通用电梯
(300931)
| 流通市值：11.53亿 | | | 总市值：14.10亿 |
| 流通股本：1.96亿 | | | 总股本：2.40亿 |
| 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 | 251,707,293.76 | 329,593,526.87 | 214,831,064.49 | 193,433,456.58 |
| 应收票据及应收账款 | 258,787,771.9 | 245,652,885.41 | 289,223,327.35 | 272,844,630.34 |
| 其中：应收票据 | 760,000 | 13,996,013.19 | 36,622,364 | 37,669,280 |
| 应收账款 | 258,027,771.9 | 231,656,872.22 | 252,600,963.35 | 235,175,350.34 |
| 应收款项融资 | 530,000 | 5,672,200 | 21,000 | 10,500,000 |
| 预付款项 | 5,072,538.88 | 6,067,294.89 | 12,205,623.91 | 6,308,542.7 |
| 其他应收款合计 | 48,320,644.5 | 46,547,458.17 | 48,602,482.13 | 74,568,597.58 |
| 存货 | 210,534,028.72 | 208,591,974.58 | 214,907,985.34 | 174,991,938.88 |
| 合同资产 | 13,477,677.64 | 12,106,955.54 | 9,144,192.91 | 10,069,519.25 |
| 其他流动资产 | 16,340,134.43 | 16,491,088.79 | 13,448,627.72 | 17,020,155.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 806,556,038.66 | 872,987,665.54 | 876,176,226.3 | 847,545,899.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,075,866.67 | 6,075,866.67 | 6,435,137.61 | 6,435,137.61 |
| 固定资产 | 232,570,000.05 | 226,921,998.66 | 243,364,823.33 | 233,867,084.94 |
| 在建工程 | 6,831,770.06 | 6,281,311.34 | 1,202,500 | 1,202,500 |
| 使用权资产 | 691,987.02 | 770,615.76 | 768,935.99 | 841,716.24 |
| 无形资产 | 14,301,136.6 | 14,462,645.44 | 14,778,046.87 | 14,816,081.72 |
| 长期待摊费用 | 1,080,513.99 | 1,151,477.12 | - | - |
| 递延所得税资产 | 34,318,406.17 | 34,305,986.9 | 34,097,109.52 | 32,369,821.83 |
| 其他非流动资产 | 10,719,359.14 | 10,202,592.04 | 24,749,872 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 306,589,039.7 | 300,172,493.93 | 325,396,425.32 | 289,532,342.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 |
| 流动负债: | | | | |
| 短期借款 | - | 303,982.3 | - | - |
| 应付票据及应付账款 | 172,133,626.35 | 264,002,550.5 | 306,654,175.26 | 258,887,892.87 |
| 其中：应付票据 | 58,910,000 | 119,450,000 | 97,550,000 | 29,600,000 |
| 应付账款 | 113,223,626.35 | 144,552,550.5 | 209,104,175.26 | 229,287,892.87 |
| 合同负债 | 207,913,522.35 | 168,638,425.16 | 163,941,381.31 | 147,210,515.1 |
| 应付职工薪酬 | 3,131,766.28 | 11,905,605.75 | 9,598,533.06 | 6,166,969.98 |
| 应交税费 | 5,931,657.64 | 4,742,369.8 | 2,622,999.31 | 1,418,165.73 |
| 其他应付款合计 | 4,049,413.21 | 3,979,133.23 | 3,879,822.99 | 4,107,082.99 |
| 一年内到期的非流动负债 | 168,205.82 | 302,753.4 | 207,935.18 | 205,818.2 |
| 其他流动负债 | 8,257,321.22 | 9,043,429.79 | 10,266,864.68 | 11,128,436.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 401,585,512.87 | 462,918,249.93 | 497,171,711.79 | 429,124,881.63 |
| 非流动负债: | | | | |
| 租赁负债 | 779,462.17 | 477,457 | 245,912.51 | 465,898.3 |
| 预计负债 | 1,794,315.03 | 1,962,918.68 | 1,873,034.54 | 1,740,734.54 |
| 递延收益 | 328,767.17 | 355,423.94 | 382,080.71 | 408,737.48 |
| 递延所得税负债 | 2,991,019.64 | 3,069,824.95 | 3,160,507.53 | 3,160,507.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,893,564.01 | 5,865,624.57 | 5,661,535.29 | 5,775,877.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 407,479,076.88 | 468,783,874.5 | 502,833,247.08 | 434,900,759.48 |
| 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 | 8,790,433.3 | 8,337,162.78 | 8,351,413.13 | 8,725,264.84 |
| 盈余公积 | 33,790,646.81 | 33,790,646.81 | 32,941,298.27 | 32,941,298.27 |
| 未分配利润 | 169,795,455.49 | 168,677,871.87 | 164,029,332.38 | 167,024,873.51 |
| 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 | 705,928,029.87 | 704,357,175.73 | 698,873,538.05 | 702,242,930.89 |
| 少数股东权益 | -262,028.39 | 19,109.24 | -134,133.51 | -65,448.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,666,001.48 | 704,376,284.97 | 698,739,404.54 | 702,177,481.97 |
| 负债和股东权益合计 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |