同益中
(688722)
| 流通市值：39.96亿 | | | 总市值：40.06亿 |
| 流通股本：2.24亿 | | | 总股本：2.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,274,746.48 | 283,391,106.64 | 359,542,719.1 | 363,785,258.5 |
| 应收票据及应收账款 | 160,044,824.64 | 154,296,663.18 | 142,509,301.38 | 138,188,977.66 |
| 其中：应收票据 | 37,735,021.09 | 46,896,259.71 | 42,436,736.84 | 43,087,751.79 |
| 应收账款 | 122,309,803.55 | 107,400,403.47 | 100,072,564.54 | 95,101,225.87 |
| 应收款项融资 | 15,527,553.92 | 5,569,551.57 | 3,878,307.06 | 4,146,804.91 |
| 预付款项 | 17,491,540.06 | 15,416,398.59 | 14,666,812.94 | 16,493,828.59 |
| 其他应收款合计 | 1,474,505.34 | 3,028,999.05 | 4,465,477.32 | 5,109,671.74 |
| 存货 | 319,171,448.78 | 343,299,894.22 | 340,111,361.68 | 327,710,619.99 |
| 其他流动资产 | 2,197,121.71 | 5,787,985.8 | 5,995,578.08 | 10,574,978.97 |
| 流动资产合计 | 851,181,740.93 | 810,790,599.05 | 871,169,557.56 | 866,010,140.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,171,591.04 | 2,201,750.73 | 2,231,910.42 | 2,262,070.11 |
| 固定资产 | 957,684,810.35 | 957,804,791.75 | 976,683,345.75 | 997,061,927.01 |
| 在建工程 | 20,473,028.13 | 44,327,565.14 | 5,667,388.19 | 6,760,532.41 |
| 无形资产 | 152,922,117.52 | 134,337,792.34 | 135,791,168.3 | 137,863,556.94 |
| 商誉 | 75,501,671.39 | 75,501,671.39 | 75,501,671.39 | 75,501,671.39 |
| 长期待摊费用 | 8,970,459.55 | 9,623,631.94 | 10,233,518.05 | 10,628,996.78 |
| 递延所得税资产 | 6,645,679.26 | 6,321,537.51 | 13,692,651.69 | 14,030,502.29 |
| 其他非流动资产 | 20,091,039.67 | 36,472,820.41 | 31,636,597.03 | 18,968,248.43 |
| 非流动资产合计 | 1,244,460,396.91 | 1,266,591,561.21 | 1,251,438,250.82 | 1,263,077,505.36 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 2,095,642,137.84 | 2,077,382,160.26 | 2,122,607,808.38 | 2,129,087,645.71 |
| 流动负债: | | | | |
| 短期借款 | 16,949,611.75 | 16,949,611.75 | 16,948,618.96 | 34,189,699.37 |
| 应付票据及应付账款 | 64,330,536.19 | 72,318,587.88 | 114,805,031.63 | 121,008,818.26 |
| 其中：应付票据 | - | - | 30,000,000 | 30,000,000 |
| 应付账款 | 64,330,536.19 | 72,318,587.88 | 84,805,031.63 | 91,008,818.26 |
| 合同负债 | 19,436,788.78 | 25,582,530.77 | 25,004,761.35 | 26,276,497.51 |
| 应付职工薪酬 | 32,431,745.1 | 18,007,504.42 | 32,955,333.22 | 31,406,740.53 |
| 应交税费 | 8,281,032.06 | 7,069,214.4 | 8,772,862.47 | 6,574,189.95 |
| 其他应付款合计 | 45,232,661.86 | 49,552,737.37 | 40,252,786.49 | 41,370,517.87 |
| 一年内到期的非流动负债 | 54,125,774.3 | 54,125,774.3 | 34,109,895.83 | 34,140,208.33 |
| 其他流动负债 | 28,147,625.93 | 42,221,009.75 | 39,648,165.46 | 41,075,013.39 |
| 流动负债合计 | 268,935,775.97 | 285,826,970.64 | 312,497,455.41 | 336,041,685.21 |
| 非流动负债: | | | | |
| 长期借款 | 141,750,000 | 141,750,000 | 143,250,000 | 153,250,000 |
| 长期应付款 | 35,749,490.73 | 35,282,033.5 | 61,749,507.37 | 61,207,538.2 |
| 预计负债 | 4,887,279.02 | 4,911,707.25 | 4,958,325.23 | 4,906,965.82 |
| 递延收益 | 19,220,973.77 | 19,556,131.34 | 19,500,177.81 | 19,791,793.71 |
| 递延所得税负债 | 15,317,552.1 | 14,489,564.61 | 22,517,171.23 | 23,199,408.01 |
| 非流动负债合计 | 216,925,295.62 | 215,989,436.7 | 251,975,181.64 | 262,355,705.74 |
| 负债合计 | 485,861,071.59 | 501,816,407.34 | 564,472,637.05 | 598,397,390.95 |
| 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 | 640,642,953.88 | 640,642,953.88 | 640,607,637.27 | 640,607,637.27 |
| 减:库存股 | 2,836,752 | - | - | - |
| 盈余公积 | 75,884,694.06 | 75,884,694.06 | 71,692,023.31 | 71,692,023.31 |
| 未分配利润 | 524,984,336.62 | 488,743,190.69 | 476,490,365.54 | 449,937,857.14 |
| 归属于母公司股东权益合计 | 1,463,341,932.56 | 1,429,937,538.63 | 1,413,456,726.12 | 1,386,904,217.72 |
| 少数股东权益 | 146,439,133.69 | 145,628,214.29 | 144,678,445.21 | 143,786,037.04 |
| 股东权益合计 | 1,609,781,066.25 | 1,575,565,752.92 | 1,558,135,171.33 | 1,530,690,254.76 |
| 负债和股东权益合计 | 2,095,642,137.84 | 2,077,382,160.26 | 2,122,607,808.38 | 2,129,087,645.71 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |