晋亿实业
(601002)
| 流通市值：50.59亿 | | | 总市值：50.59亿 |
| 流通股本：9.54亿 | | | 总股本：9.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 692,865,003.73 | 455,639,401.09 | 526,570,379.01 | 392,087,980.35 |
| 交易性金融资产 | 126,360,000 | 323,450,000 | 251,380,000 | 251,310,000 |
| 应收票据及应收账款 | 742,720,570.9 | 745,009,959.87 | 673,392,478.21 | 804,290,895.59 |
| 其中：应收票据 | 87,703,061.04 | 77,909,460.26 | 46,394,908.39 | 45,434,185.47 |
| 应收账款 | 655,017,509.86 | 667,100,499.61 | 626,997,569.82 | 758,856,710.12 |
| 应收款项融资 | 117,094,571.92 | 155,440,026.33 | 150,714,986.97 | 74,276,156.91 |
| 预付款项 | 64,974,973.78 | 94,999,186.62 | 120,548,296.68 | 110,294,501.94 |
| 其他应收款合计 | 3,073,843.31 | 1,820,133.25 | 3,005,255.96 | 1,991,714.02 |
| 存货 | 1,301,538,982.9 | 1,378,221,126.06 | 1,409,558,042.82 | 1,400,182,586.71 |
| 合同资产 | 58,529,209.31 | 57,859,781.61 | 64,838,052.66 | 47,756,347.52 |
| 其他流动资产 | 2,927,010.42 | 7,266,999.81 | 1,515,195.46 | 3,565,789.39 |
| 流动资产合计 | 3,110,084,166.27 | 3,219,706,614.64 | 3,201,522,687.77 | 3,085,755,972.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 444,199,596.86 | 442,650,769.83 | 441,486,536.48 | 524,115,688.38 |
| 其他权益工具投资 | 70,345,762.45 | 70,245,173.14 | 70,194,109.46 | 88,508,950.59 |
| 投资性房地产 | 93,942,993.56 | 94,889,965.16 | 95,810,247.35 | 95,998,408.94 |
| 固定资产 | 1,195,518,576.64 | 1,226,927,936.58 | 1,245,310,649.2 | 1,246,232,514.8 |
| 在建工程 | 5,609,390.34 | 16,147,287.26 | 15,639,010.49 | 56,783,999.47 |
| 无形资产 | 90,335,757.55 | 91,337,735.56 | 92,455,430.54 | 92,350,401.38 |
| 商誉 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 |
| 长期待摊费用 | 481,503.26 | 515,129.11 | 617,434.96 | 740,932.77 |
| 递延所得税资产 | 4,256,323.03 | 5,500,401.67 | 13,038,888.41 | 32,122,229.32 |
| 其他非流动资产 | 17,200,927.07 | 1,711,380 | 30,480 | 888,350 |
| 非流动资产合计 | 1,927,256,231.6 | 1,955,291,179.15 | 1,979,948,187.73 | 2,143,106,876.49 |
| 资产总计 | 5,037,340,397.87 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 |
| 流动负债: | | | | |
| 短期借款 | 30,019,166.67 | - | - | 20,014,500 |
| 应付票据及应付账款 | 641,247,929.68 | 797,422,359.44 | 848,371,198.87 | 801,101,970.82 |
| 其中：应付票据 | 403,488,344.25 | 579,227,283.22 | 587,797,381.87 | 559,992,301.14 |
| 应付账款 | 237,759,585.43 | 218,195,076.22 | 260,573,817 | 241,109,669.68 |
| 预收款项 | 633,241.91 | 1,203,678.86 | 1,407,357.72 | 703,678.86 |
| 合同负债 | 15,089,369.39 | 21,329,806.42 | 24,414,747.05 | 25,830,756.87 |
| 应付职工薪酬 | 23,395,639.39 | 19,914,620.4 | 24,829,600.92 | 23,088,676.78 |
| 应交税费 | 17,517,859.19 | 10,299,791.57 | 17,378,387.4 | 25,599,867.88 |
| 其他应付款合计 | 18,698,340.45 | 12,225,123.27 | 12,748,481.49 | 54,426,104.42 |
| 应付股利 | 5,740,506 | - | - | 42,946,942.7 |
| 一年内到期的非流动负债 | - | - | - | 447,222.21 |
| 其他流动负债 | 44,900,397.18 | 34,315,912.02 | 31,575,594.79 | 31,522,369.98 |
| 流动负债合计 | 791,501,943.86 | 896,711,291.98 | 960,725,368.24 | 982,735,147.82 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | - | 50,000,000 |
| 递延收益 | 28,692,267.57 | 30,014,197.41 | 31,336,127.25 | 40,513,393.12 |
| 递延所得税负债 | 6,783,316.69 | 4,408,374.22 | 4,365,111.2 | 7,496,747.11 |
| 非流动负债合计 | 35,475,584.26 | 34,422,571.63 | 35,701,238.45 | 98,010,140.23 |
| 负债合计 | 826,977,528.12 | 931,133,863.61 | 996,426,606.69 | 1,080,745,288.05 |
| 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 | 954,440,720 |
| 资本公积 | 1,664,430,313.49 | 1,664,430,313.49 | 1,664,430,313.49 | 1,664,634,514.42 |
| 其他综合收益 | 25,744,552.57 | 25,641,226.54 | 25,610,746.54 | 40,084,060.48 |
| 专项储备 | 44,193,104.1 | 42,430,707.8 | 41,534,455.26 | 38,640,240.26 |
| 盈余公积 | 253,604,903.58 | 253,604,903.58 | 253,604,903.58 | 235,209,953.46 |
| 未分配利润 | 1,257,352,979.77 | 1,293,021,599.88 | 1,235,464,314.59 | 1,205,191,080.61 |
| 归属于母公司股东权益合计 | 4,199,766,573.51 | 4,233,569,471.29 | 4,175,085,453.46 | 4,138,200,569.23 |
| 少数股东权益 | 10,596,296.24 | 10,294,458.89 | 9,958,815.35 | 9,916,991.64 |
| 股东权益合计 | 4,210,362,869.75 | 4,243,863,930.18 | 4,185,044,268.81 | 4,148,117,560.87 |
| 负债和股东权益合计 | 5,037,340,397.87 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |