谱尼测试
(300887)
| 流通市值：37.80亿 | | | 总市值：57.01亿 |
| 流通股本：3.62亿 | | | 总股本：5.46亿 |
| 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 | 490,926,656.21 | 619,767,851.89 | 544,010,314.71 | 973,039,381.11 |
| 应收票据及应收账款 | 936,353,062.3 | 1,003,952,017.12 | 1,046,848,725.83 | 1,006,947,765.43 |
| 其中：应收票据 | 20,685,005.92 | 31,502,327.91 | 12,441,973.01 | 4,412,614.05 |
| 应收账款 | 915,668,056.38 | 972,449,689.21 | 1,034,406,752.82 | 1,002,535,151.38 |
| 应收款项融资 | 2,018,386.24 | 2,506,744.73 | 2,639,083.81 | 1,337,892.24 |
| 预付款项 | 16,344,705.48 | 17,852,574.78 | 46,206,173.35 | 30,427,636.09 |
| 其他应收款合计 | 33,715,801.24 | 34,436,104.33 | 54,749,837.05 | 47,289,708.18 |
| 存货 | 27,326,240.79 | 27,725,593.33 | 39,157,718.19 | 42,707,954.94 |
| 其他流动资产 | 44,868,981.46 | 36,161,604.43 | 43,641,021.42 | 26,988,317.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,132,590,815.63 | 2,307,439,472.52 | 2,262,252,874.36 | 2,718,738,655.34 |
| 非流动资产: | | | | |
| 固定资产 | 1,045,085,363.48 | 1,064,616,963.37 | 1,120,344,997.42 | 1,092,902,361.95 |
| 在建工程 | 282,450,557.46 | 221,068,543.22 | 208,779,947.26 | 187,643,267.57 |
| 使用权资产 | 92,859,522.07 | 107,990,422.62 | 121,570,286.41 | 129,428,016.73 |
| 无形资产 | 266,019,076.9 | 266,729,308.94 | 112,985,670.7 | 114,717,593.6 |
| 商誉 | 79,273,773.45 | 79,273,773.45 | 65,715,563.37 | 65,715,563.37 |
| 长期待摊费用 | 104,452,502.27 | 108,430,110.49 | 95,065,216.08 | 102,108,522.22 |
| 递延所得税资产 | 65,065,017.31 | 64,328,129.19 | 52,111,601 | 44,900,253.01 |
| 其他非流动资产 | 110,365,495.99 | 118,179,777.38 | 300,230,772.41 | 173,791,991.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,045,571,308.93 | 2,030,617,028.66 | 2,076,804,054.65 | 1,911,207,570.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 | 4,629,946,225.36 |
| 流动负债: | | | | |
| 短期借款 | 174,693,000 | 167,119,806.12 | 122,420,000 | 131,570,000 |
| 应付票据及应付账款 | 162,281,247.58 | 176,032,563.13 | 196,888,701.93 | 228,832,958.95 |
| 应付账款 | 162,281,247.58 | 176,032,563.13 | 196,888,701.93 | 228,832,958.95 |
| 合同负债 | 104,498,509.6 | 124,622,509.43 | 116,690,991.95 | 178,169,092.11 |
| 应付职工薪酬 | 80,888,337.36 | 89,410,717.47 | 82,608,768.35 | 84,434,011.51 |
| 应交税费 | 49,766,163.16 | 58,501,302.27 | 47,066,767.5 | 41,025,862.06 |
| 其他应付款合计 | 69,634,167.81 | 83,375,129.78 | 70,451,694.78 | 69,088,695.24 |
| 一年内到期的非流动负债 | 36,665,771.91 | 37,437,656.41 | 28,872,759.49 | 46,444,127.3 |
| 其他流动负债 | 37,460,126.5 | 30,087,228.47 | 43,941,519.93 | 43,555,051.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 715,887,323.92 | 766,586,913.08 | 708,941,203.93 | 823,119,798.37 |
| 非流动负债: | | | | |
| 租赁负债 | 68,866,216.12 | 78,829,685.29 | 100,686,258.04 | 89,157,201.46 |
| 递延收益 | 10,368,283.13 | 11,175,757.33 | 11,974,802.89 | 14,025,511.55 |
| 递延所得税负债 | 13,299,145.55 | 14,037,883.63 | 33,888,081.69 | 35,941,090.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,533,644.8 | 104,043,326.25 | 146,549,142.62 | 139,123,803.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 808,420,968.72 | 870,630,239.33 | 855,490,346.55 | 962,243,601.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 546,082,499 | 546,082,499 | 546,082,499 | 287,411,842 |
| 资本公积 | 1,581,518,679.57 | 1,579,902,370.26 | 1,598,995,721.5 | 1,853,753,005.06 |
| 减:库存股 | 5,951,832.52 | 5,951,832.52 | 5,951,832.52 | 5,951,832.52 |
| 其他综合收益 | -6,465.59 | -6,559.83 | -6,233.46 | -9,150.2 |
| 盈余公积 | 53,638,025.82 | 53,638,025.82 | 50,725,253.09 | 50,725,253.09 |
| 未分配利润 | 1,183,961,165.85 | 1,281,940,516.94 | 1,281,356,831.1 | 1,470,502,852.23 |
| 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 | 3,359,242,072.13 | 3,455,605,019.67 | 3,471,202,238.71 | 3,656,431,969.66 |
| 少数股东权益 | 10,499,083.71 | 11,821,242.18 | 12,364,343.75 | 11,270,654.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,369,741,155.84 | 3,467,426,261.85 | 3,483,566,582.46 | 3,667,702,623.76 |
| 负债和股东权益合计 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 | 4,629,946,225.36 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |