如意集团
(002193)
| 流通市值：15.39亿 | | | 总市值：15.39亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,917,592.23 | 16,833,557.26 | 9,057,085.54 | 11,038,832.33 |
| 应收票据及应收账款 | 210,067,894.62 | 255,881,028.24 | 265,107,591.97 | 294,074,728.43 |
| 其中：应收票据 | 1,584,994.71 | 2,102,225.63 | 5,871,517.91 | 279,482.6 |
| 应收账款 | 208,482,899.91 | 253,778,802.61 | 259,236,074.06 | 293,795,245.83 |
| 应收款项融资 | - | - | 535,128.96 | - |
| 预付款项 | 55,726,772.73 | 53,112,786.78 | 52,708,527.35 | 69,029,918.2 |
| 其他应收款合计 | 7,630,304.01 | 9,249,902.97 | 8,249,502.96 | 13,738,487.07 |
| 存货 | 502,021,869.48 | 495,302,151.35 | 499,123,741.26 | 508,171,779.33 |
| 其他流动资产 | 2,132,313.74 | 3,001,066.85 | 3,001,066.85 | 2,172,349.13 |
| 流动资产合计 | 791,496,746.81 | 833,380,493.45 | 837,782,644.89 | 898,226,094.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 |
| 其他权益工具投资 | - | - | - | 2,315,456 |
| 其他非流动金融资产 | 431,300,168.05 | 431,300,168.05 | 431,300,168.05 | 793,798,718.81 |
| 投资性房地产 | 62,437,119.55 | 62,842,154.56 | 63,247,189.57 | 63,640,515.29 |
| 固定资产 | 899,333,895.12 | 913,365,443.72 | 924,408,417.8 | 938,595,613.16 |
| 在建工程 | 21,170,000 | 21,170,000 | 21,170,000 | 23,553,707.43 |
| 使用权资产 | 337,598.32 | 337,598.32 | 337,598.32 | 693,733.74 |
| 无形资产 | 132,473,153.32 | 133,734,965.71 | 135,000,111.46 | 136,303,263.55 |
| 递延所得税资产 | 41,188,795.3 | 32,344,624.75 | 32,044,684.76 | 49,834,274.58 |
| 其他非流动资产 | 542,476.56 | 542,476.56 | 542,476.56 | 542,476.56 |
| 非流动资产合计 | 1,889,321,143.61 | 1,896,175,369.06 | 1,908,588,583.91 | 2,309,815,696.51 |
| 资产总计 | 2,680,817,890.42 | 2,729,555,862.51 | 2,746,371,228.8 | 3,208,041,791 |
| 流动负债: | | | | |
| 短期借款 | 661,014,581.2 | 661,014,581.2 | 661,014,582.2 | 662,291,700.13 |
| 应付票据及应付账款 | 394,200,835.42 | 389,862,993.4 | 383,830,697.78 | 296,436,920.29 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 394,200,835.42 | 389,862,993.4 | 383,830,697.78 | 295,436,920.29 |
| 预收款项 | - | - | - | 1,452,020.11 |
| 合同负债 | 46,445,275.47 | 39,261,454.34 | 40,413,492.28 | 54,819,517.58 |
| 应付职工薪酬 | 101,208,793.9 | 99,547,350.33 | 94,322,560.39 | 79,926,241.4 |
| 应交税费 | 98,060,111.34 | 101,449,898.71 | 109,980,620.47 | 87,990,152.2 |
| 其他应付款合计 | 284,260,488.55 | 271,608,397.6 | 266,029,373.21 | 328,198,661.51 |
| 其中:应付利息 | 166,338,196.17 | 156,168,570.68 | 146,167,774.06 | 107,366,242.89 |
| 应付股利 | 16,437,254 | 16,437,254 | 16,437,254 | 16,437,254 |
| 一年内到期的非流动负债 | 217,019,835.76 | 217,019,835.76 | 217,019,835.76 | 496,329,145.26 |
| 其他流动负债 | 4,909,753.04 | 4,091,650.83 | 3,857,632.46 | 6,023,713.02 |
| 流动负债合计 | 1,807,119,674.68 | 1,783,856,162.17 | 1,776,468,794.55 | 2,013,468,071.5 |
| 非流动负债: | | | | |
| 长期借款 | 278,775,000 | 278,775,000 | 278,775,000 | - |
| 租赁负债 | 150,586.06 | 150,586.06 | 150,586.06 | 343,105.21 |
| 预计负债 | 9,615,544.28 | 9,615,544.28 | 9,616,544.94 | 8,161,134.2 |
| 递延收益 | 13,177,086.69 | 13,702,668.82 | 13,654,642.81 | 13,676,917.82 |
| 递延所得税负债 | 38,920.66 | 38,920.66 | 38,920.66 | 277,998.32 |
| 其他非流动负债 | - | - | - | 48,629.78 |
| 非流动负债合计 | 301,757,137.69 | 302,282,719.82 | 302,235,694.47 | 22,507,785.33 |
| 负债合计 | 2,108,876,812.37 | 2,086,138,881.99 | 2,078,704,489.02 | 2,035,975,856.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,715,550 | 261,715,550 | 261,715,550 | 261,715,550 |
| 资本公积 | 1,667,523,548.6 | 1,667,523,548.6 | 1,667,523,548.6 | 1,627,560,255.4 |
| 其他综合收益 | - | - | - | 1,054,403.2 |
| 盈余公积 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 |
| 未分配利润 | -1,445,581,610.18 | -1,374,105,707.71 | -1,349,855,948.45 | -806,547,864.06 |
| 归属于母公司股东权益合计 | 571,941,078.05 | 643,416,980.52 | 667,666,739.78 | 1,172,065,934.17 |
| 股东权益合计 | 571,941,078.05 | 643,416,980.52 | 667,666,739.78 | 1,172,065,934.17 |
| 负债和股东权益合计 | 2,680,817,890.42 | 2,729,555,862.51 | 2,746,371,228.8 | 3,208,041,791 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 保留意见 | |