国发股份
(600538)
| 流通市值：25.90亿 | | | 总市值：25.90亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,202,833.23 | 159,847,701.62 | 147,578,019.16 | 170,858,268.06 |
| 应收票据及应收账款 | 248,510,221.33 | 250,180,883.54 | 259,666,779.4 | 239,833,816.24 |
| 其中：应收票据 | 5,825,000 | 10,711,977.07 | 13,293,954 | 16,293,954 |
| 应收账款 | 242,685,221.33 | 239,468,906.47 | 246,372,825.4 | 223,539,862.24 |
| 应收款项融资 | 24,229,562.89 | 21,004,844.69 | 29,611,714.82 | 32,189,995.34 |
| 预付款项 | 9,121,182.19 | 12,356,588.41 | 11,253,320.73 | 10,289,036.08 |
| 其他应收款合计 | 5,353,074.02 | 3,964,070 | 4,309,513.4 | 2,714,880.25 |
| 存货 | 91,661,162.65 | 88,781,162.49 | 91,228,616.86 | 84,921,944.31 |
| 其他流动资产 | 607,828.37 | 853,043.15 | 470,998.71 | 2,452,975.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 530,685,864.68 | 536,988,293.9 | 544,118,963.08 | 543,260,916.19 |
| 非流动资产: | | | | |
| 长期应收款 | 2,615,416.12 | 2,584,766.21 | 2,554,116.3 | 2,519,145.02 |
| 长期股权投资 | 94,359,381.82 | 97,939,300.77 | 101,595,053.93 | 107,817,382.45 |
| 其他非流动金融资产 | 35,599,094.57 | 35,599,094.57 | 35,599,094.57 | 33,599,094.57 |
| 投资性房地产 | 38,212,806.65 | 39,047,862.33 | 39,800,330.08 | 40,717,973.68 |
| 固定资产 | 113,007,090 | 114,650,217.28 | 112,625,682.77 | 114,538,220.7 |
| 使用权资产 | 3,285,235.54 | 3,638,907.59 | 4,105,139.6 | 4,571,371.61 |
| 无形资产 | 28,086,725.12 | 28,337,083.16 | 28,583,412.19 | 28,908,156.97 |
| 商誉 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 | 254,096,045.37 |
| 长期待摊费用 | 5,482,351.52 | 5,894,023.43 | 9,207,130.34 | 6,050,094.95 |
| 递延所得税资产 | 4,392,070.03 | 4,392,070.03 | 3,934,809.92 | 3,940,190.74 |
| 其他非流动资产 | 2,985,270 | 2,428,150 | 1,765,300 | 2,126,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,121,486.74 | 588,607,520.74 | 593,866,115.07 | 598,883,976.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 3,800,000 | 7,300,000 | 10,000,000 |
| 应付票据及应付账款 | 82,282,712.86 | 83,806,396.37 | 81,416,700.87 | 67,466,870.04 |
| 其中：应付票据 | 11,122,617.68 | 13,090,237.22 | 9,365,624.75 | 8,466,847.36 |
| 应付账款 | 71,160,095.18 | 70,716,159.15 | 72,051,076.12 | 59,000,022.68 |
| 预收款项 | 13,408,622.2 | 13,420,324.62 | 10,276,510.07 | 227,837.17 |
| 合同负债 | 20,956,391.46 | 23,213,173.01 | 27,394,523.4 | 38,065,956.05 |
| 应付职工薪酬 | 3,061,859.87 | 3,252,582.7 | 6,522,526.99 | 15,080,598.03 |
| 应交税费 | 6,010,994.65 | 5,951,573.79 | 7,839,592.35 | 8,417,195.5 |
| 其他应付款合计 | 33,876,084.86 | 33,045,473.85 | 31,257,282.41 | 32,905,252.81 |
| 应付股利 | 598,991.05 | 598,991.05 | 598,991.05 | 598,991.05 |
| 一年内到期的非流动负债 | 687,571.66 | 1,340,775.89 | 1,584,684.44 | 1,669,642.38 |
| 其他流动负债 | 2,288,018.7 | 2,513,979.59 | 2,951,787.49 | 4,460,893.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 | 178,294,245.61 |
| 非流动负债: | | | | |
| 租赁负债 | 2,666,569.66 | 2,267,581.97 | 2,589,715.91 | 2,852,957.49 |
| 递延收益 | 914,128.72 | - | - | 1,018,179.02 |
| 递延所得税负债 | - | 954,946.22 | 994,617.39 | 1,018,179.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,580,698.38 | 3,222,528.19 | 3,584,333.3 | 3,871,136.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 | 182,165,382.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,198,348 | 524,198,348 | 524,198,348 | 524,198,348 |
| 资本公积 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 其他综合收益 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 |
| 盈余公积 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润 | -406,137,068.02 | -400,161,061.05 | -393,056,357.32 | -390,409,509.77 |
| 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 | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 | 951,564,625.41 |
| 少数股东权益 | 10,317,329.62 | 10,215,932.5 | 8,939,358.97 | 8,414,884.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 | 959,979,510.13 |
| 负债和股东权益合计 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |