国泰集团
(603977)
| 流通市值：79.46亿 | | | 总市值：79.46亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,149,766,484.17 | 841,154,917.2 | 874,792,332.88 | 848,373,705.85 |
| 应收票据及应收账款 | 847,963,544.85 | 949,823,805.25 | 798,370,459.3 | 759,218,039.96 |
| 其中：应收票据 | 119,623,605.57 | 58,611,643.48 | 64,023,826.5 | 86,476,005.97 |
| 应收账款 | 728,339,939.28 | 891,212,161.77 | 734,346,632.8 | 672,742,033.99 |
| 预付款项 | 39,320,853.06 | 45,840,194.55 | 27,985,332.5 | 37,041,411.72 |
| 其他应收款合计 | 51,806,118.83 | 70,862,810.85 | 74,005,378.96 | 68,517,484 |
| 其中:应收利息 | - | 1,465,335 | 1,126,890 | - |
| 存货 | 283,423,009.78 | 260,741,597.29 | 254,965,679.12 | 251,272,645.63 |
| 其他流动资产 | 174,589,424.65 | 15,739,530.8 | 12,190,158.66 | 17,062,477.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,546,869,435.34 | 2,377,262,855.94 | 2,247,160,391.42 | 2,131,416,820.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,642,989.33 | 131,177,300.09 | 138,114,240.77 | 145,577,192.42 |
| 其他权益工具投资 | 443,300 | 430,000 | 430,000 | 430,000 |
| 其他非流动金融资产 | - | 1,010,000 | 1,010,000 | 1,010,000 |
| 投资性房地产 | 6,869,045.36 | 6,445,807.94 | 6,544,623.84 | 6,727,963.37 |
| 固定资产 | 966,396,450.12 | 872,066,979.01 | 881,785,456.23 | 864,192,441.45 |
| 在建工程 | 567,976,259.56 | 642,400,272.49 | 621,122,292.23 | 606,872,673.69 |
| 使用权资产 | 20,365,545.36 | 20,716,013.99 | 22,000,111.03 | 23,194,938.97 |
| 无形资产 | 358,328,291.26 | 358,247,243.49 | 360,917,547.48 | 358,280,103.75 |
| 商誉 | 609,879,586.35 | 609,879,586.35 | 609,879,586.35 | 609,879,586.35 |
| 长期待摊费用 | 26,189,521 | 30,341,337.21 | 31,104,449.59 | 32,315,423.21 |
| 递延所得税资产 | 52,806,536.71 | 47,034,806.57 | 44,330,884.38 | 44,638,820.45 |
| 其他非流动资产 | 105,512,540.55 | 84,393,116.66 | 85,901,732.99 | 83,301,383.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,858,410,065.6 | 2,804,142,463.8 | 2,803,140,924.89 | 2,776,420,526.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,405,279,500.94 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 |
| 流动负债: | | | | |
| 短期借款 | 984,951,479.16 | 773,000,000 | 789,500,000 | 737,005,304.9 |
| 应付票据及应付账款 | 369,325,740.26 | 621,823,011.18 | 619,015,494.6 | 564,777,108.74 |
| 其中：应付票据 | 14,334,608.8 | 298,110,857.45 | 311,966,113.84 | 276,855,540.48 |
| 应付账款 | 354,991,131.46 | 323,712,153.73 | 307,049,380.76 | 287,921,568.26 |
| 预收款项 | 18,333.34 | 18,333.34 | 18,333.34 | 18,333.34 |
| 合同负债 | 38,276,959.71 | 37,160,068.06 | 22,820,732.36 | 33,726,194.98 |
| 应付职工薪酬 | 70,277,116.68 | 47,142,797.6 | 28,596,660.35 | 36,275,676.93 |
| 应交税费 | 57,173,130.14 | 57,400,174.41 | 49,028,155.64 | 57,088,166.15 |
| 其他应付款合计 | 115,957,528.58 | 78,509,242.91 | 76,914,539.03 | 69,549,714.46 |
| 其中:应付利息 | - | 29,739.59 | 17,607.64 | - |
| 应付股利 | 22,809,000 | 1,200,000 | 51,752.03 | - |
| 一年内到期的非流动负债 | 3,304,213.79 | 1,145,150.89 | 1,527,944.07 | 1,910,558.05 |
| 其他流动负债 | 5,746,609.81 | 4,601,924.9 | 2,683,856.35 | 4,395,241.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,645,031,111.47 | 1,620,800,703.29 | 1,590,105,715.74 | 1,504,746,299.38 |
| 非流动负债: | | | | |
| 长期借款 | 135,000,000 | - | - | - |
| 租赁负债 | 6,095,744.74 | 8,901,453.29 | 9,827,042.77 | 10,127,062.41 |
| 长期应付款 | - | - | - | 5,000,000 |
| 长期应付职工薪酬 | 2,450,650.14 | 1,525,622.79 | 1,776,760.14 | 1,537,018.46 |
| 递延收益 | 27,427,801.17 | 30,962,820.88 | 32,157,755.49 | 28,352,690.1 |
| 递延所得税负债 | 16,173,822.34 | 15,223,174.76 | 15,411,529.61 | 15,567,320.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,148,018.39 | 56,613,071.72 | 59,173,088.01 | 60,584,091.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,832,179,129.86 | 1,677,413,775.01 | 1,649,278,803.75 | 1,565,330,391.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,241,828 | 621,241,828 | 621,241,828 | 621,241,828 |
| 资本公积 | 1,323,978,915.16 | 1,317,584,312.21 | 1,317,978,915.16 | 1,317,978,915.16 |
| 专项储备 | 24,931,222.56 | 30,548,051.74 | 31,020,982.61 | 29,504,129.17 |
| 盈余公积 | 134,430,715.23 | 111,242,723.09 | 111,242,723.09 | 111,242,723.09 |
| 未分配利润 | 1,013,851,946.17 | 958,060,654.99 | 860,562,778.24 | 821,749,103.76 |
| 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 | 3,118,434,627.12 | 3,038,677,570.03 | 2,942,047,227.1 | 2,901,716,699.18 |
| 少数股东权益 | 454,665,743.96 | 465,313,974.7 | 458,975,285.46 | 440,790,257 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,573,100,371.08 | 3,503,991,544.73 | 3,401,022,512.56 | 3,342,506,956.18 |
| 负债和股东权益合计 | 5,405,279,500.94 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |