南京聚隆
(300644)
| 流通市值：19.21亿 | | | 总市值：24.10亿 |
| 流通股本：8764.29万 | | | 总股本：1.10亿 |
| 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 | 115,686,412.93 | 190,156,610.58 | 91,476,970.82 | 87,519,333.79 |
| 应收票据及应收账款 | 667,670,005.41 | 581,105,893.47 | 557,630,830.97 | 600,142,223.19 |
| 其中：应收票据 | 15,741,605.11 | 16,390,496.76 | 17,463,453 | 19,690,321.24 |
| 应收账款 | 651,928,400.3 | 564,715,396.71 | 540,167,377.97 | 580,451,901.95 |
| 应收款项融资 | 154,562,502.7 | 167,591,694.63 | 178,722,033.74 | 182,836,001.15 |
| 预付款项 | 40,073,966.81 | 32,786,779.3 | 35,002,875.63 | 19,815,293.45 |
| 其他应收款合计 | 8,834,766.86 | 8,147,941.62 | 4,376,016.36 | 4,129,398.63 |
| 存货 | 434,159,470.63 | 380,104,746.41 | 376,246,054.97 | 374,203,140.93 |
| 其他流动资产 | 14,765,209.01 | 10,419,355.03 | 8,781,032.3 | 7,265,243.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,531,520,917.62 | 1,420,434,179.65 | 1,388,971,026.75 | 1,423,141,609.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,113,961.32 | 2,130,286.9 | 2,201,285.22 | 2,134,509.16 |
| 其他非流动金融资产 | 29,085,277.42 | 29,866,450.1 | 28,445,537.89 | 28,509,434.35 |
| 固定资产 | 510,878,937.65 | 486,479,512.42 | 495,731,942.57 | 503,459,397.37 |
| 在建工程 | 32,102,756.09 | 36,485,425.19 | 12,940,847.18 | 8,057,007.84 |
| 使用权资产 | 8,104,558.37 | 9,366,885.04 | 11,149,086.29 | 11,929,896.88 |
| 无形资产 | 36,806,711 | 36,883,863.3 | 37,070,283.95 | 37,351,483.28 |
| 长期待摊费用 | 9,156,936.52 | 10,264,790.83 | 4,583,774.78 | 5,799,006.29 |
| 递延所得税资产 | 22,063,147.68 | 20,526,514.13 | 21,575,437.58 | 22,041,363.2 |
| 其他非流动资产 | 62,187,256.97 | 49,604,067.91 | 41,494,001.76 | 18,507,302.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 712,499,543.02 | 681,607,795.82 | 655,192,197.22 | 637,789,400.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,244,020,460.64 | 2,102,041,975.47 | 2,044,163,223.97 | 2,060,931,010.2 |
| 流动负债: | | | | |
| 短期借款 | 266,067,046.66 | 269,392,980.59 | 323,012,250.32 | 334,452,474.58 |
| 应付票据及应付账款 | 669,397,664.01 | 548,975,464.42 | 463,534,993.91 | 484,968,915.18 |
| 其中：应付票据 | 358,309,032.74 | 287,889,845.18 | 215,037,683.02 | 208,537,683.02 |
| 应付账款 | 311,088,631.27 | 261,085,619.24 | 248,497,310.89 | 276,431,232.16 |
| 合同负债 | 9,975,397.45 | 8,995,442.77 | 7,797,710.79 | 5,173,519.98 |
| 应付职工薪酬 | 21,970,477.01 | 18,139,301.22 | 16,055,939.26 | 26,953,977.44 |
| 应交税费 | 4,039,158.1 | 3,098,048.05 | 3,727,487.54 | 6,098,276.56 |
| 其他应付款合计 | 1,256,670.41 | 27,810,372.64 | 890,394.55 | 1,039,228.28 |
| 应付股利 | - | 26,572,077 | - | - |
| 一年内到期的非流动负债 | 16,221,208.08 | 16,434,756.24 | 12,304,289.5 | 17,066,859.42 |
| 其他流动负债 | 70,585,301.09 | 63,322,739.24 | 83,036,356.78 | 75,912,105.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,059,512,922.81 | 956,169,105.17 | 910,359,422.65 | 951,665,357.38 |
| 非流动负债: | | | | |
| 长期借款 | 49,779,833.58 | 31,779,833.59 | 21,778,750.82 | 13,893,346.28 |
| 应付债券 | 166,554,999.3 | 163,280,674.41 | 162,264,846.71 | 158,818,584.97 |
| 租赁负债 | 6,446,559.3 | 7,610,970.51 | 9,021,658.33 | 9,458,376.75 |
| 递延收益 | 29,548,236.83 | 30,707,159.05 | 32,266,081.27 | 33,825,003.49 |
| 递延所得税负债 | 10,644,536.57 | 11,633,310.61 | 12,878,235.52 | 13,692,358.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,974,165.58 | 245,011,948.17 | 238,209,572.65 | 229,687,670.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,322,487,088.39 | 1,201,181,053.34 | 1,148,568,995.3 | 1,181,353,027.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,994,706 | 107,990,008 | 107,806,093 | 107,800,400 |
| 其他权益工具 | - | 48,429,808.36 | - | 49,223,228.47 |
| 资本公积 | 267,833,610.44 | 263,021,521.09 | 258,766,815.52 | 258,640,238.03 |
| 减:库存股 | 29,023,123.65 | 29,023,123.65 | 29,023,123.65 | 21,019,286.43 |
| 其他综合收益 | -3,515,103.88 | -1,719,907.51 | -18,384.82 | -1,866.23 |
| 盈余公积 | 70,020,093.53 | 70,020,093.53 | 72,124,243.79 | 70,020,093.53 |
| 一般风险准备 | 48,411,087.23 | - | 49,195,057.98 | 49,223,228.47 |
| 未分配利润 | 435,532,749.98 | 420,102,172.61 | 426,664,552.97 | 405,910,942.05 |
| 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 | 897,254,019.65 | 878,820,572.43 | 885,515,254.79 | 870,573,749.42 |
| 少数股东权益 | 24,279,352.6 | 22,040,349.7 | 10,078,973.88 | 9,004,233.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 921,533,372.25 | 900,860,922.13 | 895,594,228.67 | 879,577,982.8 |
| 负债和股东权益合计 | 2,244,020,460.64 | 2,102,041,975.47 | 2,044,163,223.97 | 2,060,931,010.2 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |