同益股份
(300538)
| 流通市值：19.22亿 | | | 总市值：28.91亿 |
| 流通股本：1.21亿 | | | 总股本：1.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,091,566.35 | 251,217,630.03 | 234,722,371.51 | 297,636,265.25 |
| 交易性金融资产 | 3,839,168.92 | 3,839,168.92 | 3,839,168.92 | 3,839,168.92 |
| 应收票据及应收账款 | 629,808,588.67 | 534,167,721.1 | 513,512,811.2 | 528,609,702.03 |
| 其中：应收票据 | 9,102,094.19 | 11,505,429.13 | 11,200,653.16 | 39,761,814.87 |
| 应收账款 | 620,706,494.48 | 522,662,291.97 | 502,312,158.04 | 488,847,887.16 |
| 应收款项融资 | 65,014,622.34 | 44,481,856.84 | 42,046,571.26 | 50,154,054.45 |
| 预付款项 | 199,993,833.9 | 125,250,521.68 | 82,842,114.28 | 131,625,787.54 |
| 其他应收款合计 | 14,514,616.75 | 14,722,010.41 | 25,186,280.22 | 31,203,417.51 |
| 存货 | 329,148,496.51 | 337,879,281.02 | 347,288,365.41 | 218,596,507.41 |
| 其他流动资产 | 19,902,075.8 | 35,556,252.18 | 44,676,365.38 | 31,156,941.32 |
| 流动资产合计 | 1,441,312,969.24 | 1,347,114,442.18 | 1,294,114,048.18 | 1,292,821,844.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,331,073.85 | 54,216,474.08 | 56,281,647.9 | 55,583,859.78 |
| 其他权益工具投资 | 12,280,436.53 | 12,285,418.37 | 12,283,843.3 | 12,285,902.89 |
| 固定资产 | 562,589,566.71 | 482,551,549.21 | 484,887,944.96 | 449,555,600.32 |
| 在建工程 | 97,959,078.01 | 182,524,010.11 | 177,710,055.22 | 201,577,379.59 |
| 使用权资产 | 6,915,268.91 | 7,592,451.61 | 4,414,718.33 | 5,690,544.89 |
| 无形资产 | 52,494,471.74 | 53,543,958.96 | 54,808,171.06 | 56,123,183.45 |
| 商誉 | 42,112,285.74 | 42,112,285.74 | 42,112,285.74 | 42,112,285.74 |
| 长期待摊费用 | 9,622,169.73 | 10,608,694.89 | 11,605,772.85 | 12,619,517.94 |
| 递延所得税资产 | 44,432,916.91 | 47,706,533.34 | 47,485,888.86 | 44,782,281.09 |
| 其他非流动资产 | 11,824,869.39 | 11,305,371.86 | 10,758,756.42 | 10,518,718.27 |
| 非流动资产合计 | 894,562,137.52 | 904,446,748.17 | 902,349,084.64 | 890,849,273.96 |
| 资产总计 | 2,335,875,106.76 | 2,251,561,190.35 | 2,196,463,132.82 | 2,183,671,118.39 |
| 流动负债: | | | | |
| 短期借款 | 266,700,000 | 255,430,000 | 257,620,000 | 249,500,000 |
| 应付票据及应付账款 | 461,778,618.95 | 397,351,837.13 | 351,503,695.39 | 252,480,958.13 |
| 其中：应付票据 | 150,002,111.92 | 104,501,490 | 87,414,000 | 31,512,000 |
| 应付账款 | 311,776,507.03 | 292,850,347.13 | 264,089,695.39 | 220,968,958.13 |
| 合同负债 | 126,162,061.88 | 102,210,740.52 | 70,651,941.6 | 116,091,208.99 |
| 应付职工薪酬 | 6,838,851.45 | 6,059,412.73 | 15,558,951.2 | 18,411,548.18 |
| 应交税费 | 22,763,707.2 | 12,008,731.28 | 7,826,801.04 | 5,815,581.21 |
| 其他应付款合计 | 78,745,216.57 | 88,167,772.85 | 92,886,705.46 | 146,002,638.35 |
| 其中:应付利息 | 677,063.09 | 870,952.93 | 969,151.88 | 937,466.22 |
| 一年内到期的非流动负债 | 97,123,052.25 | 70,690,408.41 | 67,353,067.02 | 62,671,430.96 |
| 其他流动负债 | 6,365,250.85 | 7,925,925.3 | 6,141,176.68 | 4,470,302.24 |
| 流动负债合计 | 1,066,476,759.15 | 939,844,828.22 | 869,542,338.39 | 855,443,668.06 |
| 非流动负债: | | | | |
| 长期借款 | 285,894,800 | 328,179,200 | 345,921,200 | 352,893,600 |
| 租赁负债 | 4,610,320.84 | 5,243,026.09 | 3,456,596.2 | 2,871,888.42 |
| 递延收益 | 89,000.04 | 397,764.33 | 1,698,596.33 | - |
| 递延所得税负债 | 997,361.14 | 997,361.14 | 997,361.14 | 997,361.14 |
| 非流动负债合计 | 291,591,482.02 | 334,817,351.56 | 352,073,753.67 | 356,762,849.56 |
| 负债合计 | 1,358,068,241.17 | 1,274,662,179.78 | 1,221,616,092.06 | 1,212,206,517.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,918,573 | 181,918,573 | 181,918,573 | 181,918,573 |
| 资本公积 | 676,509,861.86 | 675,371,091.35 | 675,371,091.35 | 675,371,091.35 |
| 减:库存股 | 15,217,974 | 15,217,974 | 15,217,974 | 15,217,974 |
| 其他综合收益 | 19,765,290.63 | 21,076,087.62 | 21,568,236.4 | 21,809,954.29 |
| 盈余公积 | 16,448,858.76 | 16,448,858.76 | 16,448,858.76 | 16,448,858.76 |
| 未分配利润 | 82,909,057.29 | 82,313,056.14 | 79,918,446.12 | 76,688,057.45 |
| 归属于母公司股东权益合计 | 962,333,667.54 | 961,909,692.87 | 960,007,231.63 | 957,018,560.85 |
| 少数股东权益 | 15,473,198.05 | 14,989,317.7 | 14,839,809.13 | 14,446,039.92 |
| 股东权益合计 | 977,806,865.59 | 976,899,010.57 | 974,847,040.76 | 971,464,600.77 |
| 负债和股东权益合计 | 2,335,875,106.76 | 2,251,561,190.35 | 2,196,463,132.82 | 2,183,671,118.39 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |