通用电梯
(300931)
| 流通市值：13.39亿 | | | 总市值：16.38亿 |
| 流通股本：1.96亿 | | | 总股本：2.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,930,445.47 | 209,288,538.73 | 251,707,293.76 | 329,593,526.87 |
| 应收票据及应收账款 | 267,768,949.41 | 212,333,252.71 | 258,787,771.9 | 245,652,885.41 |
| 其中：应收票据 | 7,731,577.81 | 7,936,925.4 | 760,000 | 13,996,013.19 |
| 应收账款 | 260,037,371.6 | 204,396,327.31 | 258,027,771.9 | 231,656,872.22 |
| 应收款项融资 | 437,196.76 | 4,905,600 | 530,000 | 5,672,200 |
| 预付款项 | 17,789,849.91 | 14,251,627.01 | 5,072,538.88 | 6,067,294.89 |
| 其他应收款合计 | 46,521,649.76 | 46,297,407.9 | 48,320,644.5 | 46,547,458.17 |
| 存货 | 141,571,827.35 | 168,152,039.21 | 210,534,028.72 | 208,591,974.58 |
| 合同资产 | 14,273,482.05 | 15,209,001.35 | 13,477,677.64 | 12,106,955.54 |
| 其他流动资产 | 17,894,746.52 | 17,008,259.29 | 16,340,134.43 | 16,491,088.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 800,942,318.19 | 739,199,897.16 | 806,556,038.66 | 872,987,665.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,255,481.03 | 10,255,481.03 | 6,075,866.67 | 6,075,866.67 |
| 固定资产 | 222,023,865.71 | 224,698,415.62 | 232,570,000.05 | 226,921,998.66 |
| 在建工程 | 11,009,979.23 | 6,831,770.06 | 6,831,770.06 | 6,281,311.34 |
| 使用权资产 | 534,109.46 | 612,944.9 | 691,987.02 | 770,615.76 |
| 无形资产 | 13,884,480.56 | 14,042,971.97 | 14,301,136.6 | 14,462,645.44 |
| 长期待摊费用 | 901,688.17 | 990,805.89 | 1,080,513.99 | 1,151,477.12 |
| 递延所得税资产 | 35,665,788.35 | 36,161,109 | 34,318,406.17 | 34,305,986.9 |
| 其他非流动资产 | 8,435,697.7 | 7,472,410.44 | 10,719,359.14 | 10,202,592.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,711,090.21 | 301,065,908.91 | 306,589,039.7 | 300,172,493.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,103,653,408.4 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 |
| 流动负债: | | | | |
| 短期借款 | - | 59,720 | - | 303,982.3 |
| 应付票据及应付账款 | 225,709,841.72 | 189,764,272.35 | 172,133,626.35 | 264,002,550.5 |
| 其中：应付票据 | 70,858,000 | 41,268,000 | 58,910,000 | 119,450,000 |
| 应付账款 | 154,851,841.72 | 148,496,272.35 | 113,223,626.35 | 144,552,550.5 |
| 合同负债 | 154,094,092.96 | 139,295,736.7 | 207,913,522.35 | 168,638,425.16 |
| 应付职工薪酬 | 10,598,350.2 | 7,408,986.69 | 3,131,766.28 | 11,905,605.75 |
| 应交税费 | 3,187,258.63 | 2,024,343.29 | 5,931,657.64 | 4,742,369.8 |
| 其他应付款合计 | 4,688,768.81 | 5,225,610.39 | 4,049,413.21 | 3,979,133.23 |
| 一年内到期的非流动负债 | 292,632.89 | 322,632.89 | 168,205.82 | 302,753.4 |
| 其他流动负债 | 9,443,450.95 | 9,039,329.41 | 8,257,321.22 | 9,043,429.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 408,014,396.16 | 353,140,631.72 | 401,585,512.87 | 462,918,249.93 |
| 非流动负债: | | | | |
| 租赁负债 | 421,907.92 | 430,754.83 | 779,462.17 | 477,457 |
| 预计负债 | 2,382,659.1 | 2,204,576.14 | 1,794,315.03 | 1,962,918.68 |
| 递延收益 | 275,453.63 | 302,110.4 | 328,767.17 | 355,423.94 |
| 递延所得税负债 | 2,893,681.7 | 2,899,859.25 | 2,991,019.64 | 3,069,824.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,973,702.35 | 5,837,300.62 | 5,893,564.01 | 5,865,624.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,988,098.51 | 358,977,932.34 | 407,479,076.88 | 468,783,874.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,146,000 | 240,146,000 | 240,146,000 | 240,146,000 |
| 资本公积 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 |
| 专项储备 | 9,544,358.03 | 9,442,410.37 | 8,790,433.3 | 8,337,162.78 |
| 盈余公积 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 |
| 未分配利润 | 153,029,125.24 | 144,764,278.45 | 169,795,455.49 | 168,677,871.87 |
| 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 | 689,915,624.35 | 681,548,829.9 | 705,928,029.87 | 704,357,175.73 |
| 少数股东权益 | -250,314.46 | -260,956.17 | -262,028.39 | 19,109.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 689,665,309.89 | 681,287,873.73 | 705,666,001.48 | 704,376,284.97 |
| 负债和股东权益合计 | 1,103,653,408.4 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |