招标股份
(301136)
| 流通市值：37.04亿 | | | 总市值：37.04亿 |
| 流通股本：2.75亿 | | | 总股本：2.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,084,279,687.57 | 1,181,872,006.05 | 906,910,468.18 | 984,718,251.07 |
| 应收票据及应收账款 | 293,913,424.39 | 297,073,860.5 | 268,115,577.9 | 269,625,475.5 |
| 其中：应收票据 | 3,280,030.24 | 2,647,441.6 | 442,879.9 | - |
| 应收账款 | 290,633,394.15 | 294,426,418.9 | 267,672,698 | 269,625,475.5 |
| 应收款项融资 | 1,393,516 | 2,608,516 | - | - |
| 预付款项 | 11,539,418 | 3,254,364.31 | 6,229,653.79 | 3,392,420.26 |
| 其他应收款合计 | 26,536,968.03 | 23,522,387.69 | 23,152,155.59 | 23,488,828.81 |
| 存货 | 60,101,539.01 | 45,003,701.23 | 74,624,155.99 | 62,164,636.29 |
| 合同资产 | 170,166,656.71 | 203,877,269.42 | 227,004,825.9 | 249,950,546.69 |
| 其他流动资产 | 4,218,937.95 | 4,384,892.18 | 4,795,540.75 | 5,022,015.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,789,717,772.47 | 1,823,716,142.55 | 1,811,861,473.27 | 1,827,330,602.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,390,401.15 | 1,182,164.75 | 1,056,702.71 | 1,056,702.71 |
| 投资性房地产 | 9,848,899.43 | 10,001,853.68 | 10,154,807.93 | 10,307,762.18 |
| 固定资产 | 80,713,220.19 | 81,516,735.61 | 83,610,034.56 | 82,362,122.69 |
| 在建工程 | 22,127,162.44 | 22,077,029.47 | 13,612,097.25 | 12,462,879.74 |
| 使用权资产 | 33,404,964.49 | 36,416,512.93 | 33,308,807.79 | 31,922,280.74 |
| 无形资产 | 16,379,455.47 | 17,428,988.81 | 14,418,330.55 | 15,456,177.14 |
| 开发支出 | - | - | 1,939,908.3 | 1,939,908.3 |
| 商誉 | 12,270,718.97 | 12,270,718.97 | 14,668,892.7 | 14,668,892.7 |
| 长期待摊费用 | 12,625,115.78 | 13,203,957.48 | 12,579,809.87 | 12,841,905.2 |
| 递延所得税资产 | 64,025,859.34 | 64,081,539.54 | 58,891,559.54 | 55,724,642.25 |
| 其他非流动资产 | 3,082,571.9 | 14,140,500.47 | 4,115,314.09 | 4,115,314.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 255,868,369.16 | 272,320,001.71 | 248,356,265.29 | 242,858,587.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 | 2,070,189,190.42 |
| 流动负债: | | | | |
| 短期借款 | 71,498,290.92 | 81,701,047.93 | 72,167,075.43 | 75,047,615.51 |
| 应付票据及应付账款 | 143,824,411.88 | 166,207,398.64 | 127,557,688.45 | 136,269,982.31 |
| 应付账款 | 143,824,411.88 | 166,207,398.64 | 127,557,688.45 | 136,269,982.31 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 25,955,653.31 | 20,780,798.1 | 39,862,314.68 | 26,608,818.71 |
| 应付职工薪酬 | 62,571,944.02 | 87,106,770.84 | 73,008,240.08 | 71,465,323.97 |
| 应交税费 | 21,795,393.59 | 28,793,590.25 | 17,461,279.51 | 18,074,474.06 |
| 其他应付款合计 | 134,923,929.12 | 111,026,309.48 | 131,622,114.07 | 152,241,145.91 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 2,360,518.16 | 2,360,518.16 | 2,360,183.2 | 2,360,183.2 |
| 一年内到期的非流动负债 | 7,735,637.39 | 12,984,507.84 | 8,368,099.65 | 8,646,967.41 |
| 其他流动负债 | 28,045,143.69 | 27,883,675.44 | 27,109,744.99 | 26,501,652.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,350,403.92 | 536,484,098.52 | 497,156,556.86 | 514,855,980.3 |
| 非流动负债: | | | | |
| 长期借款 | 25,775,075 | 25,810,200 | 22,466,800 | 9,466,800 |
| 租赁负债 | 29,032,141.81 | 26,082,166.24 | 27,904,601.76 | 26,259,297.95 |
| 预计负债 | 2,601,611 | 2,601,611 | 1,245,415.76 | 1,245,415.76 |
| 递延收益 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,408,827.81 | 55,493,977.24 | 52,616,817.52 | 37,971,513.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,759,231.73 | 591,978,075.76 | 549,773,374.38 | 552,827,494.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,204,820 | 275,204,820 | 275,204,820 | 275,204,820 |
| 资本公积 | 889,881,381.99 | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 |
| 其他综合收益 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 |
| 盈余公积 | 48,877,709.27 | 48,877,709.27 | 45,810,490.6 | 45,810,490.6 |
| 未分配利润 | 233,491,415.28 | 238,823,748.83 | 246,091,281.61 | 251,849,464.81 |
| 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 | 1,445,705,326.54 | 1,452,217,271.15 | 1,456,417,585.26 | 1,462,175,768.46 |
| 少数股东权益 | 45,121,583.36 | 51,840,797.35 | 54,026,778.92 | 55,185,927.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,490,826,909.9 | 1,504,058,068.5 | 1,510,444,364.18 | 1,517,361,696.41 |
| 负债和股东权益合计 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 | 2,070,189,190.42 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |