侨源股份
(301286)
| 流通市值：11.96亿 | | | 总市值：120.43亿 |
| 流通股本：3972.50万 | | | 总股本：4.00亿 |
| 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 | 173,429,542.25 | 227,256,203.31 | 223,305,201.45 | 211,607,667.4 |
| 应收票据及应收账款 | 190,344,815.67 | 187,495,498.93 | 194,651,528.57 | 183,070,334.29 |
| 其中：应收票据 | 2,366,465.9 | 4,941,350.48 | 15,268,389.28 | 20,738,714.19 |
| 应收账款 | 187,978,349.77 | 182,554,148.45 | 179,383,139.29 | 162,331,620.1 |
| 应收款项融资 | 60,476,810.45 | 30,279,209.24 | 34,066,802.78 | 14,696,916.5 |
| 预付款项 | 18,302,917.28 | 26,203,909.27 | 27,737,621.54 | 33,660,420.01 |
| 其他应收款合计 | 13,867,639.12 | 13,474,630.58 | 15,907,357.08 | 15,515,427.57 |
| 存货 | 53,745,546.72 | 46,101,223.03 | 48,178,883.7 | 48,806,513.38 |
| 合同资产 | 5,272.5 | 5,272.5 | 5,550 | - |
| 其他流动资产 | 42,271,089.3 | 43,273,498.94 | 43,889,433.83 | 47,867,934 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 552,443,633.29 | 574,089,445.8 | 587,742,378.95 | 555,225,213.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 650,000 | 650,000 | 650,000 | 650,000 |
| 投资性房地产 | 5,808,101.69 | 5,904,270.77 | 6,284,381.64 | 6,380,550.72 |
| 固定资产 | 1,002,138,464.6 | 938,050,838.81 | 887,403,112.68 | 913,310,653.57 |
| 在建工程 | 251,523,394.05 | 281,679,969.74 | 291,859,458.99 | 237,079,861.61 |
| 使用权资产 | 312,343.27 | 56,523,428.6 | 58,315,687.43 | 60,107,946.26 |
| 无形资产 | 35,999,476.38 | 36,164,873.54 | 36,400,976.41 | 36,567,828.96 |
| 长期待摊费用 | 1,767,508.15 | 1,884,529.6 | 1,758,548.01 | 1,810,015.94 |
| 递延所得税资产 | 13,699,760.95 | 13,090,593.07 | 13,559,630.62 | 13,546,150.08 |
| 其他非流动资产 | 92,993,791.28 | 93,766,337.84 | 94,210,395.89 | 103,445,330.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,404,892,840.37 | 1,427,714,841.97 | 1,390,442,191.67 | 1,372,898,337.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,957,336,473.66 | 2,001,804,287.77 | 1,978,184,570.62 | 1,928,123,550.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,687,989.97 | 74,693,662.72 | 87,319,272.37 | 87,894,571.44 |
| 其中：应付票据 | - | 0 | 15,540,564.4 | 15,540,564.4 |
| 应付账款 | 61,687,989.97 | 74,693,662.72 | 71,778,707.97 | 72,354,007.04 |
| 预收款项 | 57,296.76 | - | 170,663.45 | - |
| 合同负债 | 5,193,272.94 | 5,831,314.16 | 7,265,516.87 | 8,190,381.95 |
| 应付职工薪酬 | 16,782,572.16 | 20,899,436.76 | 15,778,984.43 | 14,996,010.21 |
| 应交税费 | 15,321,380.77 | 22,501,814.68 | 18,026,292.21 | 19,881,994.28 |
| 其他应付款合计 | 6,429,847.23 | 6,322,344.76 | 6,534,051.47 | 6,430,772.41 |
| 一年内到期的非流动负债 | 5,572,583.82 | 22,898,511.85 | 123,253,050.58 | 124,274,917.67 |
| 其他流动负债 | 675,108.27 | 5,924,607.95 | 8,256,420.16 | 17,079,803.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,720,051.92 | 159,071,692.88 | 266,604,251.54 | 278,748,451.7 |
| 非流动负债: | | | | |
| 长期借款 | 107,150,000 | 109,042,500 | 12,150,000 | 12,150,000 |
| 租赁负债 | - | 0 | 10,379,927.41 | 13,135,425.48 |
| 递延收益 | 10,082,909.8 | 10,362,590.73 | 10,588,700.22 | 754,538.61 |
| 递延所得税负债 | 1,131,749.3 | 1,119,505.82 | 2,487,036.13 | 2,813,663.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,364,659.1 | 120,524,596.55 | 35,605,663.76 | 28,853,627.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 230,084,711.02 | 279,596,289.43 | 302,209,915.3 | 307,602,078.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 |
| 减:库存股 | 24,507,739.13 | - | - | - |
| 专项储备 | 45,697,770.96 | 43,369,254.16 | 46,100,894.16 | 45,643,405.55 |
| 盈余公积 | 72,980,579.36 | 72,980,579.36 | 64,688,265.05 | 64,688,265.05 |
| 未分配利润 | 644,942,396.99 | 617,719,410.36 | 577,046,741.65 | 522,051,046.7 |
| 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 | 1,727,251,762.64 | 1,722,207,998.34 | 1,675,974,655.32 | 1,620,521,471.76 |
| 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 | 1,727,251,762.64 | 1,722,207,998.34 | 1,675,974,655.32 | 1,620,521,471.76 |
| 负债和股东权益合计 | 1,957,336,473.66 | 2,001,804,287.77 | 1,978,184,570.62 | 1,928,123,550.73 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-20 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |