晋亿实业
(601002)
| 流通市值：44.38亿 | | | 总市值：44.38亿 |
| 流通股本：9.54亿 | | | 总股本：9.54亿 |
| 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 | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 | 154,152,451.69 |
| 应收票据及应收账款 | 804,290,895.59 | 704,025,037.88 | 733,360,580.68 | 869,483,271.05 |
| 其中：应收票据 | 45,434,185.47 | 47,186,489.48 | 44,936,346.77 | 31,508,828.06 |
| 应收账款 | 758,856,710.12 | 656,838,548.4 | 688,424,233.91 | 837,974,442.99 |
| 应收款项融资 | 74,276,156.91 | 98,754,652.8 | 130,481,682.48 | 161,148,267.06 |
| 预付款项 | 110,294,501.94 | 146,967,747.51 | 123,265,197.23 | 142,183,995.88 |
| 其他应收款合计 | 1,991,714.02 | 2,126,738.09 | 1,657,543.93 | 2,744,297.81 |
| 存货 | 1,400,182,586.71 | 1,508,456,603 | 1,462,078,613.43 | 1,378,559,317.62 |
| 合同资产 | 47,756,347.52 | 42,942,222.87 | 36,118,866.34 | 34,324,605.31 |
| 其他流动资产 | 3,565,789.39 | 28,733,248.31 | 13,347,279.12 | 2,228,568.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,085,755,972.43 | 2,910,411,785.08 | 2,927,575,839.14 | 2,955,699,774.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 524,115,688.38 | 523,930,091.75 | 522,603,239.62 | 522,061,943.42 |
| 其他权益工具投资 | 88,508,950.59 | 88,467,718.01 | 88,395,240.9 | 88,412,167.28 |
| 投资性房地产 | 95,998,408.94 | 97,098,655.99 | 98,031,177.22 | 98,894,228.38 |
| 固定资产 | 1,246,232,514.8 | 1,254,359,499.18 | 1,293,197,496.3 | 1,327,336,356.77 |
| 在建工程 | 56,783,999.47 | 64,336,497.34 | 55,769,193.04 | 48,033,827.54 |
| 无形资产 | 92,350,401.38 | 93,447,307.07 | 94,544,212.76 | 95,645,689.58 |
| 商誉 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 |
| 长期待摊费用 | 740,932.77 | 600,119.35 | 682,165.27 | 764,211.19 |
| 递延所得税资产 | 32,122,229.32 | 81,900,041.99 | 81,862,387.42 | 76,783,615.1 |
| 其他非流动资产 | 888,350 | 1,582,400 | 3,527,400 | 642,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,143,106,876.49 | 2,211,087,731.52 | 2,243,977,913.37 | 2,263,939,440.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,228,862,848.92 | 5,121,499,516.6 | 5,171,553,752.51 | 5,219,639,214.68 |
| 流动负债: | | | | |
| 短期借款 | 20,014,500 | 20,014,500 | - | - |
| 应付票据及应付账款 | 801,101,970.82 | 811,151,042.21 | 755,162,360.12 | 736,626,597.36 |
| 其中：应付票据 | 559,992,301.14 | 552,820,555.12 | 525,030,905 | 446,958,105 |
| 应付账款 | 241,109,669.68 | 258,330,487.09 | 230,131,455.12 | 289,668,492.36 |
| 预收款项 | 703,678.86 | 1,416,401.24 | 1,379,757.72 | 1,980,533.17 |
| 合同负债 | 25,830,756.87 | 30,480,156.29 | 30,473,856.07 | 21,280,815.5 |
| 应付职工薪酬 | 23,088,676.78 | 22,931,960.77 | 24,581,209.25 | 26,607,631.43 |
| 应交税费 | 25,599,867.88 | 14,330,719.18 | 6,772,453.91 | 21,893,011.85 |
| 其他应付款合计 | 54,426,104.42 | 54,572,371.03 | 17,400,347.81 | 17,675,730.89 |
| 应付股利 | 42,946,942.7 | 42,946,942.7 | - | - |
| 一年内到期的非流动负债 | 447,222.21 | 690,277.78 | 1,268,750 | 1,450,000 |
| 其他流动负债 | 31,522,369.98 | 26,591,076.86 | 32,416,267.04 | 19,493,968.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 982,735,147.82 | 982,178,505.36 | 869,455,001.92 | 847,008,288.7 |
| 非流动负债: | | | | |
| 长期应付款 | 50,000,000 | 50,000,000 | 100,000,000 | 150,000,000 |
| 递延收益 | 40,513,393.12 | 42,073,363.45 | 43,633,333.78 | 45,193,304.11 |
| 递延所得税负债 | 7,496,747.11 | 7,469,777.37 | 7,387,103.69 | 7,387,103.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,010,140.23 | 99,543,140.82 | 151,020,437.47 | 202,580,407.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,080,745,288.05 | 1,081,721,646.18 | 1,020,475,439.39 | 1,049,588,696.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 954,440,720 | 956,739,920 | 956,739,920 | 956,739,920 |
| 资本公积 | 1,664,634,514.42 | 1,668,198,274.42 | 1,668,198,274.42 | 1,668,198,274.42 |
| 减:库存股 | - | 5,862,960 | 6,092,880 | 6,092,880 |
| 其他综合收益 | 40,084,060.48 | 40,052,504.04 | 40,000,824.48 | 40,017,750.86 |
| 专项储备 | 38,640,240.26 | 39,238,792.03 | 39,295,476.24 | 38,065,254.7 |
| 盈余公积 | 235,209,953.46 | 235,209,953.46 | 235,209,953.46 | 235,209,953.46 |
| 未分配利润 | 1,205,191,080.61 | 1,096,638,954.4 | 1,198,553,120.69 | 1,219,162,066.35 |
| 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 | 4,138,200,569.23 | 4,030,215,438.35 | 4,131,904,689.29 | 4,151,300,339.79 |
| 少数股东权益 | 9,916,991.64 | 9,562,432.07 | 19,173,623.83 | 18,750,178.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,148,117,560.87 | 4,039,777,870.42 | 4,151,078,313.12 | 4,170,050,518.18 |
| 负债和股东权益合计 | 5,228,862,848.92 | 5,121,499,516.6 | 5,171,553,752.51 | 5,219,639,214.68 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |