环球印务
(002799)
| 流通市值：22.11亿 | | | 总市值：22.11亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,905,473.76 | 567,445,214.57 | 638,112,703.96 | 686,204,937.2 |
| 应收票据及应收账款 | 345,334,752.35 | 314,570,132.83 | 538,582,264.48 | 581,437,870.87 |
| 其中：应收票据 | 21,949,438.78 | 11,686,933.35 | 14,275,232.34 | 21,876,710.39 |
| 应收账款 | 323,385,313.57 | 302,883,199.48 | 524,307,032.14 | 559,561,160.48 |
| 应收款项融资 | 30,353,356.29 | 13,979,619.69 | 14,204,999.39 | 17,401,791 |
| 预付款项 | 94,363,675.99 | 99,376,606.66 | 169,028,174.49 | 239,343,515.57 |
| 其他应收款合计 | 9,964,460.49 | 26,715,897.84 | 7,465,930.57 | 8,611,839.77 |
| 存货 | 70,365,243.82 | 96,320,980.58 | 49,562,487.08 | 51,338,459.26 |
| 其他流动资产 | 59,715,863.99 | 57,121,111.5 | 45,603,481.74 | 45,221,467.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,121,002,826.69 | 1,175,529,563.67 | 1,462,560,041.71 | 1,629,559,881.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,192,033.78 | 104,551,522.38 | 124,013,813.8 | 124,450,074.04 |
| 固定资产 | 255,595,463.71 | 261,144,390.71 | 263,993,545.2 | 269,311,882.89 |
| 在建工程 | 469,703,029.47 | 414,839,786.9 | 254,813,254.53 | 183,638,563.33 |
| 使用权资产 | 2,633,572.9 | 2,938,743.63 | 3,273,459.66 | 3,163,006.8 |
| 无形资产 | 97,566,565.27 | 98,420,951.4 | 98,654,449.9 | 99,974,854.18 |
| 商誉 | 72,337,380.36 | 72,337,380.36 | 180,434,209.14 | 180,434,209.14 |
| 长期待摊费用 | 2,914,827.27 | 3,338,381.39 | 4,315,466.23 | 4,054,145.73 |
| 递延所得税资产 | 8,502,186.11 | 8,553,693.2 | 8,469,049.06 | 8,188,831.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,015,445,058.87 | 966,124,849.97 | 937,967,247.52 | 873,215,567.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,136,447,885.56 | 2,141,654,413.64 | 2,400,527,289.23 | 2,502,775,448.9 |
| 流动负债: | | | | |
| 短期借款 | 346,860,946.32 | 393,426,046.79 | 418,540,521.83 | 380,255,796.03 |
| 应付票据及应付账款 | 278,226,421.64 | 263,671,212.1 | 170,426,431.68 | 226,094,029.55 |
| 其中：应付票据 | 63,749,536.34 | 61,843,077.14 | 50,121,889.7 | 84,820,767.41 |
| 应付账款 | 214,476,885.3 | 201,828,134.96 | 120,304,541.98 | 141,273,262.14 |
| 合同负债 | 28,636,312.22 | 33,720,276.57 | 27,823,852.92 | 70,165,069.11 |
| 应付职工薪酬 | 17,935,196.79 | 26,575,391.77 | 25,419,969.15 | 23,281,095.01 |
| 应交税费 | 11,477,041.32 | 8,287,989.39 | 12,483,292.08 | 10,155,486.85 |
| 其他应付款合计 | 13,082,802.93 | 9,214,591.71 | 10,296,348.06 | 26,238,432.41 |
| 应付股利 | - | - | 4,500,000 | 16,400,550.04 |
| 一年内到期的非流动负债 | 954,335.26 | 1,040,532.46 | - | - |
| 其他流动负债 | 20,417,410.34 | 10,813,900.6 | 10,915,330.91 | 14,676,474.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 717,590,466.82 | 746,749,941.39 | 675,905,746.63 | 750,866,383.13 |
| 非流动负债: | | | | |
| 租赁负债 | 1,672,929.63 | 1,959,408.47 | 3,326,624.08 | 3,198,247.17 |
| 递延收益 | 15,651,736 | 15,651,736 | 13,851,736 | 9,800,000 |
| 递延所得税负债 | 923,622.35 | 923,622.35 | 197,482.83 | 197,482.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,248,287.98 | 18,534,766.82 | 17,375,842.91 | 13,195,730 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 735,838,754.8 | 765,284,708.21 | 693,281,589.54 | 764,062,113.13 |
| 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 | 297,668,888.51 | 274,830,634.33 | 540,192,860.85 | 554,532,126.23 |
| 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 | 1,377,094,965.6 | 1,354,256,711.42 | 1,619,618,937.94 | 1,633,958,203.32 |
| 少数股东权益 | 23,514,165.16 | 22,112,994.01 | 87,626,761.75 | 104,755,132.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,400,609,130.76 | 1,376,369,705.43 | 1,707,245,699.69 | 1,738,713,335.77 |
| 负债和股东权益合计 | 2,136,447,885.56 | 2,141,654,413.64 | 2,400,527,289.23 | 2,502,775,448.9 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |