同益股份
(300538)
| 流通市值：19.77亿 | | | 总市值：29.73亿 |
| 流通股本：1.21亿 | | | 总股本：1.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,011,999.87 | 324,567,722.77 | 179,091,566.35 | 251,217,630.03 |
| 交易性金融资产 | - | - | 3,839,168.92 | 3,839,168.92 |
| 应收票据及应收账款 | 517,623,744.16 | 636,214,561.92 | 629,808,588.67 | 534,167,721.1 |
| 其中：应收票据 | - | - | 9,102,094.19 | 11,505,429.13 |
| 应收账款 | 517,623,744.16 | 636,214,561.92 | 620,706,494.48 | 522,662,291.97 |
| 应收款项融资 | 69,306,352.29 | 52,924,157.99 | 65,014,622.34 | 44,481,856.84 |
| 预付款项 | 170,726,456.75 | 115,564,892.65 | 199,993,833.9 | 125,250,521.68 |
| 其他应收款合计 | 23,483,299.48 | 25,424,428.41 | 14,514,616.75 | 14,722,010.41 |
| 存货 | 335,574,165.34 | 302,011,206.68 | 329,148,496.51 | 337,879,281.02 |
| 其他流动资产 | 28,603,573.3 | 24,380,127.23 | 19,902,075.8 | 35,556,252.18 |
| 流动资产合计 | 1,519,329,591.19 | 1,481,087,097.65 | 1,441,312,969.24 | 1,347,114,442.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,821,359.81 | 48,657,165.3 | 54,331,073.85 | 54,216,474.08 |
| 其他权益工具投资 | 12,268,977.42 | 12,273,895.37 | 12,280,436.53 | 12,285,418.37 |
| 固定资产 | 516,084,910.54 | 519,911,126.69 | 562,589,566.71 | 482,551,549.21 |
| 在建工程 | 109,089,601.99 | 98,827,665.86 | 97,959,078.01 | 182,524,010.11 |
| 使用权资产 | 5,152,840.38 | 5,790,636.92 | 6,915,268.91 | 7,592,451.61 |
| 无形资产 | 50,384,204.42 | 51,431,863.22 | 52,494,471.74 | 53,543,958.96 |
| 商誉 | 37,576,832.9 | 37,576,832.9 | 42,112,285.74 | 42,112,285.74 |
| 长期待摊费用 | 7,738,166.65 | 8,643,297.76 | 9,622,169.73 | 10,608,694.89 |
| 递延所得税资产 | 56,055,943.44 | 58,484,788.51 | 44,432,916.91 | 47,706,533.34 |
| 其他非流动资产 | 7,513,571.89 | 8,680,796.1 | 11,824,869.39 | 11,305,371.86 |
| 非流动资产合计 | 842,686,409.44 | 850,278,068.63 | 894,562,137.52 | 904,446,748.17 |
| 资产总计 | 2,362,016,000.63 | 2,331,365,166.28 | 2,335,875,106.76 | 2,251,561,190.35 |
| 流动负债: | | | | |
| 短期借款 | 469,123,360 | 306,673,360 | 266,700,000 | 255,430,000 |
| 应付票据及应付账款 | 379,256,863.43 | 533,958,151.57 | 461,778,618.95 | 397,351,837.13 |
| 其中：应付票据 | 114,891,275.72 | 190,917,041.98 | 150,002,111.92 | 104,501,490 |
| 应付账款 | 264,365,587.71 | 343,041,109.59 | 311,776,507.03 | 292,850,347.13 |
| 合同负债 | 150,578,147.57 | 105,923,305.81 | 126,162,061.88 | 102,210,740.52 |
| 应付职工薪酬 | 5,995,708.17 | 12,819,767.36 | 6,838,851.45 | 6,059,412.73 |
| 应交税费 | 18,002,815.73 | 7,103,908.25 | 22,763,707.2 | 12,008,731.28 |
| 其他应付款合计 | 40,933,482.76 | 70,048,810.33 | 78,745,216.57 | 88,167,772.85 |
| 其中:应付利息 | 802,503.5 | 742,521.29 | 677,063.09 | 870,952.93 |
| 一年内到期的非流动负债 | 114,803,534.95 | 110,428,408.98 | 97,123,052.25 | 70,690,408.41 |
| 其他流动负债 | 8,131,429.55 | 5,587,476.26 | 6,365,250.85 | 7,925,925.3 |
| 流动负债合计 | 1,186,825,342.16 | 1,152,543,188.56 | 1,066,476,759.15 | 939,844,828.22 |
| 非流动负债: | | | | |
| 长期借款 | 247,383,450 | 256,834,800 | 285,894,800 | 328,179,200 |
| 租赁负债 | 2,824,872.4 | 3,459,910.09 | 4,610,320.84 | 5,243,026.09 |
| 递延收益 | - | - | 89,000.04 | 397,764.33 |
| 递延所得税负债 | 1,008,379.38 | 1,008,379.38 | 997,361.14 | 997,361.14 |
| 非流动负债合计 | 251,216,701.78 | 261,303,089.47 | 291,591,482.02 | 334,817,351.56 |
| 负债合计 | 1,438,042,043.94 | 1,413,846,278.03 | 1,358,068,241.17 | 1,274,662,179.78 |
| 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 | 676,937,896.84 | 676,343,150.26 | 676,509,861.86 | 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 | 15,207,897.95 | 17,913,323.16 | 19,765,290.63 | 21,076,087.62 |
| 盈余公积 | 18,975,492.68 | 18,975,492.68 | 16,448,858.76 | 16,448,858.76 |
| 未分配利润 | 31,470,278.2 | 23,179,235.39 | 82,909,057.29 | 82,313,056.14 |
| 归属于母公司股东权益合计 | 909,292,164.67 | 903,111,800.49 | 962,333,667.54 | 961,909,692.87 |
| 少数股东权益 | 14,681,792.02 | 14,407,087.76 | 15,473,198.05 | 14,989,317.7 |
| 股东权益合计 | 923,973,956.69 | 917,518,888.25 | 977,806,865.59 | 976,899,010.57 |
| 负债和股东权益合计 | 2,362,016,000.63 | 2,331,365,166.28 | 2,335,875,106.76 | 2,251,561,190.35 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |