财富趋势
(688318)
| 流通市值：278.27亿 | | | 总市值：278.27亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 602,184,361.96 | 500,904,836.83 | 452,213,782.97 | 717,432,324.03 |
| 应收票据及应收账款 | 34,773,213.14 | 41,669,207.12 | 44,339,259.77 | 49,385,314.76 |
| 应收账款 | 34,773,213.14 | 41,669,207.12 | 44,339,259.77 | 49,385,314.76 |
| 预付款项 | 5,961,227.15 | 7,447,177.32 | 9,464,082.61 | 4,610,173.9 |
| 其他应收款合计 | 5,095,587.67 | 1,133,529.53 | 4,607,856.62 | 3,252,588.07 |
| 存货 | 886,017.71 | 886,017.71 | 1,030,920.36 | 1,863,681.41 |
| 其他流动资产 | 279,846,855.21 | 797,110,138.82 | 812,533,833.43 | 945,896,907.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,174,716,681.55 | 2,779,729,149.54 | 2,857,154,485.93 | 3,338,690,815.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 605,934,635.45 | 600,994,260.74 | 596,290,043.65 | - |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他非流动金融资产 | 56,500,000 | 56,500,000 | 56,500,000 | 56,500,000 |
| 投资性房地产 | 5,104,697.18 | 5,185,454.24 | 5,266,211.3 | 6,561,190.63 |
| 固定资产 | 10,051,192.99 | 10,818,707.66 | 11,430,357.09 | 10,509,677.37 |
| 在建工程 | 72,842,492.64 | 61,724,931.15 | 38,420,260.76 | 36,453,892.83 |
| 使用权资产 | 747,948.39 | 1,463,663.81 | 1,688,256.83 | 1,906,378.64 |
| 无形资产 | 12,175,529.68 | 12,249,614.71 | 12,092,387.57 | 12,165,331.94 |
| 长期待摊费用 | 289,948.09 | 395,069.5 | 500,190.91 | 488,593.76 |
| 递延所得税资产 | 21,636,723.33 | 21,959,509.85 | 21,871,127.13 | 21,540,067.47 |
| 其他非流动资产 | 634,410,465.72 | 51,871,424.66 | 51,470,027.4 | 51,068,630.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,519,693,633.47 | 923,162,636.32 | 895,528,862.64 | 297,193,762.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,694,410,315.02 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 120,000,000 | 120,000,000 | - |
| 应付票据及应付账款 | 14,813,447.82 | 10,710,015.17 | 140,346.27 | 13,272,517.42 |
| 应付账款 | 14,813,447.82 | 10,710,015.17 | 140,346.27 | 13,272,517.42 |
| 预收款项 | - | 17,000 | 571.39 | 571.39 |
| 合同负债 | 109,603,029.71 | 115,787,643.23 | 129,860,304.06 | 134,478,202.02 |
| 应付职工薪酬 | 5,287,284.81 | 5,109,497.26 | 5,277,954.04 | 19,195,857.33 |
| 应交税费 | 9,429,409.52 | 9,034,991.63 | 5,651,578.08 | 27,801,838.59 |
| 其他应付款合计 | 158,480.43 | 460,073.16 | 398,678.63 | 646,054.41 |
| 一年内到期的非流动负债 | - | 1,261,758.47 | 1,261,758.47 | 1,261,758.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,291,652.29 | 262,380,978.92 | 262,591,190.94 | 196,656,799.63 |
| 非流动负债: | | | | |
| 租赁负债 | 907,894.76 | 458,486.6 | 711,348.23 | 974,443.78 |
| 预计负债 | 1,634,389.45 | 1,852,907.55 | 2,040,202.62 | 1,923,764.05 |
| 递延收益 | 6,328,214.72 | 4,561,470.64 | - | - |
| 递延所得税负债 | 3,954,934.11 | 4,540,347.06 | 4,146,248.69 | 3,345,727.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,825,433.04 | 11,413,211.85 | 6,897,799.54 | 6,243,935.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,117,085.33 | 273,794,190.77 | 269,488,990.48 | 202,900,735.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,942,480 | 182,942,480 | 130,673,200 | 130,673,200 |
| 资本公积 | 1,653,157,099.28 | 1,653,157,099.28 | 1,705,426,379.28 | 1,705,426,379.28 |
| 其他综合收益 | 2,759,273.32 | 3,191,452.92 | 2,948,813.12 | 2,935,921.11 |
| 盈余公积 | 79,827,636.91 | 75,408,600 | 65,336,600 | 65,336,600 |
| 未分配利润 | 1,552,881,399.15 | 1,513,675,015.08 | 1,578,089,610.26 | 1,527,897,027.16 |
| 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 | 3,471,567,888.66 | 3,428,374,647.28 | 3,482,474,602.66 | 3,432,269,127.55 |
| 少数股东权益 | 725,341.03 | 722,947.81 | 719,755.43 | 714,715.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,472,293,229.69 | 3,429,097,595.09 | 3,483,194,358.09 | 3,432,983,842.93 |
| 负债和股东权益合计 | 3,694,410,315.02 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |