诚邦股份
(603316)
| 流通市值：14.22亿 | | | 总市值：14.22亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 58,449,619.18 | 39,275,659.63 | 74,888,468.86 | 105,566,622.98 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 582,379,979.12 | 634,351,763.99 | 612,028,356.41 | 572,582,903.98 |
| 其中：应收票据 | 1,140,000 | 7,595,744 | 560,000 | 0 |
| 应收账款 | 581,239,979.12 | 626,756,019.99 | 611,468,356.41 | 572,582,903.98 |
| 应收款项融资 | 300,000 | 150,000 | 150,000 | 3,670,139.64 |
| 预付款项 | 0 | - | 0 | 0 |
| 其他应收款合计 | 10,737,847.72 | 17,317,048.21 | 15,847,262.83 | 20,243,104.31 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 1,998,992 | 392,650 | 0 | 4,103,061.39 |
| 合同资产 | 206,774,300.85 | 217,804,609.89 | 191,806,674.94 | 320,218,332.31 |
| 一年内到期的非流动资产 | 303,791,005.81 | 307,444,729.79 | 271,250,348.14 | 301,925,035.31 |
| 其他流动资产 | 69,823,953.28 | 67,275,460.37 | 70,891,997.7 | 69,096,082.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,234,255,697.96 | 1,284,011,921.88 | 1,236,863,108.88 | 1,397,405,282.39 |
| 非流动资产: | | | | |
| 长期应收款 | 48,399,864.91 | 48,007,994.1 | 47,566,313.76 | 47,100,058.08 |
| 长期股权投资 | 63,340,854.94 | 63,340,854.94 | 62,235,894.25 | 62,235,894.25 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,400,000 | 1,400,000 |
| 其他非流动金融资产 | 29,361,500 | 29,361,500 | 29,361,500 | 30,000,000 |
| 投资性房地产 | 7,275,669.01 | 7,330,621.66 | 7,385,574.31 | 7,440,526.96 |
| 固定资产 | 4,241,415.46 | 17,940,768.11 | 18,332,086.1 | 19,283,495.16 |
| 使用权资产 | 5,507,046.32 | 6,195,427.1 | 6,883,807.88 | 7,572,188.66 |
| 无形资产 | 11,786,165.91 | 12,085,693.95 | 12,385,712.54 | 12,686,182.88 |
| 商誉 | 7,468,622.72 | 7,468,622.72 | 7,468,622.72 | 7,468,622.72 |
| 长期待摊费用 | 1,244,389.29 | 1,400,989.68 | 1,562,512.07 | 1,719,467.17 |
| 递延所得税资产 | 44,457,721.14 | 42,402,474.06 | 44,606,743.95 | 44,029,277.59 |
| 其他非流动资产 | 1,201,558,560.79 | 1,215,670,123.14 | 1,246,275,425.07 | 1,230,006,839.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,425,991,810.49 | 1,452,555,069.46 | 1,485,464,192.65 | 1,470,942,553.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 |
| 流动负债: | | | | |
| 短期借款 | 175,873,400 | 206,940,000 | 200,564,844.44 | 209,176,840.69 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 542,214,105.47 | 562,200,394.76 | 530,659,580.39 | 668,828,000.68 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 542,214,105.47 | 562,200,394.76 | 530,659,580.39 | 668,828,000.68 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 11,586,363.7 | 4,660,466.59 | 609,415.34 | 1,005,641.75 |
| 应付职工薪酬 | 3,105,610.9 | 3,199,059.14 | 3,217,391.78 | 3,652,388.97 |
| 应交税费 | 116,118,831.13 | 114,764,307.45 | 116,131,217.46 | 108,014,496.74 |
| 其他应付款合计 | 5,713,368.92 | 5,615,115.27 | 5,302,902.61 | 3,344,812.15 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 87,424,083.84 | 88,824,708.84 | 95,727,921.66 | 95,749,217.49 |
| 其他流动负债 | 2,187,925.35 | 14,362,900.24 | 0 | 154,123.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 944,223,689.31 | 1,000,566,952.29 | 952,213,273.68 | 1,089,925,522.21 |
| 非流动负债: | | | | |
| 长期借款 | 921,632,552.65 | 926,643,740.15 | 956,090,528.33 | 961,054,799.17 |
| 租赁负债 | 1,658,853.31 | 3,223,111.01 | 4,733,435.89 | 4,733,435.89 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 35,403,861 | 37,569,288.6 | 38,611,445.96 | 39,188,376.83 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 0 | - | 0 | 0 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 958,695,266.96 | 967,436,139.76 | 999,435,410.18 | 1,004,976,611.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,902,918,956.27 | 1,968,003,092.05 | 1,951,648,683.86 | 2,094,902,134.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,264,000 | 264,264,000 | 264,264,000 | 264,264,000 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润 | 146,668,077.04 | 158,063,541.32 | 160,491,745.27 | 163,381,679.64 |
| 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 | 731,765,310.08 | 743,160,774.36 | 745,588,978.31 | 748,478,912.68 |
| 少数股东权益 | 25,563,242.1 | 25,403,124.93 | 25,089,639.36 | 24,966,788.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 757,328,552.18 | 768,563,899.29 | 770,678,617.67 | 773,445,701.63 |
| 负债和股东权益合计 | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |