财富趋势
(688318)
| 流通市值：172.24亿 | | | 总市值：172.24亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,213,782.97 | 717,432,324.03 | 592,736,168.26 | 673,945,401.98 |
| 应收票据及应收账款 | 44,339,259.77 | 49,385,314.76 | 32,683,413.85 | 32,171,048.37 |
| 应收账款 | 44,339,259.77 | 49,385,314.76 | 32,683,413.85 | 32,171,048.37 |
| 预付款项 | 9,464,082.61 | 4,610,173.9 | 15,686,911.45 | 7,727,852.22 |
| 其他应收款合计 | 4,607,856.62 | 3,252,588.07 | 26,156,029.6 | 27,248,312.12 |
| 其中:应收利息 | - | - | 24,789,383.55 | 25,884,353.45 |
| 存货 | 1,030,920.36 | 1,863,681.41 | 2,006,814.11 | 4,345,876.05 |
| 其他流动资产 | 812,533,833.43 | 945,896,907.37 | 2,197,849,412.97 | 2,211,315,774.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,857,154,485.93 | 3,338,690,815.21 | 3,269,409,432.5 | 3,159,635,805.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 83,559,188.67 | 83,559,188.67 |
| 投资性房地产 | 5,266,211.3 | 6,561,190.63 | 1,280,899.24 | 1,347,576.19 |
| 固定资产 | 11,430,357.09 | 10,509,677.37 | 16,308,824.15 | 17,015,444.21 |
| 在建工程 | 38,420,260.76 | 36,453,892.83 | 8,004,574.8 | 8,004,574.8 |
| 使用权资产 | 1,688,256.83 | 1,906,378.64 | 1,784,337.91 | 2,017,077.61 |
| 无形资产 | 12,092,387.57 | 12,165,331.94 | 11,982,420.36 | 12,040,816.23 |
| 长期待摊费用 | 500,190.91 | 488,593.76 | 561,882.83 | 635,171.9 |
| 递延所得税资产 | 21,871,127.13 | 21,540,067.47 | 16,598,155.74 | 16,519,045.09 |
| 其他非流动资产 | 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 | 895,528,862.64 | 297,193,762.78 | 240,080,283.7 | 241,138,894.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,752,683,348.57 | 3,635,884,577.99 | 3,509,489,716.2 | 3,400,774,699.84 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | - | 30,000,000 | - |
| 应付票据及应付账款 | 140,346.27 | 13,272,517.42 | 144,962.18 | 150,769.94 |
| 应付账款 | 140,346.27 | 13,272,517.42 | 144,962.18 | 150,769.94 |
| 预收款项 | 571.39 | 571.39 | 20,621.07 | 265,260.75 |
| 合同负债 | 129,860,304.06 | 134,478,202.02 | 128,218,190.89 | 136,920,875.48 |
| 应付职工薪酬 | 5,277,954.04 | 19,195,857.33 | 5,784,986.29 | 5,386,790.46 |
| 应交税费 | 5,651,578.08 | 27,801,838.59 | 11,346,266.51 | 5,932,880.54 |
| 其他应付款合计 | 398,678.63 | 646,054.41 | 471,227.94 | 1,035,894.41 |
| 一年内到期的非流动负债 | 1,261,758.47 | 1,261,758.47 | 1,149,765.51 | 1,149,765.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,591,190.94 | 196,656,799.63 | 177,136,020.39 | 150,842,237.09 |
| 非流动负债: | | | | |
| 租赁负债 | 711,348.23 | 974,443.78 | 823,966.88 | 1,226,839.85 |
| 预计负债 | 2,040,202.62 | 1,923,764.05 | 1,391,604.2 | 1,289,537.15 |
| 递延收益 | - | - | 7,038,482.2 | 2,763,210.39 |
| 递延所得税负债 | 4,146,248.69 | 3,345,727.6 | 2,144,543.41 | 2,916,798.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,897,799.54 | 6,243,935.43 | 11,398,596.69 | 8,196,386.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 269,488,990.48 | 202,900,735.06 | 188,534,617.08 | 159,038,623.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,673,200 | 130,673,200 | 130,673,200 | 130,673,200 |
| 资本公积 | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 |
| 其他综合收益 | 2,948,813.12 | 2,935,921.11 | 3,366,181.37 | 3,538,056.58 |
| 盈余公积 | 65,336,600 | 65,336,600 | 66,563,753.65 | 58,504,031.6 |
| 未分配利润 | 1,578,089,610.26 | 1,527,897,027.16 | 1,414,135,977.84 | 1,342,725,757.43 |
| 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 | 3,482,474,602.66 | 3,432,269,127.55 | 3,320,165,492.14 | 3,240,867,424.89 |
| 少数股东权益 | 719,755.43 | 714,715.38 | 789,606.98 | 868,651.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,483,194,358.09 | 3,432,983,842.93 | 3,320,955,099.12 | 3,241,736,076.7 |
| 负债和股东权益合计 | 3,752,683,348.57 | 3,635,884,577.99 | 3,509,489,716.2 | 3,400,774,699.84 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |