平治信息
(300571)
| 流通市值：30.05亿 | | | 总市值：36.26亿 |
| 流通股本：1.16亿 | | | 总股本：1.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,477,437.24 | 295,076,974.22 | 183,870,184.07 | 291,576,016.07 |
| 应收票据及应收账款 | 1,962,167,284.06 | 1,916,072,877.81 | 1,947,579,710.7 | 2,032,161,946.54 |
| 其中：应收票据 | 29,535,790.34 | 33,041,838 | 134,435,677.99 | 67,416,322.04 |
| 应收账款 | 1,932,631,493.72 | 1,883,031,039.81 | 1,813,144,032.71 | 1,964,745,624.5 |
| 应收款项融资 | 4,698,200 | 4,698,200 | - | - |
| 预付款项 | 166,622,284.55 | 148,892,264.4 | 95,480,359.23 | 88,104,334.55 |
| 其他应收款合计 | 141,870,083.04 | 136,507,425.58 | 79,168,971.44 | 71,841,713.52 |
| 存货 | 330,452,742.57 | 321,988,656.27 | 365,896,170.66 | 347,256,531.74 |
| 合同资产 | 688,741.48 | 2,883,993.99 | 1,844,591.12 | 3,548,998.32 |
| 其他流动资产 | 41,294,163.73 | 74,458,591.06 | 22,322,345.31 | 27,975,875.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,022,270,936.67 | 2,900,578,983.33 | 2,696,162,332.53 | 2,862,465,415.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,301,062.37 | 87,317,706.57 | 121,764,082.37 | 121,765,399.87 |
| 其他权益工具投资 | 79,162,612.74 | 72,162,612.74 | 65,797,667.06 | 65,797,667.06 |
| 其他非流动金融资产 | - | - | 10,582,182.34 | 10,582,182.34 |
| 投资性房地产 | 11,837,071.91 | 12,069,690.95 | 12,302,309.99 | 12,534,929.03 |
| 固定资产 | 46,103,636.45 | 47,556,642.84 | 48,708,099.36 | 81,349,366.85 |
| 在建工程 | 192,858,433.44 | 175,652,930.79 | 251,652,073.63 | 178,569,173.03 |
| 使用权资产 | - | - | - | 339,987.3 |
| 无形资产 | 29,107,974.75 | 31,823,313.43 | 42,806,677.47 | 43,077,698.15 |
| 商誉 | 32,577,352.16 | 26,502,732.3 | 26,687,964.88 | 26,687,964.88 |
| 长期待摊费用 | 1,210,601.93 | 259,897.71 | 485,457.26 | 575,719.59 |
| 递延所得税资产 | 43,977,897.35 | 43,544,447.63 | 38,784,638.27 | 37,317,152.14 |
| 其他非流动资产 | 77,462,204.37 | 80,975,495.72 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,598,847.47 | 577,865,470.68 | 619,571,152.63 | 578,597,240.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,623,869,784.14 | 3,478,444,454.01 | 3,315,733,485.16 | 3,441,062,656.14 |
| 流动负债: | | | | |
| 短期借款 | 524,725,597.23 | 458,473,541.68 | 575,517,916.67 | 626,642,379.17 |
| 应付票据及应付账款 | 505,942,697.15 | 412,003,721.75 | 323,976,883.93 | 389,151,847.51 |
| 应付账款 | 505,942,697.15 | 412,003,721.75 | 323,976,883.93 | 389,151,847.51 |
| 预收款项 | 4,900,000 | - | - | - |
| 合同负债 | 41,485,763.81 | 21,680,785.06 | 1,081,037.46 | 1,012,210.81 |
| 应付职工薪酬 | 3,868,029.47 | 5,189,575.83 | 3,659,420.79 | 3,247,272.92 |
| 应交税费 | 184,706,726.08 | 166,964,109.88 | 114,638,542.06 | 127,743,538.47 |
| 其他应付款合计 | 255,961,514.67 | 369,074,347.99 | 245,663,975.18 | 245,263,084.04 |
| 一年内到期的非流动负债 | 199,129,449.61 | 249,332,639.36 | 76,071,472.58 | 117,212,986.9 |
| 其他流动负债 | 2,804,209.19 | 2,632,976.23 | 67,291.91 | 58,344.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,723,523,987.21 | 1,685,351,697.78 | 1,340,676,540.58 | 1,510,331,664.27 |
| 非流动负债: | | | | |
| 长期借款 | 318,257,348.98 | 218,443,147.29 | 344,559,580.05 | 305,014,743.91 |
| 预计负债 | - | 1,124,085.86 | 1,083,851.33 | 1,093,637.48 |
| 其他非流动负债 | 1,153,301.89 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,410,650.87 | 219,567,233.15 | 345,643,431.38 | 306,108,381.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,042,934,638.08 | 1,904,918,930.93 | 1,686,319,971.96 | 1,816,440,045.66 |
| 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 |
| 资本公积 | 552,474,616.49 | 552,474,616.49 | 552,474,972.78 | 552,474,972.78 |
| 其他综合收益 | 12,472,263.83 | 12,472,263.83 | 7,062,060 | 6,212,060 |
| 盈余公积 | 58,917,537.79 | 58,917,537.79 | 10,576,537.81 | 10,576,537.81 |
| 未分配利润 | 818,747,621.99 | 816,031,331.54 | 924,783,020.06 | 921,687,547.41 |
| 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 | 1,582,140,334.1 | 1,579,424,043.65 | 1,634,424,884.65 | 1,630,479,412 |
| 少数股东权益 | -1,205,188.04 | -5,898,520.57 | -5,011,371.45 | -5,856,801.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,580,935,146.06 | 1,573,525,523.08 | 1,629,413,513.2 | 1,624,622,610.48 |
| 负债和股东权益合计 | 3,623,869,784.14 | 3,478,444,454.01 | 3,315,733,485.16 | 3,441,062,656.14 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |