同大股份
(300321)
| 流通市值：40.82亿 | | | 总市值：40.87亿 |
| 流通股本：8869.59万 | | | 总股本：8880.00万 |
| 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 | 187,813,817.72 | 179,486,384.76 | 188,018,142.02 | 207,539,725.16 |
| 应收票据及应收账款 | 100,812,541.85 | 101,084,599.83 | 104,457,885.16 | 84,236,765.51 |
| 其中：应收票据 | 3,909,344.82 | 3,102,687.07 | 14,033,444.63 | 6,924,099.6 |
| 应收账款 | 96,903,197.03 | 97,981,912.76 | 90,424,440.53 | 77,312,665.91 |
| 应收款项融资 | 21,342,884.18 | 19,048,765.84 | 3,375,738.2 | 10,466,780.64 |
| 预付款项 | 12,572,286.78 | 11,648,003.29 | 10,994,929.81 | 6,188,110.49 |
| 其他应收款合计 | 1,869,669.73 | 1,874,649.51 | 1,815,590.56 | 1,763,439.74 |
| 存货 | 123,682,047.14 | 125,303,943.31 | 130,707,204.15 | 130,521,823.31 |
| 其他流动资产 | 527,344 | 735,982.1 | 209,128.88 | 756,876.47 |
| 流动资产合计 | 448,620,591.4 | 439,182,328.64 | 439,578,618.78 | 441,473,521.32 |
| 非流动资产: | | | | |
| 固定资产 | 137,059,624.62 | 140,973,967.14 | 143,072,732.91 | 141,697,324.39 |
| 在建工程 | 1,402,017.71 | - | 2,271,619.82 | 2,941,913.81 |
| 无形资产 | 87,366,196.06 | 86,767,852.12 | 89,232,765.12 | 89,864,905.38 |
| 长期待摊费用 | 383,333.33 | 383,333.33 | 383,333.33 | 383,333.33 |
| 递延所得税资产 | 2,557,901.48 | 2,636,395.5 | 2,684,227.65 | 3,317,263.06 |
| 其他非流动资产 | 414,545.5 | 2,012,087.87 | 1,450,777.87 | 3,697,877.87 |
| 非流动资产合计 | 229,183,618.7 | 232,773,635.96 | 239,095,456.7 | 241,902,617.84 |
| 资产总计 | 677,804,210.1 | 671,955,964.6 | 678,674,075.48 | 683,376,139.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,300,644.06 | 24,902,566.92 | 31,800,579.85 | 37,480,791.18 |
| 其中：应付票据 | - | - | - | 4,000,000 |
| 应付账款 | 28,300,644.06 | 24,902,566.92 | 31,800,579.85 | 33,480,791.18 |
| 合同负债 | 2,818,381.34 | 2,169,601.07 | 2,153,667.49 | 1,996,491.23 |
| 应付职工薪酬 | 7,793,085.13 | 8,272,405.73 | 6,799,933.02 | 10,265,343.01 |
| 应交税费 | 949,508.33 | 839,657.2 | 877,785.6 | 919,046.51 |
| 其他应付款合计 | 3,269,128.82 | 3,718,609.1 | 6,170,689.73 | 4,245,313.12 |
| 其他流动负债 | 237,330.86 | 235,761.21 | 221,447.25 | 205,822.45 |
| 流动负债合计 | 43,368,078.54 | 40,138,601.23 | 48,024,102.94 | 55,112,807.5 |
| 非流动负债: | | | | |
| 递延收益 | 653,846.16 | 676,923.08 | 1,182,480.88 | 1,688,038.29 |
| 递延所得税负债 | 26,269.02 | 27,160.82 | 28,052.63 | 28,944.43 |
| 非流动负债合计 | 680,115.18 | 704,083.9 | 1,210,533.51 | 1,716,982.72 |
| 负债合计 | 44,048,193.72 | 40,842,685.13 | 49,234,636.45 | 56,829,790.22 |
| 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 | 43,957,777.69 | 43,957,777.69 | 43,957,777.69 | 43,957,777.69 |
| 未分配利润 | 262,934,924.43 | 260,292,187.52 | 258,618,347.08 | 255,725,256.99 |
| 归属于母公司股东权益合计 | 633,756,016.38 | 631,113,279.47 | 629,439,439.03 | 626,546,348.94 |
| 股东权益合计 | 633,756,016.38 | 631,113,279.47 | 629,439,439.03 | 626,546,348.94 |
| 负债和股东权益合计 | 677,804,210.1 | 671,955,964.6 | 678,674,075.48 | 683,376,139.16 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |