 | 202,532,283.4 | 205,005,619.92 |
| 固定资产 | 428,663,184.89 | 398,974,225.76 | 363,103,790.13 | 365,030,341.94 |
| 在建工程 | 283,358,059.54 | 269,176,092.45 | 263,861,139.74 | 262,056,520.99 |
| 使用权资产 | 1,087,247.69 | 4,521,960.2 | 5,007,208.84 | 5,578,177.85 |
| 无形资产 | 55,472,933.66 | 56,395,585.72 | 56,332,284.13 | 57,309,060.39 |
| 商誉 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 |
| 长期待摊费用 | 29,388,863.6 | 31,503,455.36 | 52,003,741.75 | 33,582,485.45 |
| 递延所得税资产 | 47,747,446.91 | 52,270,707.9 | 44,274,713 | 44,906,010.04 |
| 其他非流动资产 | 49,670,940.09 | 87,304,880.35 | 85,123,419.51 | 60,716,460.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,618,862,240.51 | 1,626,120,168.34 | 1,631,895,294.36 | 1,593,899,242.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,522,756,247.44 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 |
| 流动负债: | | | | |
| 短期借款 | 442,970,313.89 | 450,038,000 | 429,157,385 | 371,089,000 |
| 应付票据及应付账款 | 480,707,367.14 | 522,906,732.83 | 436,383,017.11 | 480,101,593.99 |
| 其中：应付票据 | 319,959,893.53 | 336,254,140.96 | 292,665,836.07 | 301,652,331.49 |
| 应付账款 | 160,747,473.61 | 186,652,591.87 | 143,717,181.04 | 178,449,262.5 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 28,628,270.13 | 25,189,566.18 | 37,249,144.42 | 26,659,779.47 |
| 应付职工薪酬 | 9,984,392.59 | 12,620,175.71 | 10,896,181.39 | 13,203,737.64 |
| 应交税费 | 83,046,445.63 | 104,087,330.55 | 89,421,435.73 | 83,361,580.59 |
| 其他应付款合计 | 35,497,973.1 | 41,146,012.16 | 26,909,326.79 | 32,145,680.5 |
| 应付股利 | 6,826,189.9 | 15,025,125.28 | - | - |
| 一年内到期的非流动负债 | 8,886,440.68 | 11,267,406.83 | 11,835,594.72 | 13,028,186.16 |
| 其他流动负债 | 4,139,363.36 | 3,129,317.32 | 4,682,462.34 | 5,126,862.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,093,860,566.52 | 1,170,384,541.58 | 1,046,534,547.5 | 1,024,716,420.61 |
| 非流动负债: | | | | |
| 长期借款 | 179,848,728.81 | 186,070,338.98 | 189,041,949.15 | 198,513,559.32 |
| 租赁负债 | 1,121,342.19 | 2,531,857.85 | 3,428,887.89 | 3,400,464.39 |
| 递延收益 | 8,324,670.23 | 8,390,797.34 | 8,456,924.45 | 8,523,051.56 |
| 递延所得税负债 | 2,644,346.92 | 3,145,381.6 | 3,317,901.03 | 3,353,736.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,939,088.15 | 200,138,375.77 | 204,245,662.52 | 213,790,812.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,285,799,654.67 | 1,370,522,917.35 | 1,250,780,210.02 | 1,238,507,232.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,047,596 | 273,047,596 | 273,047,596 | 273,047,596 |
| 资本公积 | 913,688,971.11 | 913,161,481.27 | 912,633,991.43 | 912,106,501.59 |
| 减:库存股 | 7,033,384 | 7,033,384 | 7,033,384 | 7,033,384 |
| 其他综合收益 | -72,542.81 | -167,214.1 | -1,902,000.61 | -1,977,915.9 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 55,822,378.17 | 55,822,378.17 | 51,623,138.55 | 51,623,138.55 |
| 未分配利润 | 992,709,111.11 | 985,044,225.92 | 950,116,131.42 | 919,334,823.97 |
| 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 | 2,228,162,129.58 | 2,219,875,083.26 | 2,178,485,472.79 | 2,147,100,760.21 |
| 少数股东权益 | 8,794,463.19 | 17,490,268.42 | 17,387,338.48 | 17,566,107.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,236,956,592.77 | 2,237,365,351.68 | 2,195,872,811.27 | 2,164,666,867.26 |
| 负债和股东权益合计 | 3,522,756,247.44 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |