合合信息
(688615)
| 流通市值：43.12亿 | | | 总市值：215.59亿 |
| 流通股本：2800.00万 | | | 总股本：1.40亿 |
| 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 | 1,470,860,986.81 | 1,494,644,954.36 | 1,984,358,215.62 | 732,549,957.41 |
| 应收票据及应收账款 | 123,447,748.95 | 104,994,812.47 | 111,508,441.83 | 111,119,376.52 |
| 其中：应收票据 | 75,000 | - | 46,000 | 524,610.72 |
| 应收账款 | 123,372,748.95 | 104,994,812.47 | 111,462,441.83 | 110,594,765.8 |
| 预付款项 | 12,671,084 | 13,719,644.59 | 12,808,708.23 | 10,253,786.56 |
| 其他应收款合计 | 6,908,702.89 | 6,721,775.33 | 6,926,224.02 | 6,706,667.25 |
| 存货 | 3,140,191.32 | 3,905,466.71 | 3,426,052.52 | 3,338,257.5 |
| 合同资产 | 3,976,383.69 | 4,496,547.72 | 3,437,452.89 | 4,793,528.68 |
| 其他流动资产 | 23,727,491.72 | 27,802,545.55 | 27,935,346.98 | 44,979,660.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,316,930,264.17 | 3,200,943,422.12 | 3,061,481,819.98 | 1,661,918,581.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,009,393.87 | 7,009,393.87 | 19,429,933.5 | 19,429,933.5 |
| 固定资产 | 127,180,083.7 | 142,047,017.9 | 155,139,634.34 | 170,757,316.72 |
| 使用权资产 | 38,949,050.34 | 50,593,397.76 | 53,015,403.36 | 57,121,730.02 |
| 无形资产 | 57,776,441.29 | 48,152,791.55 | 35,705,477.78 | 24,130,917.79 |
| 长期待摊费用 | 3,807,145.89 | 3,797,325.69 | 4,123,803.02 | 4,450,280.39 |
| 递延所得税资产 | 38,067,769.24 | 35,583,077.96 | 31,696,559.48 | 29,337,986.03 |
| 其他非流动资产 | 1,406,957.68 | 332,036.87 | 705,011.21 | 48,002.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 274,196,842.01 | 287,515,041.6 | 299,815,822.69 | 305,276,167.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,591,127,106.18 | 3,488,458,463.72 | 3,361,297,642.67 | 1,967,194,748.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,359,174.31 | 62,525,454.38 | 85,800,827.82 | 51,109,866.31 |
| 应付账款 | 77,359,174.31 | 62,525,454.38 | 85,800,827.82 | 51,109,866.31 |
| 合同负债 | 499,545,382.49 | 520,660,824.9 | 511,091,642.57 | 533,215,778.01 |
| 应付职工薪酬 | 169,216,932.68 | 166,540,292.65 | 104,005,782.64 | 79,434,559.05 |
| 应交税费 | 24,331,344.78 | 22,310,356.58 | 23,241,883.83 | 22,778,329.71 |
| 其他应付款合计 | 2,499,639.44 | 2,606,621.56 | 5,353,842.6 | 1,334,142.53 |
| 一年内到期的非流动负债 | 15,662,079.97 | 18,706,482.14 | 16,689,590.28 | 16,600,298.38 |
| 其他流动负债 | 162,169.44 | 194,639.72 | 246,753.79 | 406,978.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 788,776,723.11 | 793,544,671.93 | 746,430,323.53 | 704,879,952.82 |
| 非流动负债: | | | | |
| 租赁负债 | 23,703,834.49 | 32,195,613.16 | 35,107,388.62 | 39,238,768.3 |
| 递延收益 | 783,712.2 | 871,212.19 | 907,812.56 | 175,000.05 |
| 递延所得税负债 | 4,070,784.3 | 4,273,701.3 | 4,522,507.48 | 4,524,638.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,558,330.99 | 37,340,526.65 | 40,537,708.66 | 43,938,406.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 817,335,054.1 | 830,885,198.58 | 786,968,032.19 | 748,818,359.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 75,000,000 |
| 资本公积 | 1,452,746,221.61 | 1,452,746,221.61 | 1,452,746,221.61 | 207,905,602.74 |
| 其他综合收益 | -10,316,154.87 | -10,391,225.76 | 393,391.53 | 35,518.55 |
| 盈余公积 | 50,000,000 | 50,000,000 | 37,500,000 | 37,500,000 |
| 未分配利润 | 1,181,368,713.64 | 1,065,224,999.67 | 983,696,730.13 | 897,941,722.15 |
| 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 | 2,773,798,780.38 | 2,657,579,995.52 | 2,574,336,343.27 | 1,218,382,843.44 |
| 少数股东权益 | -6,728.3 | -6,730.38 | -6,732.79 | -6,454.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,773,792,052.08 | 2,657,573,265.14 | 2,574,329,610.48 | 1,218,376,389.03 |
| 负债和股东权益合计 | 3,591,127,106.18 | 3,488,458,463.72 | 3,361,297,642.67 | 1,967,194,748.26 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-09-05 |
| 审计意见(境内) | | 标准无保留意见 | | |