今天国际
(300532)
| 流通市值：53.32亿 | | | 总市值：56.00亿 |
| 流通股本：4.28亿 | | | 总股本：4.50亿 |
| 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 | 285,412,868.38 | 314,782,086 | 636,396,580.33 | 1,309,668,951.68 |
| 应收票据及应收账款 | 854,592,855.06 | 760,269,790.81 | 675,681,910.78 | 693,006,812.06 |
| 其中：应收票据 | 15,481,682.22 | 14,272,585.01 | 1,897,731.51 | 10,059,659.53 |
| 应收账款 | 839,111,172.84 | 745,997,205.8 | 673,784,179.27 | 682,947,152.53 |
| 应收款项融资 | 115,962,536.08 | 39,932,561.27 | 166,708,300.65 | 113,413,114.6 |
| 预付款项 | 101,568,079.58 | 65,540,264.24 | 107,984,096.81 | 89,039,818.44 |
| 其他应收款合计 | 34,977,372.71 | 35,013,814.71 | 39,334,811.58 | 33,623,908.07 |
| 存货 | 982,018,947.43 | 838,005,442.4 | 1,208,746,664.94 | 1,353,195,262.13 |
| 合同资产 | 1,152,577,319.48 | 1,269,074,249.74 | 1,222,262,942.55 | 1,125,332,827.58 |
| 其他流动资产 | 50,905,473.47 | 50,292,299.33 | 57,104,530.95 | 57,690,091.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,136,658,008.74 | 4,224,960,669.69 | 4,464,191,706.56 | 4,774,970,786.11 |
| 非流动资产: | | | | |
| 长期应收款 | 37,472,524.55 | 38,441,038.68 | 49,324,878.23 | 50,152,748.02 |
| 投资性房地产 | 24,553,594.38 | 29,350,488.76 | 25,127,034.36 | 25,413,754.35 |
| 固定资产 | 198,035,633.67 | 198,291,064.03 | 206,566,618.19 | 210,468,737.93 |
| 无形资产 | 14,934,735.36 | 15,477,250.06 | 16,155,864.98 | 17,374,934.61 |
| 长期待摊费用 | 137,482.33 | 137,482.33 | 339,839.75 | 365,275.94 |
| 递延所得税资产 | 52,690,717.25 | 52,232,273.94 | 53,525,603.26 | 50,573,725.36 |
| 其他非流动资产 | - | 358,207.81 | - | 676,757.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,824,687.54 | 334,287,805.61 | 351,039,838.77 | 355,025,934.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,464,482,696.28 | 4,559,248,475.3 | 4,815,231,545.33 | 5,129,996,720.13 |
| 流动负债: | | | | |
| 短期借款 | 61,729,116.68 | 102,071,133.37 | 102,028,333.34 | 44,114,789.35 |
| 应付票据及应付账款 | 1,119,466,060.42 | 1,032,490,901.73 | 1,195,888,878.66 | 1,410,156,103.81 |
| 其中：应付票据 | 257,279,506.2 | 240,419,758.47 | 259,719,538.87 | 420,331,277.37 |
| 应付账款 | 862,186,554.22 | 792,071,143.26 | 936,169,339.79 | 989,824,826.44 |
| 合同负债 | 1,170,174,164.02 | 1,191,361,939.39 | 1,411,410,374.16 | 1,712,002,502.07 |
| 应付职工薪酬 | 116,052,266.82 | 102,520,784.46 | 77,532,760.74 | 105,747,269.07 |
| 应交税费 | 32,250,716.81 | 41,897,795.24 | 45,054,900.96 | 40,240,361.9 |
| 其他应付款合计 | 30,904,975.63 | 29,936,252.47 | 42,181,981.41 | 35,812,770.15 |
| 其他流动负债 | 180,321,461.15 | 173,263,964.46 | 105,917,759.4 | 50,506,479.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,710,898,761.53 | 2,673,542,771.12 | 2,980,014,988.67 | 3,398,580,275.57 |
| 非流动负债: | | | | |
| 预计负债 | 75,061,738.66 | 80,516,034.37 | 81,326,157.68 | 75,410,417.91 |
| 递延收益 | 9,636,486.92 | 9,915,545.69 | 10,194,604.46 | 10,473,663.23 |
| 递延所得税负债 | 4,996.61 | 4,996.61 | 6,466.39 | 6,466.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,703,222.19 | 90,436,576.67 | 91,527,228.53 | 85,890,547.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,795,601,983.72 | 2,763,979,347.79 | 3,071,542,217.2 | 3,484,470,823.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,835,386 | 310,231,301 | 310,231,301 | 310,231,301 |
| 资本公积 | 348,477,656.44 | 487,954,241.44 | 487,826,741.44 | 487,699,241.44 |
| 其他综合收益 | 121,431.53 | 291,593.38 | 215,184.58 | 212,144.72 |
| 盈余公积 | 115,238,006.29 | 115,238,006.29 | 100,111,852.99 | 100,111,852.99 |
| 未分配利润 | 755,208,232.3 | 881,553,985.4 | 845,304,248.12 | 747,271,356.88 |
| 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 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 | 1,645,525,897.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,668,880,712.56 | 1,795,269,127.51 | 1,743,689,328.13 | 1,645,525,897.03 |
| 负债和股东权益合计 | 4,464,482,696.28 | 4,559,248,475.3 | 4,815,231,545.33 | 5,129,996,720.13 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |