太湖远大
(920118)
| 流通市值：3.32亿 | | | 总市值：12.26亿 |
| 流通股本：1379.50万 | | | 总股本：5089.60万 |
| 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 | 106,042,414.7 | 81,570,985.92 | 38,527,497.17 | 195,247,239.92 |
| 应收票据及应收账款 | 681,260,123.6 | 550,092,471 | 556,073,175.62 | 499,170,219.74 |
| 其中：应收票据 | 230,654,003.52 | 181,211,414.81 | 174,215,466.97 | 229,286,985.35 |
| 应收账款 | 450,606,120.08 | 368,881,056.19 | 381,857,708.65 | 269,883,234.39 |
| 应收款项融资 | 88,968,712.21 | 170,047,477.41 | 89,601,591.99 | 8,103,022.59 |
| 预付款项 | 7,523,871.59 | 1,557,685.72 | 10,196,388.71 | 463,252.91 |
| 其他应收款合计 | 1,736,412.36 | 1,486,018.33 | 2,323,680.87 | 2,768,490.22 |
| 存货 | 94,019,072.91 | 65,028,406.12 | 85,647,648.07 | 58,872,114.99 |
| 合同资产 | 2,631,655.82 | 2,631,655.82 | 2,133,789.07 | 4,193,304.78 |
| 其他流动资产 | 7,471,131.13 | 6,296,578.12 | 5,661,654.8 | 2,126,427.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 989,653,394.32 | 878,711,278.44 | 790,165,426.3 | 770,944,072.9 |
| 非流动资产: | | | | |
| 固定资产 | 98,468,862.81 | 101,395,435.05 | 99,929,145.73 | 101,847,319.76 |
| 在建工程 | 108,437,679.53 | 95,314,778.63 | 72,866,921.8 | 26,442,813.4 |
| 无形资产 | 23,140,521.91 | 23,347,455.94 | 23,554,389.97 | 23,761,324 |
| 递延所得税资产 | 1,903,293.73 | 1,842,827.13 | 1,541,930.03 | 1,256,397.34 |
| 其他非流动资产 | 31,106,985.43 | 19,458,527.93 | 19,131,652.29 | 19,353,987.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,057,343.41 | 241,359,024.68 | 217,024,039.82 | 172,661,841.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,252,710,737.73 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 |
| 流动负债: | | | | |
| 短期借款 | 314,903,647.08 | 277,432,671.72 | 278,758,153.65 | 319,859,114.76 |
| 应付票据及应付账款 | 249,602,476.1 | 275,464,412.4 | 225,644,765.18 | 140,238,518.03 |
| 其中：应付票据 | 174,710,707.16 | 185,115,330.44 | 135,459,724.95 | 51,110,210.14 |
| 应付账款 | 74,891,768.94 | 90,349,081.96 | 90,185,040.23 | 89,128,307.89 |
| 预收款项 | 49,658 | 9,500 | 46,574.59 | 136,831.6 |
| 合同负债 | 2,981,840.86 | 1,439,301.91 | 1,716,822.35 | 2,175,180.87 |
| 应付职工薪酬 | 12,071,481.36 | 10,487,760.2 | 10,101,683.16 | 11,180,269.47 |
| 应交税费 | 1,894,312.26 | 3,511,034.96 | 4,117,519.36 | 7,880,810.27 |
| 其他应付款合计 | 20,447,716.34 | 17,191,732.53 | 11,040,537.27 | 12,361,084.54 |
| 一年内到期的非流动负债 | 13,089,013 | - | - | 0 |
| 其他流动负债 | 47,975,563.11 | 43,817,223.45 | 36,242,667.55 | 24,792,565.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,015,708.11 | 629,353,637.17 | 567,668,723.11 | 518,624,374.57 |
| 非流动负债: | | | | |
| 长期借款 | 11,734,670.95 | 24,835,313.13 | - | 0 |
| 递延收益 | 9,738,983.27 | 9,856,296.5 | 6,979,709.73 | 7,097,022.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,473,654.22 | 34,691,609.63 | 6,979,709.73 | 7,097,022.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 684,489,362.33 | 664,045,246.8 | 574,648,432.84 | 525,721,397.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,896,000 | 43,596,000 | 43,596,000 | 43,596,000 |
| 资本公积 | 155,778,469.67 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 |
| 盈余公积 | 21,798,000 | 21,798,000 | 21,798,000 | 21,798,000 |
| 未分配利润 | 339,748,905.73 | 331,543,966.28 | 308,059,943.24 | 293,403,427.12 |
| 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 | 568,221,375.4 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 568,221,375.4 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 |
| 负债和股东权益合计 | 1,252,710,737.73 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 |
| 公告日期 | 2024-10-30 | 2024-07-29 | 2024-05-23 | 2024-02-19 |
| 审计意见(境内) | | | | 标准无保留意见 |