义翘神州
(301047)
| 流通市值：72.38亿 | | | 总市值：73.63亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 671,799,434.97 | 233,345,821.82 | 888,815,731.42 | 904,859,543.77 |
| 应收票据及应收账款 | 146,204,146.12 | 151,441,606.63 | 164,067,527.51 | 158,726,352.92 |
| 其中：应收票据 | 948,858.14 | 964,951.13 | 198,204.2 | 100,000 |
| 应收账款 | 145,255,287.98 | 150,476,655.5 | 163,869,323.31 | 158,626,352.92 |
| 预付款项 | 12,782,179.97 | 16,605,393.08 | 12,632,444 | 13,688,794.45 |
| 其他应收款合计 | 7,484,036.52 | 7,186,402.5 | 7,420,577.09 | 7,484,884.69 |
| 存货 | 63,513,258.88 | 64,400,090.43 | 64,239,969.07 | 63,643,802.13 |
| 其他流动资产 | 21,399,175.87 | 18,451,479.25 | 21,698,952.42 | 21,329,427.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,208,875,405.06 | 4,207,572,621.63 | 4,177,980,945.05 | 4,457,067,236.18 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 239,041,719.39 | 229,169,806.71 | 233,848,818.29 | 224,826,840.55 |
| 投资性房地产 | 248,657,957.01 | 227,060,361.32 | 210,087,016.66 | 211,710,519.91 |
| 固定资产 | 744,267,338.18 | 780,151,879.83 | 808,056,808.06 | 817,332,006.54 |
| 在建工程 | 48,170,137.33 | 44,485,068.96 | 5,426,862.68 | 11,529,860.8 |
| 使用权资产 | 63,904,088.28 | 68,917,497.19 | 70,176,016.49 | 76,675,330.1 |
| 无形资产 | 43,334,325.69 | 44,791,159.26 | 47,390,444.51 | 49,170,602.93 |
| 商誉 | 277,701,242.15 | 278,379,301.76 | 285,938,653.03 | 288,176,855.64 |
| 长期待摊费用 | 57,534,251.44 | 59,688,935.86 | 60,814,825.15 | 60,338,564.5 |
| 递延所得税资产 | 120,435,147.04 | 113,808,686.37 | 108,798,751.38 | 100,342,117.38 |
| 其他非流动资产 | 316,301.23 | 683,637.9 | 21,825,102.12 | 3,867,222.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,843,362,507.74 | 1,847,136,335.16 | 1,852,363,298.37 | 1,843,969,920.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,052,237,912.8 | 6,054,708,956.79 | 6,030,344,243.42 | 6,301,037,156.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,554,760.39 | 18,211,482.82 | 15,054,794.2 | 17,220,890.09 |
| 应付账款 | 13,554,760.39 | 18,211,482.82 | 15,054,794.2 | 17,220,890.09 |
| 预收款项 | 5,382,801.79 | 5,382,801.79 | - | - |
| 合同负债 | 22,793,005.21 | 29,852,170.07 | 22,848,348.1 | 22,644,569.66 |
| 应付职工薪酬 | 38,439,236.69 | 38,029,167.29 | 38,657,467.46 | 31,451,354.99 |
| 应交税费 | 17,869,353.04 | 19,092,496.24 | 20,586,870.81 | 13,422,579.2 |
| 其他应付款合计 | 64,148,455.81 | 63,250,776.4 | 59,995,290.19 | 62,370,397.41 |
| 一年内到期的非流动负债 | 24,109,906.49 | 22,474,127.27 | 25,938,592.5 | 25,998,421.44 |
| 其他流动负债 | 995,902.32 | 1,227,849.83 | 1,122,656.66 | 1,219,273.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,293,421.74 | 197,520,871.71 | 184,204,019.92 | 174,327,486.39 |
| 非流动负债: | | | | |
| 租赁负债 | 35,712,663.81 | 44,897,701.55 | 43,182,407.2 | 48,876,041.19 |
| 递延收益 | 2,148,529.68 | 2,535,517.83 | 2,955,627.43 | 3,375,737.06 |
| 递延所得税负债 | 36,095,499.36 | 36,842,733.74 | 43,331,503.15 | 45,273,127.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,956,692.85 | 84,275,953.12 | 89,469,537.78 | 97,524,905.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 261,250,114.59 | 281,796,824.83 | 273,673,557.7 | 271,852,391.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,636,742 | 121,636,742 | 126,170,632 | 129,200,000 |
| 资本公积 | 4,352,905,704.7 | 4,352,524,309.48 | 4,600,760,568.48 | 4,797,051,391.87 |
| 减:库存股 | - | - | 253,302,578.88 | 156,834,475.25 |
| 其他综合收益 | -6,424,027.06 | -1,481,884.09 | 5,421,478.16 | 10,522,000.37 |
| 盈余公积 | 64,600,000 | 64,600,000 | 64,600,000 | 64,600,000 |
| 未分配利润 | 1,258,269,378.57 | 1,235,632,964.57 | 1,213,020,585.96 | 1,184,645,848.18 |
| 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 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 | 6,029,184,765.17 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,790,987,798.21 | 5,772,912,131.96 | 5,756,670,685.72 | 6,029,184,765.17 |
| 负债和股东权益合计 | 6,052,237,912.8 | 6,054,708,956.79 | 6,030,344,243.42 | 6,301,037,156.94 |
| 公告日期 | 2025-04-24 | 2025-04-19 | 2024-10-23 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |