赢时胜
(300377)
| 流通市值：196.95亿 | | | 总市值：229.45亿 |
| 流通股本：6.45亿 | | | 总股本：7.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,569,425.18 | 195,502,454.83 | 208,552,374.23 | 440,681,302.06 |
| 应收票据及应收账款 | 1,049,753,465.26 | 1,088,376,309.72 | 1,031,186,350.88 | 938,461,360.43 |
| 应收账款 | 1,049,753,465.26 | 1,088,376,309.72 | 1,031,186,350.88 | 938,461,360.43 |
| 预付款项 | 11,826,268.85 | 12,698,126.01 | 12,729,658.91 | 7,832,166.18 |
| 其他应收款合计 | 20,357,399.65 | 19,923,264.73 | 21,474,454.77 | 24,146,250.79 |
| 存货 | 105,093,222.15 | 90,832,458.46 | 76,928,260.47 | 65,579,527.97 |
| 其他流动资产 | 5,100.32 | 3,071.4 | 18,688.98 | 22,628.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,423,816,261.68 | 1,407,945,578.04 | 1,356,398,155.6 | 1,482,231,603.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,635,850.96 | 503,130,612.62 | 501,678,923.94 | 507,325,034.45 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 449,301,680.72 | 449,301,680.72 | 449,301,680.72 | 449,301,680.72 |
| 投资性房地产 | 61,142,284.44 | 61,635,388.74 | 62,128,493.04 | 62,621,597.34 |
| 固定资产 | 716,812,371.66 | 724,959,298.29 | 733,284,688.4 | 742,080,328.51 |
| 使用权资产 | 25,820,680.55 | 27,760,963.46 | 33,064,226.96 | 35,506,387.27 |
| 无形资产 | 4,622,967.17 | 5,059,026.38 | 5,504,259.7 | 5,807,652.35 |
| 商誉 | 7,046,243.81 | 7,046,243.81 | 7,046,243.81 | 7,046,243.81 |
| 长期待摊费用 | 4,827,926.26 | 6,298,949.44 | 7,261,484.09 | 7,985,163.87 |
| 递延所得税资产 | 15,261,332.19 | 14,778,728.69 | 17,095,703.09 | 15,354,044.39 |
| 其他非流动资产 | 1,641,996.24 | 1,193,441.91 | 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 | 1,787,113,334 | 1,801,164,334.06 | 1,817,282,843.19 | 1,833,674,575.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,210,929,595.68 | 3,209,109,912.1 | 3,173,680,998.79 | 3,315,906,179.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,746,324.16 | 3,738,027.52 | 4,160,736.9 | 11,277,392.62 |
| 应付账款 | 3,746,324.16 | 3,738,027.52 | 4,160,736.9 | 11,277,392.62 |
| 预收款项 | 383,227.96 | 160,601.12 | 158,829.06 | 92,375.34 |
| 合同负债 | 5,131,506.44 | 8,075,567.88 | 7,782,350.19 | 10,123,285.89 |
| 应付职工薪酬 | 97,993,093.16 | 99,544,723.99 | 104,241,515.43 | 121,562,482.33 |
| 应交税费 | 102,072,191.07 | 100,872,985.04 | 94,614,155.43 | 102,964,355.1 |
| 其他应付款合计 | 13,720,584.05 | 43,799,177.9 | 13,969,984.45 | 17,980,444.82 |
| 应付股利 | - | 30,043,003.2 | - | - |
| 一年内到期的非流动负债 | 3,057,190.52 | 4,169,755.01 | 7,411,447.79 | 8,138,183.11 |
| 其他流动负债 | 334,483.8 | 522,402.62 | 489,180.01 | 653,108.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 226,438,601.16 | 260,883,241.08 | 232,828,199.26 | 272,791,627.24 |
| 非流动负债: | | | | |
| 租赁负债 | 26,676,243.84 | 27,259,667.48 | 28,457,132.41 | 30,029,591 |
| 递延所得税负债 | 13,208,118.55 | 16,982,984.79 | 13,752,865.29 | 22,026,001.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,884,362.39 | 44,242,652.27 | 42,209,997.7 | 52,055,592.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 266,322,963.55 | 305,125,893.35 | 275,038,196.96 | 324,847,219.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 751,075,080 | 751,075,080 | 751,075,080 | 751,075,080 |
| 资本公积 | 1,652,623,750.02 | 1,651,920,823.35 | 1,651,217,896.68 | 1,650,514,970.01 |
| 减:库存股 | 10,089,980.01 | 10,089,980.01 | 10,089,980.01 | 10,089,980.01 |
| 其他综合收益 | -21,042,634.1 | -21,042,634.1 | -21,042,634.1 | -21,042,634.1 |
| 盈余公积 | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 |
| 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 | 438,283,891.22 | 398,036,475.81 | 393,523,058.66 | 482,232,066.91 |
| 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 | 2,966,253,039.18 | 2,925,302,697.1 | 2,920,086,353.28 | 3,008,092,434.86 |
| 少数股东权益 | -21,646,407.05 | -21,318,678.35 | -21,443,551.45 | -17,033,475.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,944,606,632.13 | 2,903,984,018.75 | 2,898,642,801.83 | 2,991,058,959.73 |
| 负债和股东权益合计 | 3,210,929,595.68 | 3,209,109,912.1 | 3,173,680,998.79 | 3,315,906,179.35 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |