舜禹股份
(301519)
| 流通市值：10.69亿 | | | 总市值：22.52亿 |
| 流通股本：7793.75万 | | | 总股本：1.64亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,180,024.66 | 494,899,828.31 | 589,302,687.33 | 459,480,141.36 |
| 应收票据及应收账款 | 481,937,375.02 | 422,726,604.28 | 409,359,540.74 | 468,883,687.95 |
| 其中：应收票据 | 5,576,324.23 | 1,091,700 | 781,270 | 1,676,040.05 |
| 应收账款 | 476,361,050.79 | 421,634,904.28 | 408,578,270.74 | 467,207,647.9 |
| 预付款项 | 7,388,993.5 | 3,777,073.79 | 3,139,490.22 | 8,210,796.68 |
| 其他应收款合计 | 68,797,355.66 | 70,385,735.06 | 17,151,803.43 | 16,413,008.71 |
| 存货 | 64,407,240.42 | 94,213,419.57 | 73,885,477.07 | 81,262,876.76 |
| 合同资产 | 10,877,978.24 | 8,060,439.35 | 29,687,906.49 | 7,678,125.95 |
| 一年内到期的非流动资产 | 9,883,209.3 | 10,071,476.92 | 9,883,209.3 | 9,068,155.18 |
| 其他流动资产 | 388,038,149.04 | 238,883,865.62 | 176,339,548.94 | 241,287,514.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,475,490,313.68 | 1,413,423,385.37 | 1,499,716,190.46 | 1,412,284,307.37 |
| 非流动资产: | | | | |
| 长期应收款 | 1,161,269,240.49 | 1,107,792,783.57 | 1,052,919,328.91 | 993,836,381.05 |
| 投资性房地产 | 18,696,202.13 | 19,122,897.5 | 19,549,592.87 | 19,976,288.24 |
| 固定资产 | 246,183,866.72 | 250,359,733.3 | 253,504,943.83 | 247,251,281.81 |
| 在建工程 | 1,866,139.8 | 745,560 | 745,560 | 2,619,761.74 |
| 使用权资产 | 2,227,183.64 | 2,366,382.62 | 2,505,581.6 | - |
| 无形资产 | 21,412,050.79 | 21,423,149.01 | 21,696,486.14 | 21,978,689.38 |
| 长期待摊费用 | 1,017,272.36 | 33,344.34 | 20,427.71 | - |
| 递延所得税资产 | 24,519,259.34 | 22,101,589.76 | 20,648,095.2 | 18,659,200.22 |
| 其他非流动资产 | 49,588,592.81 | 49,006,248.24 | 46,704,112.12 | 42,011,111.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,526,779,808.08 | 1,472,951,688.34 | 1,418,294,128.38 | 1,346,332,714.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 |
| 流动负债: | | | | |
| 短期借款 | 95,078,262.5 | 45,946,990.28 | 39,941,490.28 | 62,866,131.95 |
| 应付票据及应付账款 | 342,840,842.1 | 341,453,397.85 | 409,983,369.66 | 372,549,310.42 |
| 其中：应付票据 | 5,000,000 | 14,250,000 | 14,200,000 | 14,800,000 |
| 应付账款 | 337,840,842.1 | 327,203,397.85 | 395,783,369.66 | 357,749,310.42 |
| 合同负债 | 12,884,235.11 | 15,236,354.79 | 12,413,428.93 | 12,394,294.62 |
| 应付职工薪酬 | 8,834,961.71 | 6,886,139.91 | 11,984,108.59 | 9,725,138.65 |
| 应交税费 | 9,529,730.32 | 5,819,034.53 | 14,054,870.72 | 7,649,301.68 |
| 其他应付款合计 | 7,854,258.26 | 9,280,100.89 | 2,011,093.56 | 2,671,932.4 |
| 一年内到期的非流动负债 | 86,948,851.35 | 77,322,817.08 | 70,273,642.09 | 40,811,446.18 |
| 其他流动负债 | 2,259,474.23 | 2,259,474.23 | 2,436,263.42 | 1,877,651.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,230,615.58 | 504,204,309.56 | 563,098,267.25 | 510,545,207.7 |
| 非流动负债: | | | | |
| 长期借款 | 757,629,999.99 | 723,099,999.99 | 706,859,999.99 | 614,705,000 |
| 租赁负债 | 1,645,249.56 | 1,659,817.99 | 1,959,575.78 | - |
| 预计负债 | 14,235,662.94 | 13,169,586.29 | 12,218,260.27 | 11,680,151.59 |
| 递延收益 | 15,260,170.51 | 15,950,758.12 | 16,641,345.73 | 17,331,933.34 |
| 递延所得税负债 | - | - | - | 168,568.22 |
| 其他非流动负债 | 43,958,684.92 | 43,958,684.92 | 43,958,684.92 | 45,430,091.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 832,729,767.92 | 797,838,847.31 | 781,637,866.69 | 689,315,744.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,398,960,383.5 | 1,302,043,156.87 | 1,344,736,133.94 | 1,199,860,952.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,160,000 | 164,160,000 | 164,160,000 | 164,160,000 |
| 资本公积 | 883,944,882.42 | 880,339,710.53 | 878,997,506.53 | 878,997,506.53 |
| 盈余公积 | 48,542,586.69 | 48,542,586.69 | 48,542,586.69 | 41,763,423.2 |
| 未分配利润 | 444,398,829.63 | 428,810,312.92 | 423,848,476.96 | 415,566,053.1 |
| 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 | 1,541,046,298.74 | 1,521,852,610.14 | 1,515,548,570.18 | 1,500,486,982.83 |
| 少数股东权益 | 62,263,439.52 | 62,479,306.7 | 57,725,614.72 | 58,269,086.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,603,309,738.26 | 1,584,331,916.84 | 1,573,274,184.9 | 1,558,756,069.48 |
| 负债和股东权益合计 | 3,002,270,121.76 | 2,886,375,073.71 | 2,918,010,318.84 | 2,758,617,021.57 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-04-22 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |