招标股份
(301136)
| 流通市值：10.31亿 | | | 总市值：27.30亿 |
| 流通股本：1.04亿 | | | 总股本：2.75亿 |
| 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 | 828,037,162.2 | 957,446,203.52 | 862,541,260.2 | 1,008,192,189.75 |
| 应收票据及应收账款 | 265,264,874.48 | 283,742,850.93 | 246,743,059.99 | 247,194,293.81 |
| 其中：应收票据 | - | 554,724.11 | - | 2,450,000 |
| 应收账款 | 265,264,874.48 | 283,188,126.82 | 246,743,059.99 | 244,744,293.81 |
| 预付款项 | 2,632,088.73 | 1,624,971.93 | 9,470,001.46 | 7,866,937.27 |
| 其他应收款合计 | 25,782,481.22 | 26,060,737.97 | 35,442,643.04 | 27,734,761.58 |
| 其中:应收利息 | - | - | - | 154,498.63 |
| 存货 | 60,431,602.61 | 46,333,929.32 | 78,516,790.9 | 67,559,687.69 |
| 合同资产 | 249,139,342.14 | 273,889,010.75 | 342,352,183.21 | 339,601,437.45 |
| 其他流动资产 | 4,930,632.18 | 5,031,795.06 | 3,930,788.49 | 4,205,396.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,856,850,053.36 | 1,934,599,581.69 | 1,899,598,762.9 | 1,909,342,684.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,033,280.74 | 1,233,056.95 | 1,363,545.46 | 1,270,812.71 |
| 其他权益工具投资 | - | - | 816,264.21 | 816,264.21 |
| 投资性房地产 | 10,460,716.43 | 10,613,670.68 | 9,734,959.31 | 9,826,733.69 |
| 固定资产 | 85,333,033.42 | 86,837,313.51 | 87,539,230.31 | 90,046,914.68 |
| 在建工程 | 374,863.65 | 698,321.41 | 467,311.7 | - |
| 使用权资产 | 36,585,708.63 | 39,276,025.15 | 37,232,460.16 | 21,436,299.69 |
| 无形资产 | 16,502,908.91 | 17,674,748.99 | 5,979,900.7 | 5,552,158.02 |
| 开发支出 | 1,937,357.31 | 1,900,885.03 | 1,630,825.93 | 1,630,825.93 |
| 商誉 | 14,668,892.7 | 14,668,892.7 | 14,668,892.7 | 15,877,089.12 |
| 长期待摊费用 | 13,945,963.88 | 13,883,935.43 | 6,396,574.2 | 7,614,115.62 |
| 递延所得税资产 | 52,027,325.33 | 50,925,037.05 | 47,652,115.54 | 44,293,752.35 |
| 其他非流动资产 | 3,471,366.99 | 3,471,366.99 | 3,034,473.79 | 3,034,473.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,341,417.99 | 241,183,253.89 | 216,516,554.01 | 201,399,439.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,093,191,471.35 | 2,175,782,835.58 | 2,116,115,316.91 | 2,110,742,124.55 |
| 流动负债: | | | | |
| 短期借款 | 69,892,340.36 | 64,993,001.79 | 67,483,256.73 | 53,534,642.49 |
| 应付票据及应付账款 | 138,168,800.13 | 168,367,755.92 | 136,776,888.62 | 136,059,138.29 |
| 应付账款 | 138,168,800.13 | 168,367,755.92 | 136,776,888.62 | 136,059,138.29 |
| 合同负债 | 25,245,978.1 | 26,792,275.9 | 33,801,449.26 | 30,154,997.76 |
| 应付职工薪酬 | 77,469,261.03 | 118,435,778.44 | 92,943,403.07 | 79,736,926.31 |
| 应交税费 | 28,017,937.61 | 31,820,792.28 | 18,176,094.68 | 20,163,231.25 |
| 其他应付款合计 | 149,182,795.3 | 165,061,362.77 | 165,005,209.47 | 173,587,789.69 |
| 应付股利 | 2,969,518.16 | 3,192,788.96 | 1,801,230.8 | 1,801,230.8 |
| 一年内到期的非流动负债 | 9,740,207.09 | 11,709,892.15 | 5,559,831.22 | 9,505,418.35 |
| 其他流动负债 | 25,845,590.64 | 26,972,004.33 | 27,468,134.58 | 27,167,845.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,562,910.26 | 614,152,863.58 | 547,214,267.63 | 529,909,990.11 |
| 非流动负债: | | | | |
| 长期借款 | 9,466,800 | 9,466,800 | 9,515,100 | 9,519,882.6 |
| 租赁负债 | 30,387,015.3 | 29,532,799.83 | 33,396,166.14 | 12,792,359.32 |
| 预计负债 | 1,245,415.76 | 1,245,415.76 | - | - |
| 递延收益 | 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 | 42,099,231.06 | 41,245,015.59 | 42,911,266.14 | 22,312,241.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 565,662,141.32 | 655,397,879.17 | 590,125,533.77 | 552,222,232.03 |
| 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 | 933,275,693.05 |
| 其他综合收益 | -1,750,000 | -1,750,000 | -933,735.79 | -933,735.79 |
| 盈余公积 | 45,810,490.6 | 45,810,490.6 | 39,931,781.96 | 38,007,268.92 |
| 未分配利润 | 260,482,022.37 | 253,505,595.78 | 259,470,100.85 | 251,876,106.01 |
| 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 | 1,470,808,326.02 | 1,463,831,899.43 | 1,464,733,960.07 | 1,497,430,152.19 |
| 少数股东权益 | 56,721,004.01 | 56,553,056.98 | 61,255,823.07 | 61,089,740.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,529,330.03 | 1,520,384,956.41 | 1,525,989,783.14 | 1,558,519,892.52 |
| 负债和股东权益合计 | 2,093,191,471.35 | 2,175,782,835.58 | 2,116,115,316.91 | 2,110,742,124.55 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |