诚益通
(300430)
| 流通市值：53.35亿 | | | 总市值：56.06亿 |
| 流通股本：2.60亿 | | | 总股本：2.73亿 |
| 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 | 242,315,534.63 | 358,761,920.13 | 139,172,397.84 | 190,817,847.04 |
| 应收票据及应收账款 | 742,839,477.75 | 759,138,216.08 | 1,005,275,333.16 | 1,058,634,411.8 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 742,839,477.75 | 759,138,216.08 | 1,005,275,333.16 | 1,058,634,411.8 |
| 应收款项融资 | 41,204,874.38 | 48,481,734.56 | 19,875,426.04 | 42,888,404.14 |
| 预付款项 | 65,034,549.13 | 41,120,377.79 | 39,142,734.05 | 36,674,433.59 |
| 其他应收款合计 | 29,341,737.73 | 24,404,776.18 | 24,511,696.05 | 24,429,337.92 |
| 存货 | 616,107,487.55 | 556,226,345.69 | 578,008,439.96 | 532,442,388.53 |
| 合同资产 | 53,291,911.6 | 30,850,365.09 | 63,879,812.56 | 58,640,557.83 |
| 其他流动资产 | 27,712,502.05 | 27,922,127.74 | 22,381,010.79 | 23,726,590.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,818,359,017.3 | 1,847,984,921.19 | 1,903,894,006.93 | 1,981,768,100.69 |
| 非流动资产: | | | | |
| 长期应收款 | 3,193,057.17 | 3,197,594.41 | 3,115,128.74 | 3,141,488.69 |
| 其他权益工具投资 | 444,500 | 444,500 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 196,547,711.57 | 199,021,048.08 | 197,585,610.34 | 200,058,946.86 |
| 固定资产 | 752,063,237.96 | 757,117,266.96 | 428,663,184.89 | 398,974,225.76 |
| 在建工程 | 50,383,410.05 | 51,049,762.19 | 283,358,059.54 | 269,176,092.45 |
| 使用权资产 | 338,322.21 | 518,314.2 | 1,087,247.69 | 4,521,960.2 |
| 无形资产 | 53,388,806.96 | 54,375,170.81 | 55,472,933.66 | 56,395,585.72 |
| 商誉 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 |
| 长期待摊费用 | 51,497,044.57 | 48,165,653.08 | 29,388,863.6 | 31,503,455.36 |
| 递延所得税资产 | 54,311,414.78 | 50,007,317.93 | 47,747,446.91 | 52,270,707.9 |
| 其他非流动资产 | 89,828,576.9 | 46,170,723.39 | 49,670,940.09 | 87,304,880.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,771,768,907.22 | 1,729,840,176.1 | 1,618,862,240.51 | 1,626,120,168.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,590,127,924.52 | 3,577,825,097.29 | 3,522,756,247.44 | 3,607,888,269.03 |
| 流动负债: | | | | |
| 短期借款 | 429,276,651.87 | 423,139,468.33 | 442,970,313.89 | 450,038,000 |
| 应付票据及应付账款 | 587,621,393.79 | 573,715,992.01 | 480,707,367.14 | 522,906,732.83 |
| 其中：应付票据 | 388,408,589.55 | 342,800,087.04 | 319,959,893.53 | 336,254,140.96 |
| 应付账款 | 199,212,804.24 | 230,915,904.97 | 160,747,473.61 | 186,652,591.87 |
| 合同负债 | 46,428,969.23 | 44,064,210.04 | 28,628,270.13 | 25,189,566.18 |
| 应付职工薪酬 | 9,223,476.17 | 9,784,660.2 | 9,984,392.59 | 12,620,175.71 |
| 应交税费 | 74,448,130.93 | 75,977,141.68 | 83,046,445.63 | 104,087,330.55 |
| 其他应付款合计 | 12,804,063.91 | 15,270,071.49 | 35,497,973.1 | 41,146,012.16 |
| 应付股利 | - | - | 6,826,189.9 | 15,025,125.28 |
| 一年内到期的非流动负债 | 22,531,396.98 | 35,028,255.38 | 8,886,440.68 | 11,267,406.83 |
| 其他流动负债 | 5,854,129.57 | 5,699,979.71 | 4,139,363.36 | 3,129,317.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,188,188,212.45 | 1,182,679,778.84 | 1,093,860,566.52 | 1,170,384,541.58 |
| 非流动负债: | | | | |
| 长期借款 | 153,905,508.47 | 151,877,118.64 | 179,848,728.81 | 186,070,338.98 |
| 租赁负债 | 162,489.93 | 199,380.35 | 1,121,342.19 | 2,531,857.85 |
| 递延收益 | 8,192,416.01 | 8,258,543.12 | 8,324,670.23 | 8,390,797.34 |
| 递延所得税负债 | 465,616.35 | 494,086.44 | 2,644,346.92 | 3,145,381.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,726,030.76 | 160,829,128.55 | 191,939,088.15 | 200,138,375.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,350,914,243.21 | 1,343,508,907.39 | 1,285,799,654.67 | 1,370,522,917.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,046,796 | 273,046,796 | 273,047,596 | 273,047,596 |
| 资本公积 | 914,212,828.85 | 914,212,828.85 | 913,688,971.11 | 913,161,481.27 |
| 减:库存股 | - | 0 | 7,033,384 | 7,033,384 |
| 其他综合收益 | -2,220,295.83 | -2,219,946.9 | -72,542.81 | -167,214.1 |
| 盈余公积 | 57,843,036.19 | 57,843,036.19 | 55,822,378.17 | 55,822,378.17 |
| 未分配利润 | 1,001,779,055.92 | 989,187,284.26 | 992,709,111.11 | 985,044,225.92 |
| 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 | 2,244,661,421.13 | 2,232,069,998.4 | 2,228,162,129.58 | 2,219,875,083.26 |
| 少数股东权益 | -5,447,739.82 | 2,246,191.5 | 8,794,463.19 | 17,490,268.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,239,213,681.31 | 2,234,316,189.9 | 2,236,956,592.77 | 2,237,365,351.68 |
| 负债和股东权益合计 | 3,590,127,924.52 | 3,577,825,097.29 | 3,522,756,247.44 | 3,607,888,269.03 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |