同益股份
(300538)
| 流通市值：19.91亿 | | | 总市值：31.53亿 |
| 流通股本：1.15亿 | | | 总股本：1.82亿 |
| 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 | 235,706,053.14 | 360,249,498.69 | 395,662,284.49 | 529,114,547.58 |
| 应收票据及应收账款 | 541,554,337.09 | 596,939,596.47 | 599,342,169.84 | 697,684,483.38 |
| 其中：应收票据 | 46,273,785.61 | 68,637,964.54 | 118,246,583.98 | 52,748,366.19 |
| 应收账款 | 495,280,551.48 | 528,301,631.93 | 481,095,585.86 | 644,936,117.19 |
| 应收款项融资 | 39,926,312.78 | 56,824,860.18 | 34,003,442.85 | 37,511,316.57 |
| 预付款项 | 125,712,713.55 | 160,386,514.43 | 124,711,808.2 | 97,292,868.67 |
| 其他应收款合计 | 28,019,542.45 | 27,772,355.69 | 28,895,678.47 | 28,746,228.56 |
| 存货 | 229,820,450.85 | 251,863,291.56 | 190,273,425.12 | 143,581,147.28 |
| 其他流动资产 | 38,810,203.25 | 33,092,341.55 | 38,835,396.19 | 32,586,262.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,239,848,013.88 | 1,487,426,859.34 | 1,428,122,605.93 | 1,566,815,255.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,058,860.85 | 59,386,611.68 | 59,714,739.48 | 60,051,541.17 |
| 其他权益工具投资 | 7,325,771.37 | 7,330,370.11 | 7,408,398.37 | 7,414,908 |
| 固定资产 | 314,804,885.3 | 47,445,806.11 | 49,277,259.24 | 51,288,253.53 |
| 在建工程 | 341,277,963.19 | 526,280,296.56 | 509,522,674.07 | 491,533,767.41 |
| 使用权资产 | 3,902,606.84 | 5,273,511.14 | 3,910,705.02 | 5,407,302.84 |
| 无形资产 | 58,629,555.72 | 61,388,903.71 | 62,863,278.5 | 65,144,303.67 |
| 商誉 | 42,112,285.74 | 42,112,285.74 | 42,112,285.74 | 42,112,285.74 |
| 长期待摊费用 | 1,119,694.69 | 3,580,879.17 | 4,479,443.66 | 7,044,701.31 |
| 递延所得税资产 | 30,700,298.37 | 28,928,743.23 | 29,878,783.93 | 28,115,827.03 |
| 其他非流动资产 | 11,505,358.57 | 10,761,737.14 | 9,791,041.24 | 8,825,597.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 870,437,280.64 | 792,489,144.59 | 778,958,609.25 | 766,938,488.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,110,285,294.52 | 2,279,916,003.93 | 2,207,081,215.18 | 2,333,753,743.62 |
| 流动负债: | | | | |
| 短期借款 | 248,670,000 | 441,430,600 | 464,300,000 | 474,402,130.83 |
| 应付票据及应付账款 | 219,395,518.06 | 237,230,607.34 | 159,128,708.46 | 228,581,896.28 |
| 其中：应付票据 | 16,612,000 | 24,790,000 | 5,420,000 | 52,080,000 |
| 应付账款 | 202,783,518.06 | 212,440,607.34 | 153,708,708.46 | 176,501,896.28 |
| 合同负债 | 62,256,581.55 | 79,227,897.29 | 28,308,593.42 | 55,306,254.65 |
| 应付职工薪酬 | 9,967,858.81 | 6,316,009.5 | 11,695,030.31 | 19,280,912.25 |
| 应交税费 | 11,794,483.78 | 6,592,922.01 | 7,670,769.84 | 14,473,875.63 |
| 其他应付款合计 | 98,065,719.58 | 66,026,126.34 | 64,927,803.31 | 70,731,680.66 |
| 其中:应付利息 | 933,319.04 | 1,071,712.87 | 1,251,789.44 | 1,342,251.97 |
| 一年内到期的非流动负债 | 25,196,329.4 | 25,577,658.61 | 28,546,612.95 | 30,127,800.1 |
| 其他流动负债 | 3,085,917.43 | 2,937,986.27 | 3,669,660.52 | 7,188,501.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 678,432,408.61 | 865,339,807.36 | 768,247,178.81 | 900,093,051.43 |
| 非流动负债: | | | | |
| 长期借款 | 351,190,000 | 318,190,000 | 338,578,000 | 336,684,000 |
| 租赁负债 | 1,932,811.45 | 3,022,905.98 | 399,921.35 | 1,049,136.57 |
| 递延收益 | 9,955,200 | 10,007,906.18 | 10,296,656.18 | 10,579,207.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,078,011.45 | 331,220,812.16 | 349,274,577.53 | 348,312,343.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,041,510,420.06 | 1,196,560,619.52 | 1,117,521,756.34 | 1,248,405,395.18 |
| 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 | 674,047,973.75 | 674,047,973.75 | 675,539,734.9 | 674,047,973.75 |
| 减:库存股 | 15,217,974 | 251,559.78 | - | - |
| 其他综合收益 | 13,899,340.29 | 16,834,093.52 | 16,112,902.82 | 15,831,728.61 |
| 盈余公积 | 16,284,133.4 | 16,284,133.4 | 16,448,858.76 | 16,448,858.76 |
| 未分配利润 | 178,626,958.31 | 177,373,544.31 | 181,345,220.89 | 179,472,946.56 |
| 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 | 1,049,559,004.75 | 1,066,206,758.2 | 1,071,365,290.37 | 1,067,720,080.68 |
| 少数股东权益 | 19,215,869.71 | 17,148,626.21 | 18,194,168.47 | 17,628,267.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,068,774,874.46 | 1,083,355,384.41 | 1,089,559,458.84 | 1,085,348,348.44 |
| 负债和股东权益合计 | 2,110,285,294.52 | 2,279,916,003.93 | 2,207,081,215.18 | 2,333,753,743.62 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |