赢时胜
(300377)
| 流通市值：41.07亿 | | | 总市值：45.97亿 |
| 流通股本：6.71亿 | | | 总股本：7.51亿 |
| 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 | 208,552,374.23 | 440,681,302.06 | 184,014,995.73 | 139,192,629.71 |
| 应收票据及应收账款 | 1,031,186,350.88 | 938,461,360.43 | 1,086,723,516.16 | 1,090,057,919.93 |
| 应收账款 | 1,031,186,350.88 | 938,461,360.43 | 1,086,723,516.16 | 1,090,057,919.93 |
| 预付款项 | 12,729,658.91 | 7,832,166.18 | 13,165,198.81 | 15,816,326.29 |
| 其他应收款合计 | 21,474,454.77 | 24,146,250.79 | 19,502,043.16 | 21,617,679.61 |
| 存货 | 76,928,260.47 | 65,579,527.97 | 110,218,064.08 | 88,554,858.21 |
| 其他流动资产 | 18,688.98 | 22,628.77 | 24,835.29 | 744,436.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,356,398,155.6 | 1,482,231,603.56 | 1,414,444,223.35 | 1,356,618,957.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 501,678,923.94 | 507,325,034.45 | 525,228,272.7 | 526,298,917.53 |
| 其他权益工具投资 | - | - | 1,929,500 | 1,929,500 |
| 其他非流动金融资产 | 449,301,680.72 | 449,301,680.72 | 448,635,541.49 | 448,635,541.49 |
| 投资性房地产 | 62,128,493.04 | 62,621,597.34 | 63,114,701.64 | 63,607,805.94 |
| 固定资产 | 733,284,688.4 | 742,080,328.51 | 744,443,782.45 | 743,017,105.14 |
| 在建工程 | - | - | 4,708,632.05 | 4,708,632.05 |
| 使用权资产 | 33,064,226.96 | 35,506,387.27 | 37,948,547.56 | 40,390,707.85 |
| 无形资产 | 5,504,259.7 | 5,807,652.35 | 6,299,788.4 | 5,235,048.66 |
| 商誉 | 7,046,243.81 | 7,046,243.81 | 7,046,243.81 | 7,046,243.81 |
| 长期待摊费用 | 7,261,484.09 | 7,985,163.87 | 7,851,666.61 | 7,205,282.28 |
| 递延所得税资产 | 17,095,703.09 | 15,354,044.39 | 35,104,245.1 | 31,852,590 |
| 其他非流动资产 | 917,139.44 | 646,443.08 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,817,282,843.19 | 1,833,674,575.79 | 1,882,310,921.81 | 1,879,927,374.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,173,680,998.79 | 3,315,906,179.35 | 3,296,755,145.16 | 3,236,546,331.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 4,160,736.9 | 11,277,392.62 | 6,530,796.55 | 1,736,930.39 |
| 应付账款 | 4,160,736.9 | 11,277,392.62 | 6,530,796.55 | 1,736,930.39 |
| 预收款项 | 158,829.06 | 92,375.34 | 259,897.62 | 98,717.43 |
| 合同负债 | 7,782,350.19 | 10,123,285.89 | 5,122,578.75 | 5,059,919.52 |
| 应付职工薪酬 | 104,241,515.43 | 121,562,482.33 | 107,680,513.54 | 112,493,122.89 |
| 应交税费 | 94,614,155.43 | 102,964,355.1 | 107,644,332.23 | 107,372,914.48 |
| 其他应付款合计 | 13,969,984.45 | 17,980,444.82 | 31,333,372.2 | 30,842,822.84 |
| 其中:应付利息 | - | - | 43,750 | 39,375 |
| 一年内到期的非流动负债 | 7,411,447.79 | 8,138,183.11 | 8,194,653.13 | 9,031,941.17 |
| 其他流动负债 | 489,180.01 | 653,108.03 | 301,174.46 | 302,931.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,828,199.26 | 272,791,627.24 | 317,067,318.48 | 316,939,300.47 |
| 非流动负债: | | | | |
| 租赁负债 | 28,457,132.41 | 30,029,591 | 31,912,195.17 | 33,900,154.27 |
| 递延所得税负债 | 13,752,865.29 | 22,026,001.38 | 36,769,543.01 | 36,769,543.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,209,997.7 | 52,055,592.38 | 68,681,738.18 | 70,669,697.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,038,196.96 | 324,847,219.62 | 385,749,056.66 | 387,608,997.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,075,080 | 751,075,080 | 751,165,080 | 751,165,080 |
| 资本公积 | 1,651,217,896.68 | 1,650,514,970.01 | 1,650,278,369.51 | 1,648,538,432.01 |
| 减:库存股 | 10,089,980.01 | 10,089,980.01 | 28,250,800.01 | 28,469,800.01 |
| 其他综合收益 | -21,042,634.1 | -21,042,634.1 | -19,113,134.1 | -19,113,134.1 |
| 盈余公积 | 153,412,876.73 | 153,412,876.73 | 146,118,063.17 | 146,118,063.17 |
| 一般风险准备 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 | 1,990,055.32 |
| 未分配利润 | 393,523,058.66 | 482,232,066.91 | 430,576,572.16 | 366,274,222.91 |
| 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 | 2,920,086,353.28 | 3,008,092,434.86 | 2,932,764,206.05 | 2,866,502,919.3 |
| 少数股东权益 | -21,443,551.45 | -17,033,475.13 | -21,758,117.55 | -17,565,585.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,898,642,801.83 | 2,991,058,959.73 | 2,911,006,088.5 | 2,848,937,334.16 |
| 负债和股东权益合计 | 3,173,680,998.79 | 3,315,906,179.35 | 3,296,755,145.16 | 3,236,546,331.91 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |