财富趋势
(688318)
| 流通市值：246.15亿 | | | 总市值：246.15亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,236,081.97 | 512,196,672.91 | 602,184,361.96 | 500,904,836.83 |
| 应收票据及应收账款 | 29,712,389.21 | 45,212,808.81 | 34,773,213.14 | 41,669,207.12 |
| 应收账款 | 29,712,389.21 | 45,212,808.81 | 34,773,213.14 | 41,669,207.12 |
| 预付款项 | 5,072,200.68 | 4,488,243 | 5,961,227.15 | 7,447,177.32 |
| 其他应收款合计 | 1,530,010.06 | 1,153,149.65 | 5,095,587.67 | 1,133,529.53 |
| 存货 | 722,867.26 | 722,867.26 | 886,017.71 | 886,017.71 |
| 其他流动资产 | 67,096,103.75 | 172,180,314.9 | 279,846,855.21 | 797,110,138.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,318,651,139.42 | 2,301,576,230.25 | 2,174,716,681.55 | 2,779,729,149.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 642,260,123.48 | 635,922,563.15 | 605,934,635.45 | 600,994,260.74 |
| 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 |
| 投资性房地产 | 4,943,183.06 | 5,023,940.12 | 5,104,697.18 | 5,185,454.24 |
| 固定资产 | 8,773,006.14 | 9,320,272.37 | 10,051,192.99 | 10,818,707.66 |
| 在建工程 | 103,866,285.3 | 92,424,629.58 | 72,842,492.64 | 61,724,931.15 |
| 使用权资产 | 417,443.62 | 584,288.64 | 747,948.39 | 1,463,663.81 |
| 无形资产 | 12,000,929.28 | 12,078,193.5 | 12,175,529.68 | 12,249,614.71 |
| 长期待摊费用 | 175,202.31 | 256,449.45 | 289,948.09 | 395,069.5 |
| 递延所得税资产 | 22,659,935.84 | 23,289,680.52 | 21,636,723.33 | 21,959,509.85 |
| 其他非流动资产 | 646,053,055.91 | 640,602,507.92 | 634,410,465.72 | 51,871,424.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,541,149,164.94 | 1,519,502,525.25 | 1,519,693,633.47 | 923,162,636.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,859,800,304.36 | 3,821,078,755.5 | 3,694,410,315.02 | 3,702,891,785.86 |
| 流动负债: | | | | |
| 短期借款 | 22,122,603.8 | - | 70,000,000 | 120,000,000 |
| 应付票据及应付账款 | 35,409,196.78 | 33,959,337.18 | 14,813,447.82 | 10,710,015.17 |
| 应付账款 | 35,409,196.78 | 33,959,337.18 | 14,813,447.82 | 10,710,015.17 |
| 预收款项 | - | - | - | 17,000 |
| 合同负债 | 122,085,535.15 | 119,981,316.85 | 109,603,029.71 | 115,787,643.23 |
| 应付职工薪酬 | 4,814,132.65 | 16,846,519.16 | 5,287,284.81 | 5,109,497.26 |
| 应交税费 | 7,066,647.31 | 31,888,648.2 | 9,429,409.52 | 9,034,991.63 |
| 其他应付款合计 | 173,020.92 | 274,392.22 | 158,480.43 | 460,073.16 |
| 一年内到期的非流动负债 | 359,019.02 | 553,398.7 | - | 1,261,758.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,030,155.63 | 203,503,612.31 | 209,291,652.29 | 262,380,978.92 |
| 非流动负债: | | | | |
| 租赁负债 | 112,900.14 | 112,900.14 | 907,894.76 | 458,486.6 |
| 预计负债 | 1,345,937.77 | 1,490,168.34 | 1,634,389.45 | 1,852,907.55 |
| 递延收益 | 4,639,101.44 | - | 6,328,214.72 | 4,561,470.64 |
| 递延所得税负债 | 2,236,668.24 | 2,896,843.48 | 3,954,934.11 | 4,540,347.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,334,607.59 | 4,499,911.96 | 12,825,433.04 | 11,413,211.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,364,763.22 | 208,003,524.27 | 222,117,085.33 | 273,794,190.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,942,480 | 182,942,480 | 182,942,480 | 182,942,480 |
| 资本公积 | 1,653,157,099.28 | 1,653,157,099.28 | 1,653,157,099.28 | 1,653,157,099.28 |
| 其他综合收益 | 3,598,073.44 | 3,732,554.86 | 2,759,273.32 | 3,191,452.92 |
| 盈余公积 | 91,471,240 | 91,471,240 | 79,827,636.91 | 75,408,600 |
| 未分配利润 | 1,727,535,901.03 | 1,681,041,405.86 | 1,552,881,399.15 | 1,513,675,015.08 |
| 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 | 3,658,704,793.75 | 3,612,344,780 | 3,471,567,888.66 | 3,428,374,647.28 |
| 少数股东权益 | 730,747.39 | 730,451.23 | 725,341.03 | 722,947.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,659,435,541.14 | 3,613,075,231.23 | 3,472,293,229.69 | 3,429,097,595.09 |
| 负债和股东权益合计 | 3,859,800,304.36 | 3,821,078,755.5 | 3,694,410,315.02 | 3,702,891,785.86 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |