大千生态
(603955)
| 流通市值：25.57亿 | | | 总市值：25.57亿 |
| 流通股本：1.36亿 | | | 总股本：1.36亿 |
| 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 | 212,418,131.65 | 307,180,586.66 | 345,312,498.82 | 361,696,351.9 |
| 应收票据及应收账款 | 452,237,654.53 | 473,116,907.19 | 484,346,756.38 | 627,820,893.43 |
| 其中：应收票据 | - | 456,420 | 3,274,896.7 | 19,658,892.06 |
| 应收账款 | 452,237,654.53 | 472,660,487.19 | 481,071,859.68 | 608,162,001.37 |
| 应收款项融资 | - | 4,227,439.36 | 704,343.48 | 704,343.48 |
| 预付款项 | 17,656,739 | 5,513,793.7 | 5,574,182.7 | 4,287,296.34 |
| 其他应收款合计 | 4,777,947.24 | 5,447,051.2 | 6,384,298.34 | 5,748,241.49 |
| 存货 | 15,692,049.66 | 15,085,834.06 | 14,957,807.36 | 14,828,540.64 |
| 合同资产 | 149,668,897.47 | 146,999,681.36 | 154,396,438.33 | 168,375,280.57 |
| 一年内到期的非流动资产 | 199,756,628.57 | 297,784,428.57 | 297,784,428.57 | 297,784,428.57 |
| 其他流动资产 | 7,145,072.23 | 8,796,994.63 | 9,451,299.68 | 6,592,385.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 | 1,494,501,994.77 |
| 非流动资产: | | | | |
| 长期应收款 | 1,215,936,428.73 | 1,122,924,876.18 | 1,150,703,420.48 | 1,122,021,833.09 |
| 长期股权投资 | 232,469,058.36 | 227,643,385.3 | 223,593,068.42 | 219,021,523.24 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 15,806,666.33 | 8,853,338.2 | 8,980,546.27 | 9,415,439.28 |
| 固定资产 | 56,414,547.14 | 64,289,380.59 | 65,070,656.76 | 65,573,726.63 |
| 使用权资产 | 1,433,912.14 | - | 42,279.2 | 169,116.68 |
| 无形资产 | 10,000 | 10,000 | 10,718.93 | 11,437.97 |
| 长期待摊费用 | 1,254,636.46 | 1,053,364.5 | 809,148.17 | 953,705.38 |
| 其他非流动资产 | 36,037,594.88 | 32,436,076.52 | 31,923,415.97 | 31,923,415.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,567,362,844.04 | 1,465,210,421.29 | 1,489,133,254.2 | 1,457,090,198.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 |
| 流动负债: | | | | |
| 短期借款 | - | 58,916,700 | 99,967,700 | 119,053,100 |
| 应付票据及应付账款 | 197,109,991.37 | 205,366,704.53 | 206,481,287.41 | 302,164,135.68 |
| 应付账款 | 197,109,991.37 | 205,366,704.53 | 206,481,287.41 | 302,164,135.68 |
| 预收款项 | 333,523.85 | 668,047.64 | 2,000 | 2,000 |
| 合同负债 | 3,019,791.54 | 775,934.98 | 3,485,330.37 | 1,714,179.91 |
| 应付职工薪酬 | 2,869,734.36 | 2,997,087.1 | 5,804,545.71 | 6,397,852.11 |
| 应交税费 | 79,464,288.71 | 77,578,618.93 | 72,599,058.9 | 71,870,564.09 |
| 其他应付款合计 | 9,625,728.58 | 7,433,768.71 | 7,463,806.39 | 10,237,423.05 |
| 一年内到期的非流动负债 | 162,059,012.62 | 196,722,097.94 | 196,272,742 | 197,959,192.14 |
| 其他流动负债 | 80,782,436.11 | 86,147,680.05 | 86,546,568.52 | 118,551,019.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,264,507.14 | 636,606,639.88 | 678,623,039.3 | 827,949,466.41 |
| 非流动负债: | | | | |
| 长期借款 | 334,483,906.67 | 334,563,431.95 | 378,091,790.28 | 378,091,790.28 |
| 租赁负债 | 996,779.08 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 | 378,091,790.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 | 1,206,041,256.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,720,000 | 135,720,000 | 135,720,000 | 135,720,000 |
| 资本公积 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 |
| 其他综合收益 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 |
| 盈余公积 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
| 未分配利润 | 513,851,581.88 | 511,363,652.84 | 507,418,248.57 | 498,532,803.01 |
| 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 | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 | 1,533,666,721.29 |
| 少数股东权益 | 224,526,637.93 | 218,164,500.7 | 215,280,721.74 | 211,884,215.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 | 1,745,550,936.32 |
| 负债和股东权益合计 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |