同享科技
(839167)
| 流通市值：13.41亿 | | | 总市值：22.53亿 |
| 流通股本：6527.44万 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 483,651,918.14 | 153,757,945.48 | 188,081,824.03 | 489,188,840.08 |
| 应收票据及应收账款 | 1,091,024,609.63 | 1,002,465,562.68 | 789,583,216.59 | 944,523,627 |
| 其中：应收票据 | 217,013,331.82 | 176,810,100.25 | 260,823,868 | 246,057,686.22 |
| 应收账款 | 874,011,277.81 | 825,655,462.43 | 528,759,348.59 | 698,465,940.78 |
| 应收款项融资 | 718,736.63 | 36,207,057.34 | 116,863,614 | 8,637,714.76 |
| 预付款项 | 13,294,679.69 | 1,733,038.48 | 2,556,756.39 | 1,227,093.86 |
| 其他应收款合计 | 401,653.15 | 3,071,075.19 | 3,288,093.07 | 438,525.53 |
| 存货 | 93,562,476.87 | 137,104,905.7 | 198,913,461.6 | 115,357,452.22 |
| 其他流动资产 | 6,216,719.22 | 5,559,413.43 | 17,152,824.07 | 2,961,434.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,719,129,501.67 | 1,457,985,184.4 | 1,413,439,789.75 | 1,568,378,288.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 固定资产 | 116,046,370.67 | 115,351,076.71 | 104,150,203.02 | 97,853,961.11 |
| 在建工程 | 59,182,291.02 | 51,295,106.89 | 45,647,505.1 | 34,092,379.51 |
| 使用权资产 | 649,376.83 | 3,358,479.33 | 3,822,485.72 | 3,224,033.87 |
| 无形资产 | 22,106,577.39 | 22,268,803.51 | 22,431,019.63 | 22,587,315.75 |
| 长期待摊费用 | 1,489,765.49 | 2,267,767.47 | 2,469,615.78 | 2,694,713.04 |
| 递延所得税资产 | 8,278,183.49 | 8,391,528.6 | 5,690,385.22 | 7,922,420.02 |
| 其他非流动资产 | 3,692,540.35 | 5,889,312.68 | 7,243,500 | 7,835,857.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,445,105.24 | 208,822,075.19 | 191,454,714.47 | 176,210,680.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,930,574,606.91 | 1,666,807,259.59 | 1,604,894,504.22 | 1,744,588,969.22 |
| 流动负债: | | | | |
| 短期借款 | 199,929,141.89 | 197,876,243.77 | 310,634,256.92 | 288,878,571.04 |
| 应付票据及应付账款 | 1,036,552,822.4 | 785,832,574.2 | 644,297,755.33 | 845,993,489.58 |
| 其中：应付票据 | 972,340,000 | 743,310,000 | 554,000,000 | 775,600,000 |
| 应付账款 | 64,212,822.4 | 42,522,574.2 | 90,297,755.33 | 70,393,489.58 |
| 合同负债 | 10,662 | - | - | 15,604.03 |
| 应付职工薪酬 | 5,812,206.83 | 4,878,263.49 | 5,252,967.93 | 6,148,308.65 |
| 应交税费 | 750,083.54 | 2,378,825.76 | 7,384,029.93 | 8,044,218.57 |
| 其他应付款合计 | 540,964.16 | 2,557,359.49 | 14,703,445.65 | 2,255,524.43 |
| 应付股利 | - | - | 12,134,520 | - |
| 一年内到期的非流动负债 | 8,022.1 | 1,811,389.45 | 1,335,337.82 | 1,319,177.89 |
| 其他流动负债 | 33,138,112.82 | 30,573,607.96 | 14,394,256.32 | 7,126,924.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,276,742,015.74 | 1,025,908,264.12 | 998,002,049.9 | 1,159,781,818.31 |
| 非流动负债: | | | | |
| 长期借款 | 9,789,700 | 3,680,000 | - | 0 |
| 租赁负债 | 798,918.6 | 1,851,703.38 | 2,629,236.15 | 1,959,660.7 |
| 递延收益 | 2,015,835.15 | 1,896,410.79 | 1,975,933.98 | 2,055,457.17 |
| 递延所得税负债 | 527,689.5 | 1,043,534.93 | 859,286.66 | 923,767.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,132,143.25 | 8,471,649.1 | 5,464,456.79 | 4,938,885.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,289,874,158.99 | 1,034,379,913.22 | 1,003,466,506.69 | 1,164,720,703.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,706,125 | 109,706,125 | 109,320,000 | 109,320,000 |
| 资本公积 | 143,654,573.2 | 142,840,194.63 | 140,940,005.79 | 139,953,471.07 |
| 盈余公积 | 35,750,351.29 | 35,750,351.29 | 35,750,351.29 | 35,750,351.29 |
| 未分配利润 | 350,601,571.65 | 342,976,781.04 | 314,153,655.22 | 293,522,586.26 |
| 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 | 639,712,621.14 | 631,273,451.96 | 600,164,012.3 | 578,546,408.62 |
| 少数股东权益 | 987,826.78 | 1,153,894.41 | 1,263,985.23 | 1,321,857.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 640,700,447.92 | 632,427,346.37 | 601,427,997.53 | 579,868,265.71 |
| 负债和股东权益合计 | 1,930,574,606.91 | 1,666,807,259.59 | 1,604,894,504.22 | 1,744,588,969.22 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |