同大股份
(300321)
| 流通市值：19.85亿 | | | 总市值：19.85亿 |
| 流通股本：8880.00万 | | | 总股本：8880.00万 |
| 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 | 208,168,653.65 | 237,961,578.58 | 220,412,807.44 | 183,003,450.28 |
| 应收票据及应收账款 | 81,458,365.15 | 56,001,574.95 | 62,680,290.63 | 59,263,894.35 |
| 其中：应收票据 | 3,040,000 | 2,660,000 | 2,042,500 | 855,000 |
| 应收账款 | 78,418,365.15 | 53,341,574.95 | 60,637,790.63 | 58,408,894.35 |
| 应收款项融资 | 10,622,019.3 | 15,854,824.86 | 10,424,868.25 | 13,096,064.77 |
| 预付款项 | 11,390,479.87 | 5,133,691.43 | 17,809,571.05 | 18,324,665.01 |
| 其他应收款合计 | 2,502,637.67 | 2,438,827.18 | 588,783.42 | 589,282.76 |
| 存货 | 127,001,255.97 | 118,582,028.48 | 127,339,798.97 | 133,529,779.08 |
| 其他流动资产 | 2,048,189.74 | 1,224,039.96 | 1,503,623.56 | 784,935.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 443,191,601.35 | 437,196,565.44 | 440,759,743.32 | 418,592,071.6 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 4,693,814.45 |
| 固定资产 | 156,264,400.75 | 161,977,136.29 | 168,437,080.64 | 173,984,226.94 |
| 在建工程 | 958,922.29 | - | 491,051.43 | 3,485,154.6 |
| 无形资产 | 65,541,622.76 | 65,997,000.98 | 65,819,847.83 | 67,207,694.56 |
| 递延所得税资产 | 2,346,460.73 | 2,160,442.21 | 1,358,456.38 | 2,562,068.43 |
| 其他非流动资产 | 1,089,141.73 | 1,182,666.73 | 1,462,444.7 | 1,193,661.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,200,548.26 | 231,317,246.21 | 237,568,880.98 | 253,126,620.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 669,392,149.61 | 668,513,811.65 | 678,328,624.3 | 671,718,692.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,043,436.68 | 29,837,783.85 | 34,043,694.19 | 36,967,828.22 |
| 其中：应付票据 | 5,000,000 | 9,000,000 | 10,000,000 | 6,000,000 |
| 应付账款 | 28,043,436.68 | 20,837,783.85 | 24,043,694.19 | 30,967,828.22 |
| 预收款项 | - | - | 2,409,600 | 2,409,600 |
| 合同负债 | 2,353,857.68 | 4,547,412.65 | 4,810,944.63 | 7,350,694.2 |
| 应付职工薪酬 | 6,406,976.7 | 7,464,260.71 | 6,244,804.49 | 5,930,952.81 |
| 应交税费 | 682,709.04 | 610,297.88 | 1,083,327.1 | 1,272,809.58 |
| 其他应付款合计 | 4,346,810.87 | 4,024,954.43 | 1,360,623.83 | 1,369,598.85 |
| 其他流动负债 | 276,259.68 | 526,872 | 385,189.52 | 539,242.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,110,050.65 | 47,011,581.52 | 50,338,183.76 | 55,840,726.46 |
| 非流动负债: | | | | |
| 递延收益 | 2,733,831.19 | 3,323,454.54 | 3,913,077.89 | 4,502,701.24 |
| 递延所得税负债 | 31,619.85 | 32,511.66 | 33,403.46 | 34,295.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,765,451.04 | 3,355,966.2 | 3,946,481.35 | 4,536,996.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,875,501.69 | 50,367,547.72 | 54,284,665.11 | 60,377,722.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,800,000 | 88,800,000 | 88,800,000 | 88,800,000 |
| 资本公积 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 |
| 盈余公积 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 |
| 未分配利润 | 249,535,564.47 | 248,165,180.48 | 254,062,875.74 | 241,359,885.68 |
| 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 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 |
| 负债和股东权益合计 | 669,392,149.61 | 668,513,811.65 | 678,328,624.3 | 671,718,692.1 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |