同大股份
(300321)
| 流通市值：26.78亿 | | | 总市值：26.83亿 |
| 流通股本：8866.12万 | | | 总股本：8880.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,018,142.02 | 207,539,725.16 | 194,323,094.76 | 219,976,232.81 |
| 应收票据及应收账款 | 104,457,885.16 | 84,236,765.51 | 76,226,247.98 | 86,845,192.22 |
| 其中：应收票据 | 14,033,444.63 | 6,924,099.6 | 2,422,500 | 2,689,508.9 |
| 应收账款 | 90,424,440.53 | 77,312,665.91 | 73,803,747.98 | 84,155,683.32 |
| 应收款项融资 | 3,375,738.2 | 10,466,780.64 | 19,098,259.44 | 9,941,790.76 |
| 预付款项 | 10,994,929.81 | 6,188,110.49 | 11,414,126.85 | 10,142,372.03 |
| 其他应收款合计 | 1,815,590.56 | 1,763,439.74 | 2,456,405.13 | 2,491,722.61 |
| 存货 | 130,707,204.15 | 130,521,823.31 | 134,915,206.28 | 131,930,281.91 |
| 其他流动资产 | 209,128.88 | 756,876.47 | 445,831.83 | 1,679,547.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 439,578,618.78 | 441,473,521.32 | 438,879,172.27 | 463,007,140.26 |
| 非流动资产: | | | | |
| 固定资产 | 143,072,732.91 | 141,697,324.39 | 146,495,504.39 | 152,443,009.01 |
| 在建工程 | 2,271,619.82 | 2,941,913.81 | 1,834,853.55 | - |
| 无形资产 | 89,232,765.12 | 89,864,905.38 | 90,497,045.64 | 65,086,244.54 |
| 长期待摊费用 | 383,333.33 | 383,333.33 | 400,000 | - |
| 递延所得税资产 | 2,684,227.65 | 3,317,263.06 | 2,338,522.81 | 2,415,722.3 |
| 其他非流动资产 | 1,450,777.87 | 3,697,877.87 | 3,936,027.51 | 2,963,917.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,095,456.7 | 241,902,617.84 | 245,501,953.9 | 222,908,893.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 678,674,075.48 | 683,376,139.16 | 684,381,126.17 | 685,916,033.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,800,579.85 | 37,480,791.18 | 38,512,345.42 | 40,610,791.82 |
| 其中：应付票据 | - | 4,000,000 | 11,000,000 | 12,000,000 |
| 应付账款 | 31,800,579.85 | 33,480,791.18 | 27,512,345.42 | 28,610,791.82 |
| 合同负债 | 2,153,667.49 | 1,996,491.23 | 3,044,679.65 | 3,575,261.85 |
| 应付职工薪酬 | 6,799,933.02 | 10,265,343.01 | 6,677,347.66 | 7,356,859.99 |
| 应交税费 | 877,785.6 | 919,046.51 | 855,180.45 | 652,539.58 |
| 其他应付款合计 | 6,170,689.73 | 4,245,313.12 | 3,845,272.65 | 3,892,701.52 |
| 其他流动负债 | 221,447.25 | 205,822.45 | 251,484.08 | 381,004.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,024,102.94 | 55,112,807.5 | 53,186,309.91 | 56,469,159.36 |
| 非流动负债: | | | | |
| 递延收益 | 1,182,480.88 | 1,688,038.29 | 1,554,584.49 | 2,144,207.84 |
| 递延所得税负债 | 28,052.63 | 28,944.43 | 29,836.23 | 30,728.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,210,533.51 | 1,716,982.72 | 1,584,420.72 | 2,174,935.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,234,636.45 | 56,829,790.22 | 54,770,730.63 | 58,644,095.24 |
| 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 | 43,117,769.19 | 43,117,769.19 |
| 未分配利润 | 258,618,347.08 | 255,725,256.99 | 259,629,312.09 | 257,290,854.72 |
| 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 | 629,439,439.03 | 626,546,348.94 | 629,610,395.54 | 627,271,938.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 629,439,439.03 | 626,546,348.94 | 629,610,395.54 | 627,271,938.17 |
| 负债和股东权益合计 | 678,674,075.48 | 683,376,139.16 | 684,381,126.17 | 685,916,033.41 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |