环球印务
(002799)
| 流通市值：26.21亿 | | | 总市值：26.21亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 504,033,197.08 | 468,550,752.83 | 510,905,473.76 | 567,445,214.57 |
| 应收票据及应收账款 | 306,637,837.22 | 330,793,516.34 | 345,334,752.35 | 314,570,132.83 |
| 其中：应收票据 | 22,625,844.77 | 32,974,405.78 | 21,949,438.78 | 11,686,933.35 |
| 应收账款 | 284,011,992.45 | 297,819,110.56 | 323,385,313.57 | 302,883,199.48 |
| 应收款项融资 | 27,415,907.01 | 33,308,004.82 | 30,353,356.29 | 13,979,619.69 |
| 预付款项 | 59,859,143.05 | 71,627,460.53 | 94,363,675.99 | 99,376,606.66 |
| 其他应收款合计 | 5,675,308.68 | 7,443,810.58 | 9,964,460.49 | 26,715,897.84 |
| 存货 | 73,453,928.16 | 71,632,478.73 | 70,365,243.82 | 96,320,980.58 |
| 其他流动资产 | 29,139,230.69 | 61,094,921.99 | 59,715,863.99 | 57,121,111.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,006,214,551.89 | 1,044,450,945.82 | 1,121,002,826.69 | 1,175,529,563.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,719,883.35 | 107,969,827.07 | 106,192,033.78 | 104,551,522.38 |
| 固定资产 | 569,241,822.98 | 598,752,951.99 | 255,595,463.71 | 261,144,390.71 |
| 在建工程 | 162,592,626.47 | 114,970,413.04 | 469,703,029.47 | 414,839,786.9 |
| 使用权资产 | 3,065,391.63 | 3,418,395.87 | 2,633,572.9 | 2,938,743.63 |
| 无形资产 | 96,638,549.05 | 97,567,045.41 | 97,566,565.27 | 98,420,951.4 |
| 商誉 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 |
| 长期待摊费用 | 2,251,087.93 | 2,685,416.51 | 2,914,827.27 | 3,338,381.39 |
| 递延所得税资产 | 9,112,683.7 | 8,641,649.74 | 8,502,186.11 | 8,553,693.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,024,959,425.47 | 1,006,343,079.99 | 1,015,445,058.87 | 966,124,849.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,031,173,977.36 | 2,050,794,025.81 | 2,136,447,885.56 | 2,141,654,413.64 |
| 流动负债: | | | | |
| 短期借款 | 331,979,576.73 | 292,795,575.18 | 346,860,946.32 | 393,426,046.79 |
| 应付票据及应付账款 | 227,294,255.36 | 235,712,195.37 | 278,226,421.64 | 263,671,212.1 |
| 其中：应付票据 | 59,822,049.44 | 65,914,245.41 | 63,749,536.34 | 61,843,077.14 |
| 应付账款 | 167,472,205.92 | 169,797,949.96 | 214,476,885.3 | 201,828,134.96 |
| 合同负债 | 8,792,079 | 16,034,013.28 | 28,636,312.22 | 33,720,276.57 |
| 应付职工薪酬 | 21,771,369.27 | 20,070,311.46 | 17,935,196.79 | 26,575,391.77 |
| 应交税费 | 11,010,471.62 | 9,078,807.68 | 11,477,041.32 | 8,287,989.39 |
| 其他应付款合计 | 13,098,417.28 | 24,920,107.76 | 13,082,802.93 | 9,214,591.71 |
| 应付股利 | - | 11,521,440 | - | - |
| 一年内到期的非流动负债 | 690,739.69 | 935,366.28 | 954,335.26 | 1,040,532.46 |
| 其他流动负债 | 17,154,628.1 | 28,103,373.25 | 20,417,410.34 | 10,813,900.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,791,537.05 | 627,649,750.26 | 717,590,466.82 | 746,749,941.39 |
| 非流动负债: | | | | |
| 租赁负债 | 2,496,720.77 | 2,582,570.59 | 1,672,929.63 | 1,959,408.47 |
| 递延收益 | 15,190,444.03 | 15,651,736 | 15,651,736 | 15,651,736 |
| 递延所得税负债 | 1,201,964.48 | 1,201,964.48 | 923,622.35 | 923,622.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,889,129.28 | 19,436,271.07 | 18,248,287.98 | 18,534,766.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,680,666.33 | 647,086,021.33 | 735,838,754.8 | 765,284,708.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,040,000 | 320,040,000 | 320,040,000 | 320,040,000 |
| 资本公积 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 |
| 盈余公积 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 |
| 未分配利润 | 290,773,238.78 | 301,062,969.13 | 297,668,888.51 | 274,830,634.33 |
| 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 | 1,370,199,315.87 | 1,380,489,046.22 | 1,377,094,965.6 | 1,354,256,711.42 |
| 少数股东权益 | 10,293,995.16 | 23,218,958.26 | 23,514,165.16 | 22,112,994.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,380,493,311.03 | 1,403,708,004.48 | 1,400,609,130.76 | 1,376,369,705.43 |
| 负债和股东权益合计 | 2,031,173,977.36 | 2,050,794,025.81 | 2,136,447,885.56 | 2,141,654,413.64 |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |