环球印务
(002799)
| 流通市值：27.97亿 | | | 总市值：27.97亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,154,441.91 | 570,526,761.74 | 526,830,684.6 | 521,050,078.73 |
| 应收票据及应收账款 | 203,831,241.78 | 227,308,769.04 | 231,473,610.47 | 242,269,970.55 |
| 其中：应收票据 | 22,669,278.99 | 29,972,550.95 | 26,141,967.9 | 16,362,569.81 |
| 应收账款 | 181,161,962.79 | 197,336,218.09 | 205,331,642.57 | 225,907,400.74 |
| 应收款项融资 | 58,759,877.53 | 33,532,798.71 | 59,099,948.23 | 60,746,114.05 |
| 预付款项 | 14,873,005.24 | 22,161,345.35 | 44,190,572.44 | 58,973,619.71 |
| 其他应收款合计 | 15,836,499.67 | 16,776,143.4 | 17,804,499.36 | 5,370,753.91 |
| 存货 | 71,197,579.71 | 67,029,050.95 | 73,559,387.13 | 82,051,035.9 |
| 其他流动资产 | 3,774,644.81 | 25,345,077.12 | 29,032,079.33 | 30,991,797.91 |
| 流动资产合计 | 880,427,290.65 | 962,679,946.31 | 981,990,781.56 | 1,001,453,370.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,072,402.63 | 112,204,118.03 | 111,459,587.34 | 109,915,114.63 |
| 投资性房地产 | 5,709,239.94 | 5,764,189.98 | 5,819,140.02 | 5,874,090.06 |
| 固定资产 | 709,310,608.66 | 715,757,088.15 | 722,445,740.65 | 732,230,830.22 |
| 在建工程 | 21,637,129.11 | 19,049,320.61 | 16,101,909.78 | 13,107,396.34 |
| 使用权资产 | 3,307,248.39 | 3,612,665.61 | 2,306,482.81 | 2,656,774.81 |
| 无形资产 | 81,142,791.35 | 82,153,551.48 | 82,709,042.13 | 97,235,636.35 |
| 商誉 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 | 72,337,380.36 |
| 长期待摊费用 | 2,918,132.42 | 3,034,631.1 | 3,402,872.66 | 2,982,974.95 |
| 递延所得税资产 | 5,302,292.55 | 9,657,369.71 | 8,548,326.47 | 8,509,779.55 |
| 其他非流动资产 | 215,550 | - | 6,190,500 | 6,466,160 |
| 非流动资产合计 | 1,015,952,775.41 | 1,023,570,315.03 | 1,031,320,982.22 | 1,051,316,137.27 |
| 资产总计 | 1,896,380,066.06 | 1,986,250,261.34 | 2,013,311,763.78 | 2,052,769,508.03 |
| 流动负债: | | | | |
| 短期借款 | 244,724,794.32 | 319,262,838.04 | 339,114,512.42 | 377,780,382.83 |
| 应付票据及应付账款 | 248,909,345.42 | 227,633,452.21 | 232,243,817.91 | 225,722,979.95 |
| 其中：应付票据 | 101,459,007.73 | 74,908,868.88 | 77,913,672.97 | 41,309,725.15 |
| 应付账款 | 147,450,337.69 | 152,724,583.33 | 154,330,144.94 | 184,413,254.8 |
| 预收款项 | - | - | 101,486.7 | 101,486.7 |
| 合同负债 | 2,144,775.45 | 2,185,375.34 | 6,055,370.76 | 7,022,362.11 |
| 应付职工薪酬 | 20,058,048.33 | 18,756,583.25 | 15,984,549.95 | 25,160,652.56 |
| 应交税费 | 5,756,146.63 | 4,262,872.82 | 6,603,063.47 | 9,587,922.94 |
| 其他应付款合计 | 20,708,428.22 | 21,452,348.97 | 27,117,467.4 | 23,470,373.71 |
| 一年内到期的非流动负债 | 424,245.13 | 718,538.61 | 1,607,679.43 | 1,390,903.51 |
| 其他流动负债 | 17,442,037.55 | 23,469,037.65 | 18,948,017.65 | 12,042,460.49 |
| 流动负债合计 | 560,167,821.05 | 617,741,046.89 | 647,775,965.69 | 682,279,524.8 |
| 非流动负债: | | | | |
| 租赁负债 | 2,920,716.5 | 2,920,716.5 | 834,966.04 | 1,383,242.75 |
| 递延收益 | 15,510,448.54 | 15,687,947.42 | 14,858,549.74 | 15,029,152.06 |
| 递延所得税负债 | 1,144,860.03 | 1,156,548.98 | 830,319.76 | 829,367.4 |
| 非流动负债合计 | 19,576,025.07 | 19,765,212.9 | 16,523,835.54 | 17,241,762.21 |
| 负债合计 | 579,743,846.12 | 637,506,259.79 | 664,299,801.23 | 699,521,287.01 |
| 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 | 190,870,433.56 | 207,212,463.29 | 207,249,810.54 | 210,932,346.01 |
| 归属于母公司股东权益合计 | 1,270,296,510.65 | 1,286,638,540.38 | 1,286,675,887.63 | 1,290,358,423.1 |
| 少数股东权益 | 46,339,709.29 | 62,105,461.17 | 62,336,074.92 | 62,889,797.92 |
| 股东权益合计 | 1,316,636,219.94 | 1,348,744,001.55 | 1,349,011,962.55 | 1,353,248,221.02 |
| 负债和股东权益合计 | 1,896,380,066.06 | 1,986,250,261.34 | 2,013,311,763.78 | 2,052,769,508.03 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |