侨源股份
(301286)
| 流通市值：39.58亿 | | | 总市值：98.18亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 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 | 219,842,562.59 | 213,576,838.36 | 170,179,738.02 | 147,345,896.88 |
| 应收票据及应收账款 | 205,688,567.67 | 185,311,710.45 | 191,948,615.31 | 190,058,926.64 |
| 其中：应收票据 | 5,621,992.87 | 6,414,047.41 | 3,629,075.76 | 1,852,263.29 |
| 应收账款 | 200,066,574.8 | 178,897,663.04 | 188,319,539.55 | 188,206,663.35 |
| 应收款项融资 | 63,388,908.84 | 42,894,738.91 | 50,896,446.39 | 69,281,616.21 |
| 预付款项 | 12,986,038.35 | 22,687,227.97 | 28,307,588.84 | 26,605,757.09 |
| 其他应收款合计 | 11,811,596.92 | 12,740,495.8 | 13,227,139.8 | 13,527,733.2 |
| 存货 | 47,439,282.69 | 47,728,874.4 | 47,257,643.32 | 50,391,219.07 |
| 合同资产 | 4,995 | 4,995 | 5,272.5 | 5,272.5 |
| 其他流动资产 | 38,215,665.3 | 42,580,129.8 | 43,001,715.23 | 46,191,185.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 620,380,200.74 | 598,530,847.32 | 554,824,159.41 | 543,407,607.03 |
| 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 | 5,423,425.37 | 5,519,594.45 | 5,615,763.53 | 5,711,932.61 |
| 固定资产 | 924,026,696.08 | 947,263,596.91 | 965,497,522.72 | 972,630,507.37 |
| 在建工程 | 334,209,607.32 | 298,788,222.3 | 307,412,561.95 | 284,006,822.05 |
| 使用权资产 | 9,477,178.62 | 9,745,392.48 | 7,486,254.35 | 7,789,886.09 |
| 无形资产 | 36,312,590.88 | 35,249,326.31 | 35,458,102.44 | 35,728,789.41 |
| 长期待摊费用 | 1,299,422.35 | 1,416,443.8 | 1,533,465.25 | 1,650,486.7 |
| 递延所得税资产 | 25,654,557.28 | 24,957,143.54 | 13,475,762.79 | 13,464,449.93 |
| 其他非流动资产 | 59,495,540.46 | 74,743,259.09 | 74,369,314.32 | 83,789,492.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,396,549,018.36 | 1,398,332,978.88 | 1,411,498,747.35 | 1,405,422,367.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,016,929,219.1 | 1,996,863,826.2 | 1,966,322,906.76 | 1,948,829,974.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,572,479.33 | 66,096,614.83 | 72,313,487.64 | 65,200,241.97 |
| 应付账款 | 58,572,479.33 | 66,096,614.83 | 72,313,487.64 | 65,200,241.97 |
| 预收款项 | 870,025.68 | - | 17,058.74 | 771,941.19 |
| 合同负债 | 5,845,959.94 | 6,483,852.18 | 7,555,276.47 | 7,890,912.54 |
| 应付职工薪酬 | 18,637,119.88 | 23,142,906.84 | 18,268,145.92 | 16,567,129.38 |
| 应交税费 | 21,812,319.15 | 27,818,816.22 | 20,471,042.02 | 17,676,851.51 |
| 其他应付款合计 | 7,830,879.55 | 7,235,967.39 | 6,810,537.36 | 6,767,087.32 |
| 一年内到期的非流动负债 | 1,533,027.7 | 3,272,878.15 | 2,024,594.55 | 7,040,753.13 |
| 其他流动负债 | 900,794.8 | 4,864,379.31 | 1,673,126.95 | 1,417,637.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,002,606.03 | 138,915,414.92 | 129,133,269.65 | 123,332,554.16 |
| 非流动负债: | | | | |
| 长期借款 | 77,500,000 | 91,237,500 | 93,185,000 | 110,685,000 |
| 租赁负债 | 1,871,174.56 | 1,945,974.19 | - | - |
| 递延收益 | 10,339,013.73 | 10,616,616.82 | 10,936,672.95 | 9,803,228.87 |
| 递延所得税负债 | 1,377,196.39 | 1,059,460.29 | 905,182.35 | 1,018,910.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,087,384.68 | 104,859,551.3 | 105,026,855.3 | 121,507,139.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 207,089,990.71 | 243,774,966.22 | 234,160,124.95 | 244,839,693.5 |
| 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 | 588,626,549.55 | 588,038,754.46 | 588,038,754.46 | 588,038,754.46 |
| 减:库存股 | 105,004,743.09 | 105,004,743.09 | 105,004,743.09 | 77,200,934.15 |
| 专项储备 | 50,715,196.82 | 49,985,244.71 | 49,536,320.98 | 47,833,843.68 |
| 盈余公积 | 80,908,413.4 | 80,908,413.4 | 72,980,579.36 | 72,980,579.36 |
| 未分配利润 | 794,493,811.71 | 739,061,190.5 | 726,511,870.1 | 672,238,037.26 |
| 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 | 1,809,839,228.39 | 1,753,088,859.98 | 1,732,162,781.81 | 1,703,990,280.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,809,839,228.39 | 1,753,088,859.98 | 1,732,162,781.81 | 1,703,990,280.61 |
| 负债和股东权益合计 | 2,016,929,219.1 | 1,996,863,826.2 | 1,966,322,906.76 | 1,948,829,974.11 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |