舜禹股份
(301519)
| 流通市值：10.52亿 | | | 总市值：22.15亿 |
| 流通股本：7801.25万 | | | 总股本：1.64亿 |
| 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 | 239,735,156.9 | 236,970,212.75 | 316,250,750.13 | 293,180,024.66 |
| 应收票据及应收账款 | 593,645,359.52 | 518,337,169.98 | 518,856,613.74 | 481,937,375.02 |
| 其中：应收票据 | 1,251,160 | 845,880 | 125,587 | 5,576,324.23 |
| 应收账款 | 592,394,199.52 | 517,491,289.98 | 518,731,026.74 | 476,361,050.79 |
| 预付款项 | 4,615,851.63 | 4,863,264.2 | 3,515,749.01 | 7,388,993.5 |
| 其他应收款合计 | 71,025,445.22 | 78,714,210.65 | 69,460,275.06 | 68,797,355.66 |
| 存货 | 56,021,961.38 | 65,221,781.92 | 63,453,621.52 | 64,407,240.42 |
| 合同资产 | 8,778,512.41 | 5,666,740.17 | 9,078,161.13 | 10,877,978.24 |
| 一年内到期的非流动资产 | 146,418,040.07 | 145,906,825.25 | 9,883,209.3 | 9,883,209.3 |
| 其他流动资产 | 301,404,125.59 | 359,894,815.8 | 244,092,901.56 | 388,038,149.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,544,783,575.85 | 1,596,568,363.57 | 1,414,874,559.65 | 1,475,490,313.68 |
| 非流动资产: | | | | |
| 长期应收款 | 1,116,394,867.21 | 1,101,470,811.6 | 1,193,967,359.98 | 1,161,269,240.49 |
| 长期股权投资 | 11,634,097.28 | - | - | - |
| 投资性房地产 | 17,415,447.38 | 17,842,811.39 | 18,269,506.76 | 18,696,202.13 |
| 固定资产 | 243,982,550.61 | 249,208,461.74 | 253,716,121.57 | 246,183,866.72 |
| 在建工程 | 37,019,830.98 | 35,536,479.24 | 12,614,181.26 | 1,866,139.8 |
| 使用权资产 | 1,809,586.7 | 1,948,785.68 | 2,087,984.66 | 2,227,183.64 |
| 无形资产 | 20,649,934.9 | 20,834,856.19 | 21,110,658.76 | 21,412,050.79 |
| 长期待摊费用 | 845,793.31 | 905,408.44 | 965,023.57 | 1,017,272.36 |
| 递延所得税资产 | 37,052,547.11 | 33,270,394.67 | 26,041,671.87 | 24,519,259.34 |
| 其他非流动资产 | 69,497,971.79 | 64,461,955.66 | 54,438,586.39 | 49,588,592.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,556,302,627.27 | 1,525,479,964.61 | 1,583,211,094.82 | 1,526,779,808.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 | 3,002,270,121.76 |
| 流动负债: | | | | |
| 短期借款 | 236,387,077.75 | 206,441,817.53 | 105,079,012.5 | 95,078,262.5 |
| 应付票据及应付账款 | 268,538,834.53 | 399,000,114.87 | 328,206,031.61 | 342,840,842.1 |
| 其中：应付票据 | 10,732,762 | 21,229,909.97 | 12,197,147.97 | 5,000,000 |
| 应付账款 | 257,806,072.53 | 377,770,204.9 | 316,008,883.64 | 337,840,842.1 |
| 合同负债 | 30,265,553.69 | 19,079,617.86 | 14,439,687.64 | 12,884,235.11 |
| 应付职工薪酬 | 6,888,275.12 | 9,630,907.13 | 9,772,410.11 | 8,834,961.71 |
| 应交税费 | 11,448,846.58 | 11,854,096.41 | 134,762.74 | 9,529,730.32 |
| 其他应付款合计 | 8,507,237.89 | 8,570,744.69 | 8,389,300.49 | 7,854,258.26 |
| 一年内到期的非流动负债 | 194,406,987.95 | 234,354,444.52 | 90,014,111.35 | 86,948,851.35 |
| 其他流动负债 | 13,797,813.69 | 12,821,062.12 | 2,259,474.23 | 2,259,474.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,240,627.2 | 901,752,805.13 | 558,294,790.67 | 566,230,615.58 |
| 非流动负债: | | | | |
| 长期借款 | 706,497,500 | 574,695,000 | 791,512,888.74 | 757,629,999.99 |
| 租赁负债 | 1,671,065.6 | 1,406,331.88 | 1,345,491.76 | 1,645,249.56 |
| 预计负债 | 18,679,583.57 | 17,278,240.48 | 15,006,268.67 | 14,235,662.94 |
| 递延收益 | 13,868,407.68 | 14,558,995.29 | 16,569,582.9 | 15,260,170.51 |
| 其他非流动负债 | 59,885,223.67 | 59,885,223.67 | 43,958,684.92 | 43,958,684.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 800,601,780.52 | 667,823,791.32 | 868,392,916.99 | 832,729,767.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,570,842,407.72 | 1,569,576,596.45 | 1,426,687,707.66 | 1,398,960,383.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,160,000 | 164,160,000 | 164,160,000 | 164,160,000 |
| 资本公积 | 890,350,758.23 | 887,207,573.57 | 892,011,256.14 | 883,944,882.42 |
| 减:库存股 | 24,543,148.02 | 13,655,215.12 | - | - |
| 盈余公积 | 50,231,711.44 | 50,231,711.44 | 48,542,586.69 | 48,542,586.69 |
| 未分配利润 | 386,448,174.22 | 402,977,111.1 | 404,621,852.76 | 444,398,829.63 |
| 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 | 1,466,647,495.87 | 1,490,921,180.99 | 1,509,335,695.59 | 1,541,046,298.74 |
| 少数股东权益 | 63,596,299.53 | 61,550,550.74 | 62,062,251.22 | 62,263,439.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,530,243,795.4 | 1,552,471,731.73 | 1,571,397,946.81 | 1,603,309,738.26 |
| 负债和股东权益合计 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 | 3,002,270,121.76 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |