澄天伟业
(300689)
| 流通市值：14.47亿 | | | 总市值：16.53亿 |
| 流通股本：1.01亿 | | | 总股本：1.16亿 |
| 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 | 160,551,946.02 | 151,177,855.9 | 96,734,278 | 152,912,866.91 |
| 应收票据及应收账款 | 67,895,290.94 | 73,285,254.71 | 66,276,817.28 | 70,796,697.1 |
| 其中：应收票据 | 1,082,489.5 | 473,969.2 | 2,635,175.58 | 2,534,016.9 |
| 应收账款 | 66,812,801.44 | 72,811,285.51 | 63,641,641.7 | 68,262,680.2 |
| 应收款项融资 | 1,222,265.75 | 330,763.14 | 270,771.05 | - |
| 预付款项 | 2,010,918.93 | 1,242,032.74 | 5,011,615.52 | 4,655,184.19 |
| 其他应收款合计 | 426,722.64 | 404,949.76 | 480,020.36 | 3,355,725.19 |
| 存货 | 41,623,606.61 | 43,810,301.04 | 51,275,132.33 | 59,344,431.98 |
| 其他流动资产 | 11,834,867.24 | 12,116,706.38 | 7,616,350.76 | 6,002,250.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 409,758,184.42 | 439,868,663.56 | 433,758,138.72 | 439,795,878.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,500,000 | 9,500,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 6,496,786.07 | 6,496,786.07 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 20,887,380.61 | 21,272,920.75 | 21,658,460.89 | 22,044,001.03 |
| 固定资产 | 234,657,642.78 | 234,969,052.26 | 203,211,974.95 | 202,851,442.75 |
| 在建工程 | 18,989,813.6 | 23,832,661.79 | 57,567,725.37 | 62,395,165.82 |
| 使用权资产 | 4,399,427.39 | 5,017,241.45 | 5,619,962.17 | 6,756,949.11 |
| 无形资产 | 22,463,387.38 | 22,606,917.43 | 22,751,454.49 | 22,903,468.63 |
| 开发支出 | - | - | 392,107.04 | - |
| 长期待摊费用 | 5,913,614.91 | 4,797,235.61 | 5,450,634.23 | 6,186,421.64 |
| 递延所得税资产 | 12,594,920.69 | 11,685,341.87 | 10,680,644.62 | 10,004,995.07 |
| 其他非流动资产 | 2,604,898.44 | 2,640,156.74 | 3,960,690.29 | 3,170,936.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,507,871.87 | 342,818,313.97 | 342,293,654.05 | 347,313,380.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 748,266,056.29 | 782,686,977.53 | 776,051,792.77 | 787,109,259.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,582,104.3 | 50,693,903.3 | 50,260,485 | 58,205,078.87 |
| 其中：应付票据 | 1,470,103.28 | 434,962.4 | 2,223,399.96 | 4,426,240.56 |
| 应付账款 | 43,112,001.02 | 50,258,940.9 | 48,037,085.04 | 53,778,838.31 |
| 合同负债 | 2,943,928.92 | 1,294,293.99 | 1,218,238.03 | 1,043,492.82 |
| 应付职工薪酬 | 3,666,130.34 | 6,120,582.28 | 4,372,766.6 | 4,952,351.8 |
| 应交税费 | 4,433,975.3 | 5,524,378.24 | 4,614,507.76 | 3,657,209.53 |
| 其他应付款合计 | 8,271,733.74 | 13,168,706.63 | 10,247,547.25 | 9,227,355.19 |
| 一年内到期的非流动负债 | 2,356,425.93 | 3,375,031.88 | 4,763,483.55 | 4,580,699.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,254,298.53 | 80,176,896.32 | 75,477,028.19 | 81,666,188.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,686,625.74 | 1,744,261.11 | 1,259,852.29 | 2,282,096.37 |
| 递延收益 | 7,913,078.77 | 8,420,566.94 | 9,916,303.06 | 10,491,171.76 |
| 递延所得税负债 | 1,616,360.33 | 855,350.68 | 1,598,124.68 | 1,602,440.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,216,064.84 | 11,020,178.73 | 12,774,280.03 | 14,375,708.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,470,363.37 | 91,197,075.05 | 88,251,308.22 | 96,041,896.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,600,000 | 115,600,000 | 115,600,000 | 115,600,000 |
| 资本公积 | 202,359,111.46 | 201,980,361.46 | 201,601,587.46 | 201,222,813.46 |
| 减:库存股 | 22,852,534.3 | 2,888,288 | 5,054,504 | 5,054,504 |
| 其他综合收益 | -247,210.37 | -83,182.66 | -4,214,709.46 | -3,443,992.43 |
| 盈余公积 | 26,880,895.82 | 26,880,895.82 | 24,171,516.63 | 24,171,516.63 |
| 未分配利润 | 345,293,398.29 | 345,801,102.62 | 351,425,009.15 | 353,731,676.46 |
| 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 | 667,033,660.9 | 687,290,889.24 | 683,528,899.78 | 686,227,510.12 |
| 少数股东权益 | 3,762,032.02 | 4,199,013.24 | 4,271,584.77 | 4,839,852.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 670,795,692.92 | 691,489,902.48 | 687,800,484.55 | 691,067,362.99 |
| 负债和股东权益合计 | 748,266,056.29 | 782,686,977.53 | 776,051,792.77 | 787,109,259.73 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |