诚益通
(300430)
| 流通市值：49.11亿 | | | 总市值：51.61亿 |
| 流通股本：2.60亿 | | | 总股本：2.73亿 |
| 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 | 130,364,458.21 | 263,997,648.77 | 242,315,534.63 | 358,761,920.13 |
| 交易性金融资产 | - | - | 510,942.48 | 1,079,057.93 |
| 应收票据及应收账款 | 783,300,952.52 | 774,433,030.37 | 742,839,477.75 | 759,138,216.08 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 783,300,952.52 | 774,433,030.37 | 742,839,477.75 | 759,138,216.08 |
| 应收款项融资 | 9,627,256.7 | 37,235,630.84 | 41,204,874.38 | 48,481,734.56 |
| 预付款项 | 103,254,882.2 | 77,909,055.08 | 65,034,549.13 | 41,120,377.79 |
| 其他应收款合计 | 33,337,874.64 | 33,603,565.01 | 29,341,737.73 | 24,404,776.18 |
| 存货 | 895,239,906.22 | 751,837,844.92 | 616,107,487.55 | 556,226,345.69 |
| 合同资产 | 37,146,008.73 | 36,451,434.37 | 53,291,911.6 | 30,850,365.09 |
| 其他流动资产 | 26,607,736.54 | 28,106,050.54 | 27,712,502.05 | 27,922,127.74 |
| 流动资产合计 | 2,018,879,075.76 | 2,003,574,259.9 | 1,818,359,017.3 | 1,847,984,921.19 |
| 非流动资产: | | | | |
| 长期应收款 | 3,160,718.25 | 3,184,338.56 | 3,193,057.17 | 3,197,594.41 |
| 其他权益工具投资 | 444,500 | 444,500 | 444,500 | 444,500 |
| 投资性房地产 | 200,401,749.75 | 203,437,654.13 | 196,547,711.57 | 199,021,048.08 |
| 固定资产 | 809,112,762.33 | 829,851,964.89 | 752,063,237.96 | 757,117,266.96 |
| 在建工程 | 1,635,656.68 | 494,881.22 | 50,383,410.05 | 51,049,762.19 |
| 使用权资产 | 1,888,021.04 | 2,220,597.61 | 338,322.21 | 518,314.2 |
| 无形资产 | 51,849,883.23 | 52,515,310.49 | 53,388,806.96 | 54,375,170.81 |
| 商誉 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 |
| 长期待摊费用 | 57,045,699.25 | 44,452,106.06 | 51,497,044.57 | 48,165,653.08 |
| 递延所得税资产 | 49,538,075.37 | 54,802,368.28 | 54,311,414.78 | 50,007,317.93 |
| 其他非流动资产 | 54,800,612.84 | 59,000,148.02 | 89,828,576.9 | 46,170,723.39 |
| 非流动资产合计 | 1,749,650,503.79 | 1,770,176,694.31 | 1,771,768,907.22 | 1,729,840,176.1 |
| 资产总计 | 3,768,529,579.55 | 3,773,750,954.21 | 3,590,127,924.52 | 3,577,825,097.29 |
| 流动负债: | | | | |
| 短期借款 | 437,109,676.67 | 467,761,975.78 | 429,276,651.87 | 423,139,468.33 |
| 应付票据及应付账款 | 715,493,415.75 | 670,695,482.03 | 587,621,393.79 | 573,715,992.01 |
| 其中：应付票据 | 464,684,659.05 | 430,861,505.86 | 388,408,589.55 | 342,800,087.04 |
| 应付账款 | 250,808,756.7 | 239,833,976.17 | 199,212,804.24 | 230,915,904.97 |
| 合同负债 | 92,487,276.11 | 71,199,358.16 | 46,428,969.23 | 44,064,210.04 |
| 应付职工薪酬 | 9,639,906.53 | 7,635,583.04 | 9,223,476.17 | 9,784,660.2 |
| 应交税费 | 57,562,191.76 | 77,003,732.2 | 74,448,130.93 | 75,977,141.68 |
| 其他应付款合计 | 12,069,451.28 | 32,063,895.51 | 12,804,063.91 | 15,270,071.49 |
| 应付股利 | - | 12,287,141.82 | - | - |
| 一年内到期的非流动负债 | 36,973,790.6 | 34,971,257.15 | 22,531,396.98 | 35,028,255.38 |
| 其他流动负债 | 12,023,345.89 | 9,255,916.48 | 5,854,129.57 | 5,699,979.71 |
| 流动负债合计 | 1,373,359,054.59 | 1,370,587,200.35 | 1,188,188,212.45 | 1,182,679,778.84 |
| 非流动负债: | | | | |
| 长期借款 | 110,962,288.13 | 126,933,898.3 | 153,905,508.47 | 151,877,118.64 |
| 租赁负债 | 1,012,265.58 | 1,658,274.68 | 162,489.93 | 199,380.35 |
| 递延收益 | 8,060,161.79 | 8,126,288.9 | 8,192,416.01 | 8,258,543.12 |
| 递延所得税负债 | 725,250.47 | 530,631.35 | 465,616.35 | 494,086.44 |
| 非流动负债合计 | 120,759,965.97 | 137,249,093.23 | 162,726,030.76 | 160,829,128.55 |
| 负债合计 | 1,494,119,020.56 | 1,507,836,293.58 | 1,350,914,243.21 | 1,343,508,907.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,046,796 | 273,046,796 | 273,046,796 | 273,046,796 |
| 资本公积 | 914,212,828.85 | 914,212,828.85 | 914,212,828.85 | 914,212,828.85 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -2,222,572.08 | -2,224,071.08 | -2,220,295.83 | -2,219,946.9 |
| 盈余公积 | 57,843,036.19 | 57,843,036.19 | 57,843,036.19 | 57,843,036.19 |
| 未分配利润 | 1,044,728,585.53 | 1,028,077,688.71 | 1,001,779,055.92 | 989,187,284.26 |
| 归属于母公司股东权益合计 | 2,287,608,674.49 | 2,270,956,278.67 | 2,244,661,421.13 | 2,232,069,998.4 |
| 少数股东权益 | -13,198,115.5 | -5,041,618.04 | -5,447,739.82 | 2,246,191.5 |
| 股东权益合计 | 2,274,410,558.99 | 2,265,914,660.63 | 2,239,213,681.31 | 2,234,316,189.9 |
| 负债和股东权益合计 | 3,768,529,579.55 | 3,773,750,954.21 | 3,590,127,924.52 | 3,577,825,097.29 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |