二六三
(002467)
| 流通市值：48.41亿 | | | 总市值：49.29亿 |
| 流通股本：13.64亿 | | | 总股本：13.88亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,863,237.51 | 312,030,239.03 | 298,796,362.51 | 363,447,039.84 |
| 应收票据及应收账款 | 53,149,078.84 | 54,121,076.89 | 60,046,466.17 | 54,624,325.38 |
| 其中：应收票据 | 75,096.56 | - | - | - |
| 应收账款 | 53,073,982.28 | 54,121,076.89 | 60,046,466.17 | 54,624,325.38 |
| 预付款项 | 23,226,675.86 | 30,827,676.93 | 27,758,043.53 | 24,838,482.36 |
| 其他应收款合计 | 16,398,308.6 | 16,338,556.74 | 18,949,689.52 | 15,720,113.29 |
| 其中:应收利息 | 610,156.5 | 467,855.4 | 217,538.51 | 71,034.35 |
| 存货 | 12,382,658.18 | 15,412,808.84 | 12,937,405.85 | 14,406,941.22 |
| 合同资产 | 51,194,368.61 | 59,854,803.65 | 62,510,115.02 | 57,105,296.59 |
| 一年内到期的非流动资产 | 955,086.7 | 678,913.1 | 2,502,221.61 | 1,933,101.64 |
| 其他流动资产 | 5,529,698.1 | 2,978,649.92 | 77,201,940.25 | 18,995,033.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 901,085,418.61 | 1,093,569,066.18 | 1,058,189,101.16 | 1,227,566,411.06 |
| 非流动资产: | | | | |
| 长期应收款 | 1,263,274.19 | 1,068,903.95 | 1,178,450.73 | 220,125 |
| 长期股权投资 | 325,680,944.55 | 317,504,798.21 | 306,062,215.44 | 303,614,140.35 |
| 其他权益工具投资 | 9,848,494.35 | 10,944,169.14 | 11,014,286.94 | 10,474,532.31 |
| 其他非流动金融资产 | 111,604,800 | 105,901,128.98 | 105,901,128.98 | 105,901,128.98 |
| 投资性房地产 | 36,812,040.52 | 37,578,884.08 | 37,986,206.4 | 36,372,423.47 |
| 固定资产 | 88,273,529.13 | 91,557,086.69 | 96,973,468.6 | 102,092,045.3 |
| 在建工程 | 584,512.29 | 508,416.64 | 488,716.64 | 31,169.47 |
| 使用权资产 | 58,526,556.21 | 57,375,679.94 | 50,152,352.16 | 53,925,344.93 |
| 无形资产 | 17,467,050.78 | 24,794,186.31 | 28,446,699.43 | 27,883,630.39 |
| 开发支出 | 13,186,248.16 | 12,655,805.71 | 9,852,052.75 | 5,785,091.51 |
| 商誉 | 570,140,027.23 | 777,824,835.38 | 778,085,632.23 | 776,078,063.38 |
| 长期待摊费用 | 36,796,793.16 | 38,021,296.12 | 39,607,196.6 | 40,384,652.27 |
| 递延所得税资产 | 65,578,206.63 | 60,723,025.23 | 59,157,964.97 | 41,650,202.43 |
| 其他非流动资产 | 86,409,410.92 | 65,946,874.9 | 65,258,817.88 | 63,774,492.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,422,171,888.12 | 1,602,405,091.28 | 1,590,165,189.75 | 1,568,187,042.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 |
| 流动负债: | | | | |
| 短期借款 | 0 | 321,348 | 328,326 | 304,944 |
| 应付票据及应付账款 | 85,996,291.86 | 99,498,037.98 | 90,907,380.09 | 87,742,033.88 |
| 应付账款 | 85,996,291.86 | 99,498,037.98 | 90,907,380.09 | 87,742,033.88 |
| 合同负债 | 160,907,073.62 | 161,462,198.98 | 163,410,973.52 | 160,879,524.85 |
| 应付职工薪酬 | 28,213,226.77 | 17,731,953.33 | 12,418,201.85 | 15,796,769.43 |
| 应交税费 | 13,031,029.39 | 17,392,184.6 | 21,339,174.92 | 13,704,873.33 |
| 其他应付款合计 | 35,827,194.08 | 55,688,648.49 | 55,994,262.11 | 52,155,009.42 |
| 一年内到期的非流动负债 | 31,458,283.76 | 11,707,030.25 | 8,052,482.28 | 9,892,367.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 355,433,099.48 | 363,801,401.63 | 352,450,800.77 | 340,475,522.46 |
| 非流动负债: | | | | |
| 租赁负债 | 30,424,359.07 | 47,968,040.01 | 43,098,518.5 | 42,892,655.39 |
| 预计负债 | 0 | 0 | - | 118,938.36 |
| 递延收益 | 367,700 | 0 | - | 145,000 |
| 递延所得税负债 | 7,413,299 | 24,107,096.76 | 22,892,565.62 | 23,258,009.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,205,358.07 | 72,075,136.77 | 65,991,084.12 | 66,414,603.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,638,457.55 | 435,876,538.4 | 418,441,884.89 | 406,890,125.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,388,411,873 | 1,388,611,873 | 1,388,611,873 | 1,385,511,873 |
| 资本公积 | 386,250,126.11 | 381,937,576.14 | 378,096,487.4 | 372,175,295.8 |
| 减:库存股 | 24,906,400 | 38,200,000 | 38,200,000 | 34,983,000 |
| 其他综合收益 | -3,669,081.48 | -614,348.82 | 811,613.44 | -7,959,824.37 |
| 盈余公积 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 | 140,089,634.12 |
| 未分配利润 | -69,810,520.48 | 276,812,772.55 | 251,114,349.09 | 427,102,165.62 |
| 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 | 1,816,365,631.27 | 2,148,637,506.99 | 2,120,523,957.05 | 2,281,936,144.17 |
| 少数股东权益 | 113,253,217.91 | 111,460,112.07 | 109,388,448.97 | 106,927,183.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,929,618,849.18 | 2,260,097,619.06 | 2,229,912,406.02 | 2,388,863,327.88 |
| 负债和股东权益合计 | 2,323,257,306.73 | 2,695,974,157.46 | 2,648,354,290.91 | 2,795,753,453.75 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |