平治信息
(300571)
| 流通市值：35.88亿 | | | 总市值：43.31亿 |
| 流通股本：1.16亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,412,688.7 | 141,024,728.17 | 348,300,376.95 | 206,683,360.97 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 1,499,635,024.29 | 1,419,407,557.39 | 1,536,357,925.58 | 1,678,829,251.74 |
| 其中：应收票据 | 62,057,108.64 | 8,138,155.33 | 10,196,470.74 | 29,435,889.06 |
| 应收账款 | 1,437,577,915.65 | 1,411,269,402.06 | 1,526,161,454.84 | 1,649,393,362.68 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 166,535,865.06 | 80,687,179.25 | 99,759,395.03 | 95,299,325.85 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 97,055,402.14 | 89,848,481.46 | 120,684,529.54 | 117,883,897.2 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 446,519,188.04 | 592,764,088.6 | 340,533,972.93 | 306,879,329.59 |
| 合同资产 | 39,103.3 | 149,182.72 | 2,846,681.92 | 2,991,505.51 |
| 一年内到期的非流动资产 | 95,961,017.44 | 95,961,017.44 | 0 | - |
| 其他流动资产 | 174,858,346.44 | 119,775,860.85 | 110,444,710.46 | 57,576,809.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,765,016,635.41 | 2,539,618,095.88 | 2,558,927,592.41 | 2,466,143,480.6 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 332,034,820.28 | 336,891,307.56 | 0 | - |
| 长期股权投资 | 67,379,068.13 | 67,379,068.13 | 69,161,948.66 | 69,167,720.08 |
| 其他权益工具投资 | 80,667,914.48 | 80,667,914.48 | 93,449,256.02 | 93,449,256.02 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 42,408,787.65 | 42,634,305.33 | 11,374,200.95 | 11,604,452.87 |
| 固定资产 | 901,375,899.19 | 355,225,570.88 | 418,574,312.7 | 320,273,505.06 |
| 在建工程 | 5,366,586.28 | 313,025.82 | 600,863,643.92 | 344,459,761.9 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 26,380,926.05 | 28,405,756.89 | 44,654,892.79 | 26,420,879.32 |
| 商誉 | 17,549,368.51 | 17,549,368.51 | 32,448,135.4 | 32,448,135.4 |
| 长期待摊费用 | 910,103.64 | 974,424.62 | 1,373,352.34 | 1,289,508.26 |
| 递延所得税资产 | 64,811,487.51 | 69,396,115.78 | 45,330,738.36 | 45,843,136.52 |
| 其他非流动资产 | 17,782,589.5 | 16,726,260.12 | 1,000,000 | 19,149,011.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,556,667,551.22 | 1,016,163,118.12 | 1,318,230,481.14 | 964,105,367.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,321,684,186.63 | 3,555,781,214 | 3,877,158,073.55 | 3,430,248,847.66 |
| 流动负债: | | | | |
| 短期借款 | 760,658,143.41 | 681,830,410.07 | 694,782,689.34 | 631,301,930.55 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 536,663,779.98 | 226,926,150.98 | 458,767,981.83 | 386,483,944.53 |
| 其中：应付票据 | 70,000,000 | 0 | 0 | - |
| 应付账款 | 466,663,779.98 | 226,926,150.98 | 458,767,981.83 | 386,483,944.53 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 8,953,714.51 | 8,219,392.09 | 13,471,435.34 | 2,111,010.33 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 4,176,947.75 | 5,732,241.89 | 4,245,647.06 | 3,965,260.9 |
| 应交税费 | 146,506,076.07 | 77,184,167.11 | 166,187,641.36 | 131,829,595.24 |
| 其他应付款合计 | 282,473,587.66 | 363,014,763.09 | 254,313,943.36 | 297,540,962.6 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 354,721,846.13 | 355,008,038.09 | 289,978,280.01 | 328,919,208.32 |
| 其他流动负债 | 6,093,100.72 | 10,153,789.93 | 5,035,554.53 | 196,833.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,100,247,196.23 | 1,728,068,953.25 | 1,886,783,172.83 | 1,782,348,746.31 |
| 非流动负债: | | | | |
| 长期借款 | 441,282,941.78 | 248,600,000 | 404,985,871.03 | 66,461,910.67 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | 301,387,243.47 | 110,962,648.08 | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | 19,397,792.6 | 19,397,792.6 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 762,067,977.85 | 378,960,440.68 | 404,985,871.03 | 66,461,910.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,862,315,174.08 | 2,107,029,393.93 | 2,291,769,043.86 | 1,848,810,656.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,528,294 | 139,528,294 | 139,528,294 | 139,528,294 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 545,154,842.71 | 545,154,842.71 | 551,992,884.04 | 552,474,616.49 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 2,036,747.37 | 2,036,747.37 | 12,472,263.83 | 12,472,263.83 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 710,504,528.64 | 699,982,276.28 | 821,990,586.09 | 819,066,871.21 |
| 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 | 1,456,141,950.51 | 1,445,619,698.15 | 1,584,901,565.75 | 1,582,459,583.32 |
| 少数股东权益 | 3,227,062.04 | 3,132,121.92 | 487,463.94 | -1,021,392.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,459,369,012.55 | 1,448,751,820.07 | 1,585,389,029.69 | 1,581,438,190.68 |
| 负债和股东权益合计 | 4,321,684,186.63 | 3,555,781,214 | 3,877,158,073.55 | 3,430,248,847.66 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |