人民同泰
(600829)
| 流通市值：42.45亿 | | | 总市值：42.45亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 745,669,392.99 | 1,099,832,339.51 | 795,871,839.52 | 1,017,531,385.68 |
| 应收票据及应收账款 | 4,513,327,199.29 | 4,054,299,495.65 | 4,385,895,065.34 | 4,233,404,633.3 |
| 应收账款 | 4,513,327,199.29 | 4,054,299,495.65 | 4,385,895,065.34 | 4,233,404,633.3 |
| 应收款项融资 | 295,062,755.73 | 296,049,954.38 | 157,442,960.17 | 255,811,069.01 |
| 预付款项 | 40,655,182.26 | 63,372,793.96 | 59,656,760.89 | 35,010,977.77 |
| 其他应收款合计 | 17,921,747.89 | 14,166,177.91 | 23,526,542.64 | 21,731,565.72 |
| 存货 | 1,047,211,139.7 | 1,100,790,454.55 | 1,065,891,043.43 | 1,074,727,168.72 |
| 其他流动资产 | 68,845,471.28 | 58,395,548.91 | 51,856,882.26 | 53,124,156.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,728,692,889.14 | 6,686,906,764.87 | 6,540,141,094.25 | 6,691,340,956.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 36,831,284.26 | 37,420,805.6 | 38,031,356.15 | 38,629,016.96 |
| 固定资产 | 194,029,571.14 | 197,136,454.52 | 198,621,857.2 | 201,517,090.57 |
| 在建工程 | 57,474,582.08 | 57,474,582.08 | 59,617,225.21 | 59,617,225.21 |
| 使用权资产 | 74,692,454.72 | 81,238,966.24 | 77,314,952.73 | 79,796,313.98 |
| 无形资产 | 27,718,142.31 | 28,079,488.86 | 25,215,761.17 | 25,672,750.8 |
| 长期待摊费用 | 9,614,848.13 | 10,475,076.06 | 10,818,830.9 | 11,593,816.19 |
| 递延所得税资产 | 69,598,372.14 | 67,449,032.81 | 70,690,860.05 | 70,257,716.23 |
| 其他非流动资产 | - | - | 10,534,841.88 | 10,534,841.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 469,959,254.78 | 479,274,406.17 | 490,845,685.29 | 497,618,771.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,198,652,143.92 | 7,166,181,171.04 | 7,030,986,779.54 | 7,188,959,728.32 |
| 流动负债: | | | | |
| 短期借款 | 780,000,000 | 839,219,073.61 | 894,280,000 | 1,032,080,000 |
| 应付票据及应付账款 | 2,830,450,302.2 | 2,780,596,896.37 | 2,585,033,980.27 | 2,564,498,134.29 |
| 其中：应付票据 | 1,317,928,666.41 | 1,430,306,400.71 | 1,072,405,253.04 | 1,092,087,976.4 |
| 应付账款 | 1,512,521,635.79 | 1,350,290,495.66 | 1,512,628,727.23 | 1,472,410,157.89 |
| 预收款项 | 6,974,465.72 | 6,911,562.05 | 7,651,713.88 | 7,441,374.9 |
| 合同负债 | 8,379,066.83 | 8,212,742.12 | 9,899,225.64 | 8,823,980.55 |
| 应付职工薪酬 | 11,766,896.29 | 22,341,193.88 | 17,160,387.98 | 15,241,386.56 |
| 应交税费 | 58,032,308.12 | 38,169,948.41 | 41,409,040.87 | 37,830,937.56 |
| 其他应付款合计 | 360,435,984.02 | 365,627,185.41 | 380,942,053.25 | 496,497,057.31 |
| 应付股利 | - | - | - | 83,503,957.97 |
| 一年内到期的非流动负债 | 26,307,834.12 | 30,558,182.14 | 30,822,234.16 | 24,413,534.16 |
| 其他流动负债 | 42,233,421.79 | 42,239,669.52 | 44,798,292.77 | 44,416,844.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,124,580,279.09 | 4,133,876,453.51 | 4,011,996,928.82 | 4,231,243,249.93 |
| 非流动负债: | | | | |
| 租赁负债 | 27,272,460.1 | 30,368,917.77 | 20,451,788.31 | 29,055,601.46 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 递延收益 | 116,123,078.52 | 117,087,310.89 | 118,051,543.26 | 119,015,775.63 |
| 递延所得税负债 | 3,691,694.89 | 3,704,744.7 | 6,581,794.57 | 6,581,794.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,087,233.51 | 151,160,973.36 | 145,085,126.14 | 154,653,171.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,271,667,512.6 | 4,285,037,426.87 | 4,157,082,054.96 | 4,385,896,421.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,888,597 | 579,888,597 | 579,888,597 | 579,888,597 |
| 盈余公积 | 104,547,325.82 | 104,547,325.82 | 104,547,325.82 | 104,547,325.82 |
| 未分配利润 | 2,242,591,467.13 | 2,196,750,602.37 | 2,189,511,580.72 | 2,118,670,142.5 |
| 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 | 2,927,027,389.95 | 2,881,186,525.19 | 2,873,947,503.54 | 2,803,106,065.32 |
| 少数股东权益 | -42,758.63 | -42,781.02 | -42,778.96 | -42,758.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,926,984,631.32 | 2,881,143,744.17 | 2,873,904,724.58 | 2,803,063,306.73 |
| 负债和股东权益合计 | 7,198,652,143.92 | 7,166,181,171.04 | 7,030,986,779.54 | 7,188,959,728.32 |
| 公告日期 | 2025-04-19 | 2025-04-12 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |