澄天伟业
(300689)
| 流通市值：28.40亿 | | | 总市值：32.45亿 |
| 流通股本：1.01亿 | | | 总股本：1.16亿 |
| 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 | 189,723,906.79 | 179,508,887.67 | 160,551,946.02 | 151,177,855.9 |
| 应收票据及应收账款 | 80,890,046.7 | 67,709,144.3 | 67,895,290.94 | 73,285,254.71 |
| 其中：应收票据 | 5,530,094.76 | 2,798,441.34 | 1,082,489.5 | 473,969.2 |
| 应收账款 | 75,359,951.94 | 64,910,702.96 | 66,812,801.44 | 72,811,285.51 |
| 应收款项融资 | 860,401.37 | 31,419.96 | 1,222,265.75 | 330,763.14 |
| 预付款项 | 4,538,025.23 | 4,370,440.23 | 2,010,918.93 | 1,242,032.74 |
| 其他应收款合计 | 445,213.09 | 474,932.71 | 426,722.64 | 404,949.76 |
| 存货 | 43,038,164.31 | 31,045,229.94 | 41,623,606.61 | 43,810,301.04 |
| 其他流动资产 | 11,341,785.74 | 11,003,463.48 | 11,834,867.24 | 12,116,706.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 428,948,522.57 | 411,597,004.48 | 409,758,184.42 | 439,868,663.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 其他非流动金融资产 | 6,496,786.07 | 6,496,786.07 | 6,496,786.07 | 6,496,786.07 |
| 投资性房地产 | 34,798,597.15 | 20,501,840.47 | 20,887,380.61 | 21,272,920.75 |
| 固定资产 | 219,903,830.04 | 235,079,498.13 | 234,657,642.78 | 234,969,052.26 |
| 在建工程 | 13,057,764.27 | 17,600,023.85 | 18,989,813.6 | 23,832,661.79 |
| 使用权资产 | 12,761,265.57 | 3,081,668.25 | 4,399,427.39 | 5,017,241.45 |
| 无形资产 | 17,638,736.61 | 22,320,301.09 | 22,463,387.38 | 22,606,917.43 |
| 长期待摊费用 | 5,609,912.94 | 5,831,293.29 | 5,913,614.91 | 4,797,235.61 |
| 递延所得税资产 | 15,915,425.1 | 13,702,733.61 | 12,594,920.69 | 11,685,341.87 |
| 其他非流动资产 | 3,237,452.14 | 1,222,590.51 | 2,604,898.44 | 2,640,156.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,919,769.89 | 335,336,735.27 | 338,507,871.87 | 342,818,313.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 767,868,292.46 | 746,933,739.75 | 748,266,056.29 | 782,686,977.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,234,135.08 | 47,564,213.27 | 44,582,104.3 | 50,693,903.3 |
| 其中：应付票据 | 4,300,160.35 | 801,180.62 | 1,470,103.28 | 434,962.4 |
| 应付账款 | 55,933,974.73 | 46,763,032.65 | 43,112,001.02 | 50,258,940.9 |
| 合同负债 | 1,571,302.65 | 1,366,025.11 | 2,943,928.92 | 1,294,293.99 |
| 应付职工薪酬 | 4,185,114.63 | 3,950,722.08 | 3,666,130.34 | 6,120,582.28 |
| 应交税费 | 4,699,268.46 | 5,013,203.54 | 4,433,975.3 | 5,524,378.24 |
| 其他应付款合计 | 8,052,999.13 | 9,025,825.63 | 8,271,733.74 | 13,168,706.63 |
| 一年内到期的非流动负债 | 418,566.94 | 1,339,136.51 | 2,356,425.93 | 3,375,031.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,161,386.89 | 68,259,126.14 | 66,254,298.53 | 80,176,896.32 |
| 非流动负债: | | | | |
| 租赁负债 | 11,530,421.25 | 1,617,673.57 | 1,686,625.74 | 1,744,261.11 |
| 递延收益 | 6,898,102.44 | 7,405,590.61 | 7,913,078.77 | 8,420,566.94 |
| 递延所得税负债 | 2,637,559.77 | 1,287,120.75 | 1,616,360.33 | 855,350.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,066,083.46 | 10,310,384.93 | 11,216,064.84 | 11,020,178.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,227,470.35 | 78,569,511.07 | 77,470,363.37 | 91,197,075.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,600,000 | 115,600,000 | 115,600,000 | 115,600,000 |
| 资本公积 | 202,718,910.81 | 202,737,861.46 | 202,359,111.46 | 201,980,361.46 |
| 减:库存股 | 22,852,534.3 | 22,852,534.3 | 22,852,534.3 | 2,888,288 |
| 其他综合收益 | -325,839.99 | -509,378.85 | -247,210.37 | -83,182.66 |
| 盈余公积 | 26,880,895.82 | 26,880,895.82 | 26,880,895.82 | 26,880,895.82 |
| 未分配利润 | 341,425,587.11 | 342,657,819.87 | 345,293,398.29 | 345,801,102.62 |
| 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 | 663,447,019.45 | 664,514,664 | 667,033,660.9 | 687,290,889.24 |
| 少数股东权益 | 4,193,802.66 | 3,849,564.68 | 3,762,032.02 | 4,199,013.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 667,640,822.11 | 668,364,228.68 | 670,795,692.92 | 691,489,902.48 |
| 负债和股东权益合计 | 767,868,292.46 | 746,933,739.75 | 748,266,056.29 | 782,686,977.53 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |