晋亿实业
(601002)
| 流通市值：46.58亿 | | | 总市值：46.58亿 |
| 流通股本：9.54亿 | | | 总股本：9.54亿 |
| 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 | 455,639,401.09 | 526,570,379.01 | 392,087,980.35 | 276,285,534.62 |
| 应收票据及应收账款 | 745,009,959.87 | 673,392,478.21 | 804,290,895.59 | 704,025,037.88 |
| 其中：应收票据 | 77,909,460.26 | 46,394,908.39 | 45,434,185.47 | 47,186,489.48 |
| 应收账款 | 667,100,499.61 | 626,997,569.82 | 758,856,710.12 | 656,838,548.4 |
| 应收款项融资 | 155,440,026.33 | 150,714,986.97 | 74,276,156.91 | 98,754,652.8 |
| 预付款项 | 94,999,186.62 | 120,548,296.68 | 110,294,501.94 | 146,967,747.51 |
| 其他应收款合计 | 1,820,133.25 | 3,005,255.96 | 1,991,714.02 | 2,126,738.09 |
| 存货 | 1,378,221,126.06 | 1,409,558,042.82 | 1,400,182,586.71 | 1,508,456,603 |
| 合同资产 | 57,859,781.61 | 64,838,052.66 | 47,756,347.52 | 42,942,222.87 |
| 其他流动资产 | 7,266,999.81 | 1,515,195.46 | 3,565,789.39 | 28,733,248.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,219,706,614.64 | 3,201,522,687.77 | 3,085,755,972.43 | 2,910,411,785.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 442,650,769.83 | 441,486,536.48 | 524,115,688.38 | 523,930,091.75 |
| 其他权益工具投资 | 70,245,173.14 | 70,194,109.46 | 88,508,950.59 | 88,467,718.01 |
| 投资性房地产 | 94,889,965.16 | 95,810,247.35 | 95,998,408.94 | 97,098,655.99 |
| 固定资产 | 1,226,927,936.58 | 1,245,310,649.2 | 1,246,232,514.8 | 1,254,359,499.18 |
| 在建工程 | 16,147,287.26 | 15,639,010.49 | 56,783,999.47 | 64,336,497.34 |
| 无形资产 | 91,337,735.56 | 92,455,430.54 | 92,350,401.38 | 93,447,307.07 |
| 商誉 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 |
| 长期待摊费用 | 515,129.11 | 617,434.96 | 740,932.77 | 600,119.35 |
| 递延所得税资产 | 5,500,401.67 | 13,038,888.41 | 32,122,229.32 | 81,900,041.99 |
| 其他非流动资产 | 1,711,380 | 30,480 | 888,350 | 1,582,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,955,291,179.15 | 1,979,948,187.73 | 2,143,106,876.49 | 2,211,087,731.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 | 5,121,499,516.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,014,500 | 20,014,500 |
| 应付票据及应付账款 | 797,422,359.44 | 848,371,198.87 | 801,101,970.82 | 811,151,042.21 |
| 其中：应付票据 | 579,227,283.22 | 587,797,381.87 | 559,992,301.14 | 552,820,555.12 |
| 应付账款 | 218,195,076.22 | 260,573,817 | 241,109,669.68 | 258,330,487.09 |
| 预收款项 | 1,203,678.86 | 1,407,357.72 | 703,678.86 | 1,416,401.24 |
| 合同负债 | 21,329,806.42 | 24,414,747.05 | 25,830,756.87 | 30,480,156.29 |
| 应付职工薪酬 | 19,914,620.4 | 24,829,600.92 | 23,088,676.78 | 22,931,960.77 |
| 应交税费 | 10,299,791.57 | 17,378,387.4 | 25,599,867.88 | 14,330,719.18 |
| 其他应付款合计 | 12,225,123.27 | 12,748,481.49 | 54,426,104.42 | 54,572,371.03 |
| 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 |
| 其他流动负债 | 34,315,912.02 | 31,575,594.79 | 31,522,369.98 | 26,591,076.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,711,291.98 | 960,725,368.24 | 982,735,147.82 | 982,178,505.36 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 50,000,000 | 50,000,000 |
| 递延收益 | 30,014,197.41 | 31,336,127.25 | 40,513,393.12 | 42,073,363.45 |
| 递延所得税负债 | 4,408,374.22 | 4,365,111.2 | 7,496,747.11 | 7,469,777.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,422,571.63 | 35,701,238.45 | 98,010,140.23 | 99,543,140.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 931,133,863.61 | 996,426,606.69 | 1,080,745,288.05 | 1,081,721,646.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 954,440,720 | 954,440,720 | 954,440,720 | 956,739,920 |
| 资本公积 | 1,664,430,313.49 | 1,664,430,313.49 | 1,664,634,514.42 | 1,668,198,274.42 |
| 减:库存股 | - | - | - | 5,862,960 |
| 其他综合收益 | 25,641,226.54 | 25,610,746.54 | 40,084,060.48 | 40,052,504.04 |
| 专项储备 | 42,430,707.8 | 41,534,455.26 | 38,640,240.26 | 39,238,792.03 |
| 盈余公积 | 253,604,903.58 | 253,604,903.58 | 235,209,953.46 | 235,209,953.46 |
| 未分配利润 | 1,293,021,599.88 | 1,235,464,314.59 | 1,205,191,080.61 | 1,096,638,954.4 |
| 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 | 4,233,569,471.29 | 4,175,085,453.46 | 4,138,200,569.23 | 4,030,215,438.35 |
| 少数股东权益 | 10,294,458.89 | 9,958,815.35 | 9,916,991.64 | 9,562,432.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,243,863,930.18 | 4,185,044,268.81 | 4,148,117,560.87 | 4,039,777,870.42 |
| 负债和股东权益合计 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 | 5,121,499,516.6 |
| 公告日期 | 2025-04-30 | 2025-03-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |