元成股份
(603388)
| 流通市值：15.34亿 | | | 总市值：15.34亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,742,468.25 | 58,152,921.66 | 165,178,291.49 | 168,630,454.59 |
| 应收票据及应收账款 | 544,143,657.51 | 548,480,138.07 | 504,705,778.88 | 455,162,191.48 |
| 其中：应收票据 | 2,256,004.47 | 2,900,664.17 | 938,519.25 | - |
| 应收账款 | 541,887,653.04 | 545,579,473.9 | 503,767,259.63 | 455,162,191.48 |
| 预付款项 | 2,193,868.21 | 4,214,131.74 | 1,281,813.85 | 988,523.51 |
| 其他应收款合计 | 48,408,980.68 | 44,447,930.81 | 2,122,904.9 | 38,718,543.01 |
| 存货 | 63,977,073.8 | 62,706,722.44 | 22,392,387.46 | 22,686,192.63 |
| 合同资产 | 781,761,785.49 | 792,359,691.31 | 744,015,054.03 | 805,484,157.55 |
| 其他流动资产 | 33,776,530.46 | 42,087,645.21 | 30,520,207.03 | 29,047,882.58 |
| 流动资产平衡项目 | 9,015,639.11 | 0 | 0 | 9,013,000.31 |
| 流动资产合计 | 1,547,927,035.73 | 1,552,461,046.32 | 1,470,716,437.64 | 1,531,730,945.66 |
| 非流动资产: | | | | |
| 长期应收款 | 7,853,100 | 7,853,100 | 7,853,100 | 7,853,100 |
| 长期股权投资 | 33,730,237.36 | 33,206,086.28 | 33,241,737.33 | 32,957,170.93 |
| 投资性房地产 | 14,835,950.62 | 14,962,298.92 | 15,088,647.22 | 15,214,995.52 |
| 固定资产 | 466,915,806.81 | 470,921,287.01 | 89,694,369.21 | 91,055,648.12 |
| 在建工程 | 571,447,526.44 | 565,373,322.33 | 972,553,292.8 | 922,293,855.63 |
| 使用权资产 | 10,140,019.26 | 10,659,852.91 | 11,179,686.56 | 11,699,520.21 |
| 无形资产 | 67,503,388.97 | 67,704,509.54 | 52,145,370.98 | 72,354,572.65 |
| 商誉 | 161,332,916.76 | 161,332,916.76 | 73,053,523.19 | 73,053,523.19 |
| 长期待摊费用 | 5,327,612.69 | 5,369,731.65 | 4,460,714.38 | 4,720,192.24 |
| 递延所得税资产 | 13,075,604.48 | 14,113,013.62 | 12,680,185.79 | 13,406,927.81 |
| 其他非流动资产 | 657,844,440.36 | 672,535,101.67 | 673,647,674.9 | 670,404,549.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,010,006,603.75 | 2,024,031,220.69 | 1,945,598,302.36 | 1,915,014,055.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,557,933,639.48 | 3,576,492,267.01 | 3,416,314,740 | 3,446,745,001.16 |
| 流动负债: | | | | |
| 短期借款 | 533,757,224.6 | 551,244,018.22 | 477,645,686.64 | 464,475,219.37 |
| 应付票据及应付账款 | 795,984,002.93 | 839,939,496.44 | 823,406,422.01 | 912,742,049.34 |
| 其中：应付票据 | 400,000 | 1,292,824 | 1,292,824 | 400,000 |
| 应付账款 | 795,584,002.93 | 838,646,672.44 | 822,113,598.01 | 912,342,049.34 |
| 预收款项 | 278,132.13 | 431,444.26 | 228,872.13 | 431,444.26 |
| 合同负债 | 24,398,500.53 | 31,393,396.99 | 7,477,656.28 | 5,160,145.41 |
| 应付职工薪酬 | 7,772,113.56 | 6,820,513.55 | 5,678,155.85 | 10,164,007.82 |
| 应交税费 | 11,781,709.01 | 6,991,102.45 | 6,159,570.9 | 8,131,244.84 |
| 其他应付款合计 | 158,284,932.74 | 96,916,298.05 | 85,876,164.35 | 46,181,413.06 |
| 一年内到期的非流动负债 | 35,195,256.8 | 33,271,471.07 | 150,632,694.16 | 150,632,694.16 |
| 其他流动负债 | 203,079,289.48 | 206,389,913.25 | 204,209,371.96 | 198,363,701.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,770,531,161.78 | 1,773,397,654.28 | 1,761,314,594.28 | 1,796,281,919.43 |
| 非流动负债: | | | | |
| 长期借款 | 57,564,687.5 | 58,063,750 | - | - |
| 租赁负债 | 8,123,858.71 | 9,903,234.94 | 7,649,771.06 | 9,614,138.27 |
| 长期应付款 | 58,510,500 | 58,510,500 | 2,920,000 | 2,920,000 |
| 预计负债 | 1,895,349.91 | 1,939,635.62 | 3,023,399.2 | 3,285,503.82 |
| 递延所得税负债 | 4,418.46 | 1,779.76 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,098,814.58 | 128,418,900.32 | 13,593,170.26 | 15,819,642.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,896,629,976.36 | 1,901,816,554.6 | 1,774,907,764.54 | 1,812,101,561.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,733,572 | 325,733,572 | 325,733,572 | 325,733,572 |
| 资本公积 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 |
| 盈余公积 | 62,528,297.58 | 62,528,297.58 | 63,035,037.33 | 62,528,297.58 |
| 未分配利润 | 501,116,409.25 | 514,782,079.82 | 506,047,360.37 | 500,072,471.79 |
| 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 | 1,348,435,759.32 | 1,362,101,429.89 | 1,353,873,450.19 | 1,347,391,821.86 |
| 少数股东权益 | 312,867,903.8 | 312,574,282.52 | 287,533,525.27 | 287,251,617.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,661,303,663.12 | 1,674,675,712.41 | 1,641,406,975.46 | 1,634,643,439.64 |
| 负债和股东权益合计 | 3,557,933,639.48 | 3,576,492,267.01 | 3,416,314,740 | 3,446,745,001.16 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |