义翘神州
(301047)
| 流通市值：85.09亿 | | | 总市值：86.50亿 |
| 流通股本：1.24亿 | | | 总股本：1.26亿 |
| 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 | 888,815,731.42 | 904,859,543.77 | 1,544,439,434.16 | 1,316,040,284.8 |
| 应收票据及应收账款 | 164,067,527.51 | 158,726,352.92 | 139,711,300.44 | 126,333,289.72 |
| 其中：应收票据 | 198,204.2 | 100,000 | 467,940 | 86,640 |
| 应收账款 | 163,869,323.31 | 158,626,352.92 | 139,243,360.44 | 126,246,649.72 |
| 预付款项 | 12,632,444 | 13,688,794.45 | 10,762,229.78 | 12,648,291.23 |
| 其他应收款合计 | 7,420,577.09 | 7,484,884.69 | 7,179,158.69 | 7,117,990.19 |
| 存货 | 64,239,969.07 | 63,643,802.13 | 58,554,338.53 | 52,534,390.59 |
| 其他流动资产 | 21,698,952.42 | 21,329,427.83 | 20,986,291.7 | 21,582,611.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,177,980,945.05 | 4,457,067,236.18 | 5,014,109,282.95 | 5,069,035,737.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 233,848,818.29 | 224,826,840.55 | 215,940,067 | 215,940,067 |
| 投资性房地产 | 210,087,016.66 | 211,710,519.91 | 232,365,364.97 | 234,133,699.52 |
| 固定资产 | 808,056,808.06 | 817,332,006.54 | 797,882,439.98 | 803,504,015.92 |
| 在建工程 | 5,426,862.68 | 11,529,860.8 | 9,074,541.92 | 8,553,997.21 |
| 使用权资产 | 70,176,016.49 | 76,675,330.1 | 77,446,225.12 | 88,837,629.68 |
| 无形资产 | 47,390,444.51 | 49,170,602.93 | 660,937.92 | 799,409.11 |
| 商誉 | 285,938,653.03 | 288,176,855.64 | - | 0 |
| 长期待摊费用 | 60,814,825.15 | 60,338,564.5 | 57,656,053.69 | 59,734,740.79 |
| 递延所得税资产 | 108,798,751.38 | 100,342,117.38 | 98,774,518.18 | 104,629,963.5 |
| 其他非流动资产 | 21,825,102.12 | 3,867,222.41 | 13,203,495.64 | 15,509,169.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,852,363,298.37 | 1,843,969,920.76 | 1,503,003,644.42 | 1,531,642,691.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,054,794.2 | 17,220,890.09 | 16,764,528.9 | 19,327,283.24 |
| 应付账款 | 15,054,794.2 | 17,220,890.09 | 16,764,528.9 | 19,327,283.24 |
| 合同负债 | 22,848,348.1 | 22,644,569.66 | 20,061,001.96 | 22,741,497.82 |
| 应付职工薪酬 | 38,657,467.46 | 31,451,354.99 | 38,844,429.58 | 43,849,003.68 |
| 应交税费 | 20,586,870.81 | 13,422,579.2 | 9,018,025.72 | 14,195,674.3 |
| 其他应付款合计 | 59,995,290.19 | 62,370,397.41 | 11,518,840.96 | 11,818,223.97 |
| 一年内到期的非流动负债 | 25,938,592.5 | 25,998,421.44 | 24,163,965.09 | 23,372,149.01 |
| 其他流动负债 | 1,122,656.66 | 1,219,273.6 | 1,118,025.72 | 1,074,412.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,204,019.92 | 174,327,486.39 | 121,488,817.93 | 136,378,244.95 |
| 非流动负债: | | | | |
| 租赁负债 | 43,182,407.2 | 48,876,041.19 | 48,422,868.08 | 61,689,710.58 |
| 递延收益 | 2,955,627.43 | 3,375,737.06 | 3,795,846.68 | 4,215,956.33 |
| 递延所得税负债 | 43,331,503.15 | 45,273,127.13 | 29,835,395.51 | 31,412,228.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,469,537.78 | 97,524,905.38 | 82,054,110.27 | 97,317,895.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,673,557.7 | 271,852,391.77 | 203,542,928.2 | 233,696,140.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,170,632 | 129,200,000 | 129,200,000 | 129,200,000 |
| 资本公积 | 4,600,760,568.48 | 4,797,051,391.87 | 4,796,518,961.98 | 4,795,986,532.08 |
| 减:库存股 | 253,302,578.88 | 156,834,475.25 | 103,744,962.25 | 0 |
| 其他综合收益 | 5,421,478.16 | 10,522,000.37 | 14,008,446 | 7,969,687.27 |
| 盈余公积 | 64,600,000 | 64,600,000 | 64,600,000 | 64,600,000 |
| 未分配利润 | 1,213,020,585.96 | 1,184,645,848.18 | 1,412,987,553.44 | 1,369,226,069.5 |
| 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 | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,756,670,685.72 | 6,029,184,765.17 | 6,313,569,999.17 | 6,366,982,288.85 |
| 负债和股东权益合计 | 6,030,344,243.42 | 6,301,037,156.94 | 6,517,112,927.37 | 6,600,678,429.33 |
| 公告日期 | 2024-10-23 | 2024-08-10 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |