诚益通
(300430)
| 流通市值：43.59亿 | | | 总市值：46.03亿 |
| 流通股本：2.59亿 | | | 总股本：2.73亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,999,478.83 | 136,736,920.81 | 190,266,751.24 | 226,002,221.14 |
| 应收票据及应收账款 | 851,611,958.29 | 890,126,220 | 806,622,749.2 | 590,932,575.45 |
| 其中：应收票据 | 1,718,402.95 | - | - | - |
| 应收账款 | 849,893,555.34 | 890,126,220 | 806,622,749.2 | 590,932,575.45 |
| 应收款项融资 | 25,515,035 | 33,439,876.31 | 30,849,105.24 | 40,066,281.47 |
| 预付款项 | 27,789,917.39 | 67,939,065.21 | 47,113,996.77 | 87,737,784.46 |
| 其他应收款合计 | 19,753,856.09 | 5,342,633.48 | 21,236,470.88 | 27,985,823.76 |
| 存货 | 553,394,950.93 | 549,257,865.34 | 574,608,856.32 | 646,031,333.93 |
| 合同资产 | 49,838,126.06 | 102,059,304.84 | 53,802,698.89 | 44,893,970.11 |
| 其他流动资产 | 24,672,124.72 | 21,986,089.04 | 20,976,425.7 | 21,331,835.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,809,274,857.49 | 1,807,969,105.38 | 1,746,558,184.59 | 1,686,062,956.44 |
| 非流动资产: | | | | |
| 长期应收款 | 3,098,364.23 | 3,774,538.08 | 3,728,018.11 | 3,721,373.7 |
| 其他权益工具投资 | 36,843,375.82 | 48,955,200 | 48,955,200 | 48,955,200 |
| 投资性房地产 | 205,005,619.92 | 348,336,658.52 | 265,336,077.19 | 267,130,829.03 |
| 固定资产 | 365,030,341.94 | 231,191,194.91 | 301,808,465.03 | 300,684,092.91 |
| 在建工程 | 262,056,520.99 | 229,799,100.57 | 223,128,529.24 | 211,867,189.89 |
| 使用权资产 | 5,578,177.85 | 8,189,163.42 | 8,813,318.01 | 9,593,607.24 |
| 无形资产 | 57,309,060.39 | 58,662,943.92 | 59,585,497.64 | 60,139,602.98 |
| 商誉 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 | 519,772,825.05 |
| 长期待摊费用 | 33,582,485.45 | 31,774,224.94 | 32,070,010.32 | 31,100,879.02 |
| 递延所得税资产 | 44,906,010.04 | 38,011,736.9 | 39,943,282.96 | 32,687,685.72 |
| 其他非流动资产 | 60,716,460.85 | 50,894,196.4 | 58,377,834.25 | 48,747,204.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,593,899,242.53 | 1,569,361,782.71 | 1,561,519,057.8 | 1,534,400,490.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 |
| 流动负债: | | | | |
| 短期借款 | 371,089,000 | 410,769,698.88 | 394,025,985.43 | 352,076,000 |
| 应付票据及应付账款 | 480,101,593.99 | 446,155,485.55 | 459,432,811.73 | 484,592,303.45 |
| 其中：应付票据 | 301,652,331.49 | 289,307,196.99 | 294,114,603.27 | 334,314,898.43 |
| 应付账款 | 178,449,262.5 | 156,848,288.56 | 165,318,208.46 | 150,277,405.02 |
| 合同负债 | 26,659,779.47 | 46,511,473.62 | 73,983,902.66 | 89,694,145.8 |
| 应付职工薪酬 | 13,203,737.64 | 12,133,955.82 | 11,803,959.67 | 14,514,910.52 |
| 应交税费 | 83,361,580.59 | 76,171,042.38 | 66,571,504.64 | 45,010,772.57 |
| 其他应付款合计 | 32,145,680.5 | 54,321,165.7 | 34,919,223.78 | 25,767,129.4 |
| 应付股利 | - | - | 5,463,681.92 | - |
| 一年内到期的非流动负债 | 13,028,186.16 | 27,388,088.38 | 24,640,690.28 | 24,671,139.15 |
| 其他流动负债 | 5,126,862.26 | 6,091,722.21 | 9,546,763.7 | 12,102,103.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,024,716,420.61 | 1,079,542,632.54 | 1,074,924,841.89 | 1,048,428,504.3 |
| 非流动负债: | | | | |
| 长期借款 | 198,513,559.32 | 166,125,000 | 155,250,000 | 140,000,000 |
| 租赁负债 | 3,400,464.39 | 3,473,582.15 | 4,777,308.28 | 6,464,351.3 |
| 递延收益 | 8,523,051.56 | 8,589,178.67 | 8,655,305.78 | 8,720,265.52 |
| 递延所得税负债 | 3,353,736.88 | 445,007.71 | 475,256.61 | 472,925.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,790,812.15 | 178,632,768.53 | 169,157,870.67 | 155,657,541.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,238,507,232.76 | 1,258,175,401.07 | 1,244,082,712.56 | 1,204,086,046.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,047,596 | 273,184,096 | 273,184,096 | 273,184,096 |
| 资本公积 | 912,106,501.59 | 911,972,476.38 | 910,627,965.14 | 909,283,453.9 |
| 减:库存股 | 7,033,384 | 13,400,564 | 13,400,564 | 13,400,564 |
| 其他综合收益 | -1,977,915.9 | 19,517.16 | -22,276.55 | 150,297.94 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 51,623,138.55 | 44,823,281.67 | 44,823,281.67 | 44,823,281.67 |
| 未分配利润 | 919,334,823.97 | 883,535,891.41 | 830,130,456.07 | 783,676,127.28 |
| 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 | 2,147,100,760.21 | 2,100,134,698.62 | 2,045,342,958.33 | 1,997,716,692.79 |
| 少数股东权益 | 17,566,107.05 | 19,020,788.4 | 18,651,571.5 | 18,660,707.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,164,666,867.26 | 2,119,155,487.02 | 2,063,994,529.83 | 2,016,377,400.61 |
| 负债和股东权益合计 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 |
| 公告日期 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |