今天国际
(300532)
| 流通市值：42.42亿 | | | 总市值：44.58亿 |
| 流通股本：2.95亿 | | | 总股本：3.10亿 |
| 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 | 636,396,580.33 | 1,309,668,951.68 | 747,501,482.37 | 822,171,247.23 |
| 应收票据及应收账款 | 675,681,910.78 | 693,006,812.06 | 825,325,170.36 | 835,646,585.98 |
| 其中：应收票据 | 1,897,731.51 | 10,059,659.53 | 2,577,122.68 | 400,000 |
| 应收账款 | 673,784,179.27 | 682,947,152.53 | 822,748,047.68 | 835,246,585.98 |
| 应收款项融资 | 166,708,300.65 | 113,413,114.6 | 47,536,785.21 | 12,474,000 |
| 预付款项 | 107,984,096.81 | 89,039,818.44 | 164,560,227.9 | 219,900,207.61 |
| 其他应收款合计 | 39,334,811.58 | 33,623,908.07 | 42,543,722.04 | 52,662,727.3 |
| 存货 | 1,208,746,664.94 | 1,353,195,262.13 | 1,690,881,289.63 | 1,374,867,484.56 |
| 合同资产 | 1,222,262,942.55 | 1,125,332,827.58 | 1,227,449,045.38 | 1,311,077,137.64 |
| 其他流动资产 | 57,104,530.95 | 57,690,091.55 | 34,648,479.85 | 52,313,252.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,464,191,706.56 | 4,774,970,786.11 | 4,780,446,202.74 | 4,681,112,642.84 |
| 非流动资产: | | | | |
| 长期应收款 | 49,324,878.23 | 50,152,748.02 | 59,752,186.15 | 60,479,243.85 |
| 投资性房地产 | 25,127,034.36 | 25,413,754.35 | 25,700,474.34 | 25,987,194.33 |
| 固定资产 | 206,566,618.19 | 210,468,737.93 | 214,011,047.52 | 218,931,966.35 |
| 无形资产 | 16,155,864.98 | 17,374,934.61 | 17,046,953.37 | 17,239,536.81 |
| 长期待摊费用 | 339,839.75 | 365,275.94 | 474,587.18 | 500,023.37 |
| 递延所得税资产 | 53,525,603.26 | 50,573,725.36 | 43,654,747.32 | 46,376,792.08 |
| 其他非流动资产 | - | 676,757.81 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,039,838.77 | 355,025,934.02 | 360,639,995.88 | 369,514,756.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,815,231,545.33 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 |
| 流动负债: | | | | |
| 短期借款 | 102,028,333.34 | 44,114,789.35 | 37,577,122.68 | - |
| 应付票据及应付账款 | 1,195,888,878.66 | 1,410,156,103.81 | 1,615,504,063.41 | 1,400,712,111.59 |
| 其中：应付票据 | 259,719,538.87 | 420,331,277.37 | 418,600,757.9 | 421,356,662.07 |
| 应付账款 | 936,169,339.79 | 989,824,826.44 | 1,196,903,305.51 | 979,355,449.52 |
| 合同负债 | 1,411,410,374.16 | 1,712,002,502.07 | 1,642,009,277.23 | 1,819,728,479.6 |
| 应付职工薪酬 | 77,532,760.74 | 105,747,269.07 | 116,263,775.2 | 117,162,250.84 |
| 应交税费 | 45,054,900.96 | 40,240,361.9 | 38,112,347.18 | 42,192,196.57 |
| 其他应付款合计 | 42,181,981.41 | 35,812,770.15 | 30,007,382 | 29,247,818.26 |
| 其他流动负债 | 105,917,759.4 | 50,506,479.22 | 13,003,727.81 | 10,110,586.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,980,014,988.67 | 3,398,580,275.57 | 3,492,477,695.51 | 3,419,153,443.32 |
| 非流动负债: | | | | |
| 预计负债 | 81,326,157.68 | 75,410,417.91 | 61,857,055.98 | 62,869,044.23 |
| 递延收益 | 10,194,604.46 | 10,473,663.23 | 10,752,722 | 11,031,780.77 |
| 递延所得税负债 | 6,466.39 | 6,466.39 | 12,932.49 | 12,932.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,527,228.53 | 85,890,547.53 | 72,622,710.47 | 73,913,757.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,071,542,217.2 | 3,484,470,823.1 | 3,565,100,405.98 | 3,493,067,200.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,231,301 | 310,231,301 | 310,231,301 | 310,231,301 |
| 资本公积 | 487,826,741.44 | 487,699,241.44 | 479,872,451.44 | 479,553,701.44 |
| 其他综合收益 | 215,184.58 | 212,144.72 | 313,011.14 | 730,042.62 |
| 盈余公积 | 100,111,852.99 | 100,111,852.99 | 87,040,707.08 | 87,040,707.08 |
| 未分配利润 | 845,304,248.12 | 747,271,356.88 | 698,528,321.98 | 680,004,446.68 |
| 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 | 1,743,689,328.13 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,743,689,328.13 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 |
| 负债和股东权益合计 | 4,815,231,545.33 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |