交大昂立
(600530)
| 流通市值：26.66亿 | | | 总市值：26.66亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 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 | 91,243,191.73 | 145,581,953.62 | 106,013,334.71 | 164,096,632.69 |
| 应收票据及应收账款 | 48,106,392.85 | 42,121,999.71 | 42,465,450.04 | 42,718,665.98 |
| 应收账款 | 48,106,392.85 | 42,121,999.71 | 42,465,450.04 | 42,718,665.98 |
| 预付款项 | 7,323,637.55 | 1,835,049.71 | 1,952,581.9 | 1,684,451.59 |
| 其他应收款合计 | 6,504,817.04 | 7,224,835.7 | 7,967,168.39 | 7,841,572.78 |
| 存货 | 36,965,569.92 | 39,459,838.91 | 41,545,858.76 | 40,730,147.01 |
| 其他流动资产 | 6,066,835.07 | 4,409,829.64 | 4,932,558.18 | 4,264,127.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,950,622.37 | 250,648,989.5 | 214,892,434.19 | 271,751,287.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 45,000,000 | 33,000,000 | 45,000,000 | 11,000,000 |
| 长期股权投资 | 44,448,741.95 | 40,001,621.23 | 40,314,951.15 | 40,403,103.95 |
| 其他权益工具投资 | 10,165,659.12 | 10,165,659.12 | 10,165,659.12 | 10,165,659.12 |
| 投资性房地产 | 89,577,636.29 | 90,551,461.16 | 91,525,286.03 | 92,499,110.9 |
| 固定资产 | 109,842,395.59 | 112,616,206.41 | 113,807,154.61 | 116,477,026.55 |
| 在建工程 | - | 125,000 | - | - |
| 使用权资产 | 111,284,876.04 | 111,832,053.53 | 116,423,451.08 | 121,014,848.63 |
| 无形资产 | 7,116,826.65 | 7,230,006.75 | 7,303,940.95 | 7,295,114.7 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 |
| 长期待摊费用 | 64,547,685.92 | 68,036,681.43 | 71,316,375.08 | 74,624,277.96 |
| 递延所得税资产 | 14,997,238.31 | 14,997,238.31 | 14,997,238.31 | 14,997,238.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,848,451.19 | 543,423,319.26 | 565,721,447.65 | 543,343,771.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 757,799,073.56 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 |
| 流动负债: | | | | |
| 短期借款 | 20,012,317.79 | 20,025,151.13 | 20,025,151.13 | 20,024,499.96 |
| 应付票据及应付账款 | 23,526,171.46 | 24,447,121.74 | 23,679,968.18 | 22,912,445.84 |
| 应付账款 | 23,526,171.46 | 24,447,121.74 | 23,679,968.18 | 22,912,445.84 |
| 预收款项 | 1,320,757.1 | 1,714,713.92 | 1,734,668.73 | 911,539.35 |
| 合同负债 | 10,517,221.77 | 12,578,867.62 | 7,171,320.43 | 7,560,076.14 |
| 应付职工薪酬 | 7,118,919.98 | 7,456,919.94 | 7,608,306.86 | 11,388,027.32 |
| 应交税费 | 49,472,204.78 | 48,832,609.73 | 49,849,574.05 | 48,225,690.39 |
| 其他应付款合计 | 118,459,467.94 | 123,303,270.55 | 120,990,425.08 | 120,887,090.99 |
| 应付股利 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 一年内到期的非流动负债 | 16,160,216.47 | 42,468,514.97 | 42,425,657.81 | 68,675,657.81 |
| 其他流动负债 | 1,702,103.17 | 2,037,006.19 | 1,610,407.6 | 1,552,734.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,289,380.46 | 282,864,175.79 | 275,095,479.87 | 302,137,762.57 |
| 非流动负债: | | | | |
| 租赁负债 | 111,667,670.93 | 115,498,499.5 | 115,473,715.97 | 120,228,144.16 |
| 预计负债 | 182,919.69 | 1,835,661.71 | 3,647,354.96 | 3,647,354.96 |
| 递延收益 | 13,871,213.6 | 14,388,150.2 | 14,905,086.8 | 15,422,023.4 |
| 递延所得税负债 | 34,480,502.07 | 34,480,502.07 | 34,480,502.07 | 34,480,502.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,202,306.29 | 166,202,813.48 | 168,506,659.8 | 173,778,024.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,491,686.75 | 449,066,989.27 | 443,602,139.67 | 475,915,787.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,920,000 | 774,920,000 | 774,920,000 | 774,920,000 |
| 资本公积 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 |
| 其他综合收益 | 21,480,651.95 | 21,480,651.95 | 21,480,651.94 | 21,480,651.95 |
| 盈余公积 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润 | -669,616,321.25 | -673,116,230.99 | -679,673,041.71 | -676,353,739.42 |
| 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 | 301,526,932.09 | 298,027,022.35 | 291,470,211.62 | 294,789,513.92 |
| 少数股东权益 | 47,780,454.72 | 46,978,297.14 | 45,541,530.55 | 44,389,757.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 349,307,386.81 | 345,005,319.49 | 337,011,742.17 | 339,179,271.78 |
| 负债和股东权益合计 | 757,799,073.56 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |