同益中
(688722)
| 流通市值：50.49亿 | | | 总市值：50.62亿 |
| 流通股本：2.24亿 | | | 总股本：2.25亿 |
| 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 | 325,596,757.87 | 503,612,438.85 | 451,554,999.95 | 432,548,233.43 |
| 应收票据及应收账款 | 198,157,351.03 | 45,824,687.49 | 38,547,489.24 | 44,334,035.94 |
| 其中：应收票据 | 49,725,723.14 | 4,681,136.53 | 15,245,993.36 | 6,938,318.98 |
| 应收账款 | 148,431,627.89 | 41,143,550.96 | 23,301,495.88 | 37,395,716.96 |
| 应收款项融资 | 10,378,630.71 | 4,700,914.21 | - | - |
| 预付款项 | 30,490,253.04 | 6,887,913.7 | 7,721,193.29 | 7,585,757.78 |
| 其他应收款合计 | 5,049,551.26 | 3,584,954.73 | 4,887,995.28 | 6,478,065.49 |
| 存货 | 296,715,054.09 | 198,337,590.43 | 210,137,442.85 | 213,027,233.87 |
| 其他流动资产 | 10,701,285.41 | 11,617,265.83 | 16,196,804.78 | 21,639,717.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 877,088,883.41 | 774,565,765.24 | 729,045,925.39 | 725,613,043.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,292,229.8 | 2,322,389.49 | 2,352,549.18 | 2,382,708.87 |
| 固定资产 | 1,000,080,029.07 | 690,371,356.03 | 697,040,723.25 | 709,475,009.69 |
| 在建工程 | 22,626,326.11 | 10,837,510.97 | 16,740,571.42 | 8,562,629.81 |
| 使用权资产 | - | - | - | 63,449.53 |
| 无形资产 | 139,928,005.54 | 59,785,881.84 | 60,144,058.33 | 60,771,475.6 |
| 商誉 | 75,501,671.39 | 19,331,528.43 | 19,331,528.43 | 19,331,528.43 |
| 长期待摊费用 | 10,889,067.35 | 5,570,805.25 | 1,955,662.82 | 1,401,622.85 |
| 递延所得税资产 | 13,945,128.68 | 1,154,562.41 | 524,102.56 | 588,559.85 |
| 其他非流动资产 | 15,701,371.41 | 1,562,648.4 | 1,232,985.86 | 6,311,698.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,280,963,829.35 | 790,936,682.82 | 799,322,181.85 | 808,888,682.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 |
| 流动负债: | | | | |
| 短期借款 | 26,816,041.66 | 21,016,041.66 | 16,011,111.11 | 32,908,357.98 |
| 应付票据及应付账款 | 121,915,298.05 | 43,622,506.65 | 53,359,431.51 | 67,457,339.01 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 91,915,298.05 | 43,622,506.65 | 53,359,431.51 | 67,457,339.01 |
| 合同负债 | 25,609,446.44 | 25,232,867.93 | 25,599,386.22 | 43,406,756.99 |
| 应付职工薪酬 | 27,951,067.51 | 13,613,382.66 | 27,693,186.73 | 25,126,391.69 |
| 应交税费 | 14,287,465.51 | 9,715,078.43 | 4,762,785.57 | 2,798,270.94 |
| 其他应付款合计 | 63,153,349.43 | 1,284,910.86 | 1,155,643.42 | 1,129,083.94 |
| 一年内到期的非流动负债 | 28,660,416.67 | - | - | 72,000 |
| 其他流动负债 | 46,147,104.49 | 5,062,547.02 | 4,484,544.31 | 2,376,844.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,540,189.76 | 119,547,335.21 | 133,066,088.87 | 175,275,045.24 |
| 非流动负债: | | | | |
| 长期借款 | 161,500,000 | - | - | - |
| 长期应付款 | 71,118,466.39 | - | - | - |
| 预计负债 | 5,116,777.12 | 5,158,172.05 | 5,244,910.33 | 5,311,686.04 |
| 递延收益 | 20,083,409.61 | 17,415,304.26 | 17,561,512.23 | 17,707,720.2 |
| 递延所得税负债 | 24,053,421.12 | 5,197,732.52 | 5,300,956.88 | 5,394,948.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 281,872,074.24 | 27,771,208.83 | 28,107,379.44 | 28,414,354.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 636,412,264 | 147,318,544.04 | 161,173,468.31 | 203,689,400.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,666,700 | 224,666,700 | 224,666,700 | 224,666,700 |
| 资本公积 | 646,310,341.66 | 646,310,341.66 | 645,938,441 | 645,506,106.44 |
| 盈余公积 | 65,178,094.84 | 65,178,094.84 | 57,678,596.18 | 57,678,596.18 |
| 未分配利润 | 448,376,338.3 | 404,975,459.29 | 363,776,193.66 | 329,379,322.56 |
| 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 | 1,384,531,474.8 | 1,341,130,595.79 | 1,292,059,930.84 | 1,257,230,725.18 |
| 少数股东权益 | 137,108,973.96 | 77,053,308.23 | 75,134,708.09 | 73,581,601.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,521,640,448.76 | 1,418,183,904.02 | 1,367,194,638.93 | 1,330,812,326.79 |
| 负债和股东权益合计 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 | 1,534,501,726.94 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |