交大昂立
(600530)
| 流通市值：70.36亿 | | | 总市值：70.36亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 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 | 96,111,010.93 | 142,495,461.96 | 91,243,191.73 | 145,581,953.62 |
| 应收票据及应收账款 | 38,230,201.64 | 48,609,010.65 | 48,106,392.85 | 42,121,999.71 |
| 应收账款 | 38,230,201.64 | 48,609,010.65 | 48,106,392.85 | 42,121,999.71 |
| 预付款项 | 10,079,182.29 | 8,982,432.92 | 7,323,637.55 | 1,835,049.71 |
| 其他应收款合计 | 12,621,641.44 | 10,766,141.28 | 6,504,817.04 | 7,224,835.7 |
| 存货 | 39,915,040.22 | 39,330,546.26 | 36,965,569.92 | 39,459,838.91 |
| 其他流动资产 | 4,647,616.9 | 6,186,412.3 | 6,066,835.07 | 4,409,829.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 208,947,419.52 | 263,712,731.47 | 205,950,622.37 | 250,648,989.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 44,250,000 | 4,250,000 | 45,000,000 | 33,000,000 |
| 长期股权投资 | 27,890,716.72 | 27,918,904 | 44,448,741.95 | 40,001,621.23 |
| 其他权益工具投资 | 10,718,962.52 | 10,718,962.52 | 10,165,659.12 | 10,165,659.12 |
| 投资性房地产 | 87,629,986.55 | 88,603,811.42 | 89,577,636.29 | 90,551,461.16 |
| 固定资产 | 104,996,859.58 | 107,397,647.29 | 109,842,395.59 | 112,616,206.41 |
| 在建工程 | - | - | - | 125,000 |
| 使用权资产 | 112,886,087.59 | 118,409,942.02 | 111,284,876.04 | 111,832,053.53 |
| 无形资产 | 7,026,449.58 | 7,143,148.58 | 7,116,826.65 | 7,230,006.75 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 |
| 长期待摊费用 | 58,124,711.86 | 61,291,105.59 | 64,547,685.92 | 68,036,681.43 |
| 递延所得税资产 | 14,565,842.94 | 14,565,842.94 | 14,997,238.31 | 14,997,238.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,957,008.66 | 495,166,755.68 | 551,848,451.19 | 543,423,319.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 731,904,428.18 | 758,879,487.15 | 757,799,073.56 | 794,072,308.76 |
| 流动负债: | | | | |
| 短期借款 | 20,025,213.34 | 20,024,444.44 | 20,012,317.79 | 20,025,151.13 |
| 应付票据及应付账款 | 20,353,372.57 | 24,416,556.28 | 23,526,171.46 | 24,447,121.74 |
| 应付账款 | 20,353,372.57 | 24,416,556.28 | 23,526,171.46 | 24,447,121.74 |
| 预收款项 | 827,494.29 | 74,244 | 1,320,757.1 | 1,714,713.92 |
| 合同负债 | 7,262,030.61 | 7,768,665.28 | 10,517,221.77 | 12,578,867.62 |
| 应付职工薪酬 | 7,262,759.88 | 11,791,918.51 | 7,118,919.98 | 7,456,919.94 |
| 应交税费 | 49,043,510.08 | 48,834,756.52 | 49,472,204.78 | 48,832,609.73 |
| 其他应付款合计 | 76,900,505.25 | 79,396,180.31 | 118,459,467.94 | 123,303,270.55 |
| 应付股利 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 一年内到期的非流动负债 | 19,102,002.92 | 19,102,002.92 | 16,160,216.47 | 42,468,514.97 |
| 其他流动负债 | 1,317,393.76 | 1,331,982.53 | 1,702,103.17 | 2,037,006.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,094,282.7 | 212,740,750.79 | 248,289,380.46 | 282,864,175.79 |
| 非流动负债: | | | | |
| 租赁负债 | 108,202,634.67 | 118,466,435.19 | 111,667,670.93 | 115,498,499.5 |
| 预计负债 | 4,587,786.6 | 4,587,786.6 | 182,919.69 | 1,835,661.71 |
| 递延收益 | 12,687,340.4 | 13,204,277 | 13,871,213.6 | 14,388,150.2 |
| 递延所得税负债 | 34,674,615 | 34,674,615 | 34,480,502.07 | 34,480,502.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,152,376.67 | 170,933,113.79 | 160,202,306.29 | 166,202,813.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 362,246,659.37 | 383,673,864.58 | 408,491,686.75 | 449,066,989.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,920,000 | 774,920,000 | 774,920,000 | 774,920,000 |
| 资本公积 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 |
| 其他综合收益 | 21,920,786.47 | 21,920,786.47 | 21,480,651.95 | 21,480,651.95 |
| 盈余公积 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润 | -652,757,043.51 | -645,872,375.01 | -669,616,321.25 | -673,116,230.99 |
| 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 | 318,826,344.35 | 325,711,012.85 | 301,526,932.09 | 298,027,022.35 |
| 少数股东权益 | 50,831,424.46 | 49,494,609.72 | 47,780,454.72 | 46,978,297.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 369,657,768.81 | 375,205,622.57 | 349,307,386.81 | 345,005,319.49 |
| 负债和股东权益合计 | 731,904,428.18 | 758,879,487.15 | 757,799,073.56 | 794,072,308.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |