招标股份
(301136)
| 流通市值：29.97亿 | | | 总市值：29.97亿 |
| 流通股本：2.75亿 | | | 总股本：2.75亿 |
| 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 | 906,910,468.18 | 984,718,251.07 | 828,037,162.2 | 957,446,203.52 |
| 应收票据及应收账款 | 268,115,577.9 | 269,625,475.5 | 265,264,874.48 | 283,742,850.93 |
| 其中：应收票据 | 442,879.9 | - | - | 554,724.11 |
| 应收账款 | 267,672,698 | 269,625,475.5 | 265,264,874.48 | 283,188,126.82 |
| 预付款项 | 6,229,653.79 | 3,392,420.26 | 2,632,088.73 | 1,624,971.93 |
| 其他应收款合计 | 23,152,155.59 | 23,488,828.81 | 25,782,481.22 | 26,060,737.97 |
| 存货 | 74,624,155.99 | 62,164,636.29 | 60,431,602.61 | 46,333,929.32 |
| 合同资产 | 227,004,825.9 | 249,950,546.69 | 249,139,342.14 | 273,889,010.75 |
| 其他流动资产 | 4,795,540.75 | 5,022,015.99 | 4,930,632.18 | 5,031,795.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,811,861,473.27 | 1,827,330,602.68 | 1,856,850,053.36 | 1,934,599,581.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,056,702.71 | 1,056,702.71 | 1,033,280.74 | 1,233,056.95 |
| 投资性房地产 | 10,154,807.93 | 10,307,762.18 | 10,460,716.43 | 10,613,670.68 |
| 固定资产 | 83,610,034.56 | 82,362,122.69 | 85,333,033.42 | 86,837,313.51 |
| 在建工程 | 13,612,097.25 | 12,462,879.74 | 374,863.65 | 698,321.41 |
| 使用权资产 | 33,308,807.79 | 31,922,280.74 | 36,585,708.63 | 39,276,025.15 |
| 无形资产 | 14,418,330.55 | 15,456,177.14 | 16,502,908.91 | 17,674,748.99 |
| 开发支出 | 1,939,908.3 | 1,939,908.3 | 1,937,357.31 | 1,900,885.03 |
| 商誉 | 14,668,892.7 | 14,668,892.7 | 14,668,892.7 | 14,668,892.7 |
| 长期待摊费用 | 12,579,809.87 | 12,841,905.2 | 13,945,963.88 | 13,883,935.43 |
| 递延所得税资产 | 58,891,559.54 | 55,724,642.25 | 52,027,325.33 | 50,925,037.05 |
| 其他非流动资产 | 4,115,314.09 | 4,115,314.09 | 3,471,366.99 | 3,471,366.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 248,356,265.29 | 242,858,587.74 | 236,341,417.99 | 241,183,253.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,060,217,738.56 | 2,070,189,190.42 | 2,093,191,471.35 | 2,175,782,835.58 |
| 流动负债: | | | | |
| 短期借款 | 72,167,075.43 | 75,047,615.51 | 69,892,340.36 | 64,993,001.79 |
| 应付票据及应付账款 | 127,557,688.45 | 136,269,982.31 | 138,168,800.13 | 168,367,755.92 |
| 应付账款 | 127,557,688.45 | 136,269,982.31 | 138,168,800.13 | 168,367,755.92 |
| 合同负债 | 39,862,314.68 | 26,608,818.71 | 25,245,978.1 | 26,792,275.9 |
| 应付职工薪酬 | 73,008,240.08 | 71,465,323.97 | 77,469,261.03 | 118,435,778.44 |
| 应交税费 | 17,461,279.51 | 18,074,474.06 | 28,017,937.61 | 31,820,792.28 |
| 其他应付款合计 | 131,622,114.07 | 152,241,145.91 | 149,182,795.3 | 165,061,362.77 |
| 应付股利 | 2,360,183.2 | 2,360,183.2 | 2,969,518.16 | 3,192,788.96 |
| 一年内到期的非流动负债 | 8,368,099.65 | 8,646,967.41 | 9,740,207.09 | 11,709,892.15 |
| 其他流动负债 | 27,109,744.99 | 26,501,652.42 | 25,845,590.64 | 26,972,004.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,156,556.86 | 514,855,980.3 | 523,562,910.26 | 614,152,863.58 |
| 非流动负债: | | | | |
| 长期借款 | 22,466,800 | 9,466,800 | 9,466,800 | 9,466,800 |
| 租赁负债 | 27,904,601.76 | 26,259,297.95 | 30,387,015.3 | 29,532,799.83 |
| 预计负债 | 1,245,415.76 | 1,245,415.76 | 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 | 52,616,817.52 | 37,971,513.71 | 42,099,231.06 | 41,245,015.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 549,773,374.38 | 552,827,494.01 | 565,662,141.32 | 655,397,879.17 |
| 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 | 891,060,993.05 | 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 | 45,810,490.6 | 45,810,490.6 | 45,810,490.6 | 45,810,490.6 |
| 未分配利润 | 246,091,281.61 | 251,849,464.81 | 260,482,022.37 | 253,505,595.78 |
| 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 | 1,456,417,585.26 | 1,462,175,768.46 | 1,470,808,326.02 | 1,463,831,899.43 |
| 少数股东权益 | 54,026,778.92 | 55,185,927.95 | 56,721,004.01 | 56,553,056.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,510,444,364.18 | 1,517,361,696.41 | 1,527,529,330.03 | 1,520,384,956.41 |
| 负债和股东权益合计 | 2,060,217,738.56 | 2,070,189,190.42 | 2,093,191,471.35 | 2,175,782,835.58 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |