益民集团
(600824)
| 流通市值：49.12亿 | | | 总市值：49.12亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 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 | 1,148,777,846.56 | 1,137,091,758.42 | 1,183,606,328.74 | 1,155,767,724.85 |
| 应收票据及应收账款 | 45,286,969.6 | 46,808,889.6 | 58,798,666.36 | 50,296,898.69 |
| 应收账款 | 45,286,969.6 | 46,808,889.6 | 58,798,666.36 | 50,296,898.69 |
| 预付款项 | 12,170,087.48 | 9,643,867.67 | 13,344,500.07 | 12,512,512.18 |
| 其他应收款合计 | 32,242,289.38 | 31,319,495.76 | 31,029,402.5 | 32,201,582.04 |
| 存货 | 320,238,017.26 | 337,310,219.49 | 328,960,705.65 | 308,033,665.82 |
| 其他流动资产 | 7,431,358.99 | 9,522,545.61 | 6,899,427.2 | 9,233,323.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,566,146,569.27 | 1,571,696,776.55 | 1,622,639,030.52 | 1,568,045,707.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 848,773.88 | 1,240,459.48 | 963,480.79 | 2,653,646.76 |
| 其他非流动金融资产 | 343,363,439.23 | 343,334,160.95 | 343,386,403.45 | 343,415,410.9 |
| 投资性房地产 | 661,829,180.74 | 672,353,094.24 | 682,877,007.75 | 693,400,921.24 |
| 固定资产 | 152,103,984.39 | 121,912,288.12 | 124,758,268.77 | 127,790,461.87 |
| 使用权资产 | 69,496,332.18 | 77,406,023.37 | 82,649,141.81 | 89,592,918.92 |
| 无形资产 | 2,596,503.36 | 2,837,907.22 | 2,870,516.37 | 2,822,049.98 |
| 长期待摊费用 | 31,608,096.76 | 33,288,974.38 | 34,639,535.37 | 35,127,312.34 |
| 递延所得税资产 | 18,770,728 | 19,665,368.81 | 22,060,862.81 | 23,332,794.45 |
| 其他非流动资产 | 2,841,528.3 | 35,083,037.73 | 2,841,528.3 | 2,841,528.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,283,458,566.84 | 1,307,121,314.3 | 1,297,046,745.42 | 1,320,977,044.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,849,605,136.11 | 2,878,818,090.85 | 2,919,685,775.94 | 2,889,022,751.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,717,584.11 | 108,791,138.31 | 137,148,102.32 | 108,912,623.7 |
| 应付账款 | 98,717,584.11 | 108,791,138.31 | 137,148,102.32 | 108,912,623.7 |
| 预收款项 | 23,878,579.89 | 19,304,412.84 | 23,778,102.15 | 23,342,373.13 |
| 合同负债 | 17,812,898.98 | 8,259,932.19 | 8,894,159.48 | 7,744,075.24 |
| 应付职工薪酬 | 5,304,571.74 | 5,691,579.28 | 5,535,561.82 | 18,976,038.56 |
| 应交税费 | 18,971,591.83 | 20,052,802.74 | 27,138,901.14 | 25,212,608.35 |
| 其他应付款合计 | 108,687,285.75 | 128,436,612.72 | 111,367,047.06 | 121,589,527.58 |
| 应付股利 | - | 17,918,460.24 | - | - |
| 一年内到期的非流动负债 | 26,372,084.34 | 29,512,609.07 | 31,088,240.24 | 29,359,513.65 |
| 其他流动负债 | 1,617,413.24 | 457,252.2 | 523,169.64 | 825,206.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,362,009.88 | 320,506,339.35 | 345,473,283.85 | 335,961,967.02 |
| 非流动负债: | | | | |
| 租赁负债 | 46,745,315.83 | 47,959,471.85 | 54,436,706.39 | 64,320,477.86 |
| 长期应付款 | 1,549,776.71 | 1,549,776.71 | 1,549,776.71 | 1,549,776.71 |
| 递延所得税负债 | 93,096,439.17 | 95,026,166.62 | 96,736,465.6 | 98,093,203.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,391,531.71 | 144,535,415.18 | 152,722,948.7 | 163,963,457.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 442,753,541.59 | 465,041,754.53 | 498,196,232.55 | 499,925,424.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,054,027,073 | 1,054,027,073 | 1,054,027,073 | 1,054,027,073 |
| 资本公积 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
| 盈余公积 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 |
| 未分配利润 | 901,148,271.16 | 908,021,132.34 | 915,675,482.44 | 883,227,442.82 |
| 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 | 2,412,230,959.15 | 2,419,103,820.33 | 2,426,758,170.43 | 2,394,310,130.81 |
| 少数股东权益 | -5,379,364.63 | -5,327,484.01 | -5,268,627.04 | -5,212,803.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,406,851,594.52 | 2,413,776,336.32 | 2,421,489,543.39 | 2,389,097,327.36 |
| 负债和股东权益合计 | 2,849,605,136.11 | 2,878,818,090.85 | 2,919,685,775.94 | 2,889,022,751.96 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |