神州泰岳
(300002)
| 流通市值：163.18亿 | | | 总市值：175.91亿 |
| 流通股本：18.19亿 | | | 总股本：19.61亿 |
| 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 | 2,127,136,296.82 | 1,775,047,229 | 1,936,096,685.84 | 1,808,066,116.48 |
| 衍生金融资产 | 396,017.34 | - | - | 42,156.67 |
| 应收票据及应收账款 | 824,171,329.63 | 606,406,240.72 | 626,792,810.03 | 634,584,996.61 |
| 其中：应收票据 | 12,563,187.5 | 2,247,119.93 | 3,846,994.98 | 27,564,999.11 |
| 应收账款 | 811,608,142.13 | 604,159,120.79 | 622,945,815.05 | 607,019,997.5 |
| 应收款项融资 | - | - | 795,250 | - |
| 预付款项 | 8,405,120.92 | 13,748,152.98 | 16,261,160.79 | 13,824,622.74 |
| 其他应收款合计 | 13,867,388.79 | 8,824,616.31 | 11,835,261.18 | 9,690,179.77 |
| 存货 | 165,676,291.46 | 308,670,381.13 | 263,666,105.2 | 240,517,000.7 |
| 合同资产 | 7,560,573.47 | 5,611,473.07 | 5,781,591.83 | 6,321,804.16 |
| 其他流动资产 | 48,864,727.77 | 38,706,334.88 | 34,183,607.32 | 32,696,207.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,803,046,627.25 | 3,300,010,100.05 | 3,173,856,225.27 | 2,865,850,224.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,485,049.66 | 12,122,196.36 | 12,125,625.72 | 12,254,068.52 |
| 其他权益工具投资 | 15,380,328.15 | 15,923,917.46 | 15,923,917.46 | 15,970,985.38 |
| 其他非流动金融资产 | 196,966,312.24 | 196,738,506.02 | 197,327,692.4 | 198,325,365.58 |
| 投资性房地产 | 313,886,805.25 | 277,076,962.63 | 278,926,762.03 | 280,776,561.43 |
| 固定资产 | 341,415,145.96 | 327,754,078.51 | 244,764,085.37 | 217,064,670.67 |
| 使用权资产 | 23,196,546.81 | 19,935,357.31 | 17,363,287.96 | 14,032,173.61 |
| 无形资产 | 218,496,495.59 | 240,606,333.93 | 248,846,850.98 | 275,925,702.08 |
| 开发支出 | 31,667,705.74 | 45,121,947.88 | 50,124,257.24 | 71,299,401.7 |
| 商誉 | 1,447,739,322.54 | 1,460,199,322.54 | 1,460,199,322.54 | 1,460,199,322.54 |
| 长期待摊费用 | 1,658,170.85 | 1,046,122.16 | 455,834.91 | 388,605.48 |
| 递延所得税资产 | 26,833,581.51 | 38,227,918.08 | 59,074,872.98 | 59,652,452.05 |
| 其他非流动资产 | 375,000,000 | 429,525,300 | 434,028,468.9 | 429,525,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,999,725,464.3 | 3,064,277,962.88 | 3,019,160,978.49 | 3,035,414,609.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 |
| 流动负债: | | | | |
| 短期借款 | 20,020,166.67 | 20,018,333.33 | 50,052,083.33 | 70,069,055.56 |
| 衍生金融负债 | 103,854.2 | 6,830,275.27 | 18,840,780.12 | - |
| 应付票据及应付账款 | 385,527,322.57 | 419,167,400 | 397,151,786.08 | 354,343,117.93 |
| 应付账款 | 385,527,322.57 | 419,167,400 | 397,151,786.08 | 354,343,117.93 |
| 预收款项 | 3,463,482.39 | 2,976,900.91 | 3,607,010.57 | 3,463,287.39 |
| 合同负债 | 168,117,717.73 | 196,386,878.99 | 187,535,943.24 | 163,999,028.34 |
| 应付职工薪酬 | 181,315,304.96 | 108,616,372.2 | 103,576,252.91 | 69,115,911.45 |
| 应交税费 | 112,996,254.45 | 56,564,253.34 | 67,854,110.75 | 84,509,016.63 |
| 其他应付款合计 | 86,804,626.79 | 74,384,782.32 | 60,364,413.79 | 59,139,649.81 |
| 一年内到期的非流动负债 | 13,803,707.24 | 11,312,217.68 | 9,489,564.41 | 6,502,535.61 |
| 其他流动负债 | 6,852,378.41 | 9,591,450.22 | 9,698,612.17 | 8,339,948.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 979,004,815.41 | 905,848,864.26 | 908,170,557.37 | 819,481,550.92 |
| 非流动负债: | | | | |
| 租赁负债 | 8,896,627.37 | 6,799,815.97 | 7,359,061.5 | 6,664,203.4 |
| 预计负债 | 18,499,900.94 | 19,299,134.52 | 19,299,134.52 | 18,755,782.89 |
| 递延收益 | 7,480,741.13 | 9,098,543.95 | 10,049,911.39 | 5,343,511.62 |
| 递延所得税负债 | 2,128,056.6 | 3,106,950.6 | 3,140,237.43 | 2,027,134.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,005,326.04 | 38,304,445.04 | 39,848,344.84 | 32,790,632.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,016,010,141.45 | 944,153,309.3 | 948,018,902.21 | 852,272,183.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,961,091,984 | 1,961,091,984 | 1,961,091,984 | 1,961,091,984 |
| 资本公积 | 669,650,713.33 | 630,175,759.67 | 635,508,630.07 | 609,647,689.45 |
| 减:库存股 | 31,296,727.63 | 31,296,727.63 | 50,018,299.38 | 50,018,299.38 |
| 其他综合收益 | -49,179,196.16 | -43,954,986.32 | -43,878,979.53 | -48,845,274.19 |
| 盈余公积 | 261,445,613.33 | 250,500,186.52 | 250,500,186.52 | 250,500,186.52 |
| 未分配利润 | 2,952,724,637.55 | 2,641,058,693.25 | 2,482,290,809.62 | 2,314,856,513.93 |
| 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 | 5,764,437,024.42 | 5,407,574,909.49 | 5,235,494,331.3 | 5,037,232,800.33 |
| 少数股东权益 | 22,324,925.68 | 12,559,844.14 | 9,503,970.25 | 11,759,849.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,786,761,950.1 | 5,420,134,753.63 | 5,244,998,301.55 | 5,048,992,649.7 |
| 负债和股东权益合计 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |