澄天伟业
(300689)
| 流通市值：52.25亿 | | | 总市值：59.70亿 |
| 流通股本：1.01亿 | | | 总股本：1.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,598,131.22 | 110,789,888.96 | 99,016,504.16 | 189,723,906.79 |
| 交易性金融资产 | 176,509,600.02 | 170,179,952.69 | 183,592,803.12 | 98,110,979.34 |
| 应收票据及应收账款 | 91,712,483.74 | 79,242,980.41 | 94,102,694.37 | 80,890,046.7 |
| 其中：应收票据 | 5,917,258.41 | 5,343,214.71 | 4,227,291.75 | 5,530,094.76 |
| 应收账款 | 85,795,225.33 | 73,899,765.7 | 89,875,402.62 | 75,359,951.94 |
| 应收款项融资 | 12,653,292.7 | 4,827,006.29 | 7,616,724.54 | 860,401.37 |
| 预付款项 | 3,434,489.09 | 4,834,583.12 | 1,506,759.39 | 4,538,025.23 |
| 其他应收款合计 | 827,366.92 | 1,978,507.12 | 446,765.44 | 445,213.09 |
| 存货 | 40,411,770.09 | 49,011,479.67 | 47,491,060.22 | 43,038,164.31 |
| 一年内到期的非流动资产 | 5,716,075.15 | 9,392,879.31 | 7,524,850.69 | - |
| 其他流动资产 | 6,682,605.37 | 15,575,432.96 | 14,900,176.69 | 11,341,785.74 |
| 流动资产合计 | 464,545,814.3 | 445,832,710.53 | 456,198,338.62 | 428,948,522.57 |
| 非流动资产: | | | | |
| 长期应收款 | 5,103,592.6 | 1,338,120.01 | 4,888,737.47 | - |
| 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 | 6,021,998.58 | 6,021,998.58 | 6,496,786.07 | 6,496,786.07 |
| 投资性房地产 | 31,761,093.89 | 32,410,236.02 | 33,290,457.81 | 34,798,597.15 |
| 固定资产 | 216,854,684.74 | 223,075,899.89 | 228,896,731.47 | 219,903,830.04 |
| 在建工程 | 129,456.64 | 342,986.34 | 164,827.14 | 13,057,764.27 |
| 使用权资产 | 9,029,113.77 | 10,196,196.02 | 11,398,347.07 | 12,761,265.57 |
| 无形资产 | 18,385,164.48 | 18,494,845.95 | 18,380,643.17 | 17,638,736.61 |
| 长期待摊费用 | 5,255,958.54 | 4,842,445.55 | 5,082,113.7 | 5,609,912.94 |
| 递延所得税资产 | 13,350,667.71 | 12,907,566.52 | 12,916,758.36 | 15,915,425.1 |
| 其他非流动资产 | 6,390,639.14 | 2,676,514.59 | 2,877,451.32 | 3,237,452.14 |
| 非流动资产合计 | 321,782,370.09 | 321,806,809.47 | 333,892,853.58 | 338,919,769.89 |
| 资产总计 | 786,328,184.39 | 767,639,520 | 790,091,192.2 | 767,868,292.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,592,443.59 | 45,890,915.34 | 59,689,319.76 | 60,234,135.08 |
| 其中：应付票据 | - | - | 1,343,402.8 | 4,300,160.35 |
| 应付账款 | 51,592,443.59 | 45,890,915.34 | 58,345,916.96 | 55,933,974.73 |
| 预收款项 | 137,614.68 | 91,743.12 | - | - |
| 合同负债 | 1,132,684.47 | 1,083,307.97 | 1,611,674.82 | 1,571,302.65 |
| 应付职工薪酬 | 3,780,585.08 | 4,128,792.95 | 5,172,133.93 | 4,185,114.63 |
| 应交税费 | 4,698,214.89 | 5,695,596.01 | 5,520,441.29 | 4,699,268.46 |
| 其他应付款合计 | 16,585,973.66 | 5,258,156 | 14,764,360.21 | 8,052,999.13 |
| 一年内到期的非流动负债 | 3,900,756.16 | 4,140,325 | 4,157,441.54 | 418,566.94 |
| 其他流动负债 | 4,474,121.37 | 1,497,579.27 | 3,719,264.25 | - |
| 流动负债合计 | 86,302,393.9 | 67,786,415.66 | 94,634,635.8 | 79,161,386.89 |
| 非流动负债: | | | | |
| 租赁负债 | 5,164,154.99 | 6,692,584.86 | 6,695,356.55 | 11,530,421.25 |
| 递延收益 | 5,375,637.97 | 5,883,126.13 | 6,390,614.29 | 6,898,102.44 |
| 递延所得税负债 | 745,737.73 | 931,673.35 | 819,373.84 | 2,637,559.77 |
| 非流动负债合计 | 11,285,530.69 | 13,507,384.34 | 13,905,344.68 | 21,066,083.46 |
| 负债合计 | 97,587,924.59 | 81,293,800 | 108,539,980.48 | 100,227,470.35 |
| 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 | 205,807,612.25 | 202,718,850.31 | 202,718,850.31 | 202,718,910.81 |
| 减:库存股 | 22,283,732.05 | 19,964,246.3 | 19,964,246.3 | 22,852,534.3 |
| 其他综合收益 | -711,198.75 | -977,294.8 | -624,258.76 | -325,839.99 |
| 盈余公积 | 29,550,175.66 | 29,550,175.66 | 29,550,175.66 | 26,880,895.82 |
| 未分配利润 | 360,794,932.27 | 355,217,229.78 | 349,918,555.67 | 341,425,587.11 |
| 归属于母公司股东权益合计 | 688,757,789.38 | 682,144,714.65 | 677,199,076.58 | 663,447,019.45 |
| 少数股东权益 | -17,529.58 | 4,201,005.35 | 4,352,135.14 | 4,193,802.66 |
| 股东权益合计 | 688,740,259.8 | 686,345,720 | 681,551,211.72 | 667,640,822.11 |
| 负债和股东权益合计 | 786,328,184.39 | 767,639,520 | 790,091,192.2 | 767,868,292.46 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |