国发股份
(600538)
| 流通市值：26.37亿 | | | 总市值：26.37亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,085,150.45 | 141,775,238.61 | 133,760,753.06 | 155,261,413.75 |
| 应收票据及应收账款 | 215,268,430.52 | 210,993,047.58 | 231,475,019.11 | 222,080,815.29 |
| 其中：应收票据 | 5,473,800 | 1,757,500 | 1,965,000 | 2,565,000 |
| 应收账款 | 209,794,630.52 | 209,235,547.58 | 229,510,019.11 | 219,515,815.29 |
| 应收款项融资 | 61,559,001.47 | 65,373,845.07 | 50,895,822.61 | 48,858,754.83 |
| 预付款项 | 6,051,279.21 | 10,081,735.77 | 12,104,971.07 | 7,813,254.17 |
| 其他应收款合计 | 3,117,701.31 | 2,849,909.73 | 4,334,378.41 | 3,708,187.23 |
| 存货 | 83,037,753.46 | 83,385,344.85 | 81,547,724.76 | 79,996,924.96 |
| 其他流动资产 | 811,428.87 | 1,769,607.35 | 1,098,452.8 | 1,400,646.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 499,930,745.29 | 516,228,728.96 | 515,217,121.82 | 519,119,996.42 |
| 非流动资产: | | | | |
| 长期应收款 | 6,287,115.69 | 8,421,838.88 | 9,192,722.83 | 9,717,068.38 |
| 长期股权投资 | 81,475,124.96 | 81,352,343.94 | 83,727,404.67 | 91,331,880.36 |
| 其他非流动金融资产 | 29,526,554.48 | 42,746,550.58 | 42,724,816.53 | 42,724,816.53 |
| 投资性房地产 | 34,892,889.67 | 35,707,639.62 | 36,542,695.3 | 37,377,750.97 |
| 固定资产 | 107,685,019.06 | 108,690,225.54 | 108,283,323.28 | 110,033,127.34 |
| 在建工程 | 4,347,694.82 | 3,542,574.74 | 5,194,525.79 | 4,824,104.32 |
| 使用权资产 | 6,073,875.42 | 3,868,696.09 | 4,210,334.1 | 3,396,214.54 |
| 无形资产 | 26,842,840.86 | 27,154,451.52 | 27,475,811.78 | 27,777,625.81 |
| 商誉 | 198,669,000.24 | 198,669,000.24 | 198,669,000.24 | 198,669,000.24 |
| 长期待摊费用 | 5,794,984.18 | 7,688,491.55 | 6,403,233.82 | 6,181,208.34 |
| 递延所得税资产 | 4,651,355.54 | 4,025,503.81 | 4,106,576.66 | 4,146,462.36 |
| 其他非流动资产 | 321,711.13 | 182,562.24 | 263,578.89 | 221,448.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,568,166.05 | 522,049,878.75 | 526,794,023.89 | 536,400,707.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704 |
| 流动负债: | | | | |
| 短期借款 | 3,336,500 | 4,870,564 | 7,340,564 | 7,340,564 |
| 应付票据及应付账款 | 77,442,975.02 | 87,252,052.76 | 84,938,384.36 | 74,512,023.26 |
| 其中：应付票据 | 10,319,196.52 | 11,708,808.49 | 14,231,646.93 | 11,068,733.36 |
| 应付账款 | 67,123,778.5 | 75,543,244.27 | 70,706,737.43 | 63,443,289.9 |
| 预收款项 | 207,096.64 | 221,449.36 | 287,968.69 | 217,825.09 |
| 合同负债 | 15,402,168.43 | 18,935,389.81 | 16,737,099.4 | 20,675,780.62 |
| 应付职工薪酬 | 3,556,911.9 | 3,237,754.83 | 3,497,253.58 | 10,555,501.76 |
| 应交税费 | 6,196,027.7 | 5,436,712.22 | 5,685,019.16 | 5,772,384.77 |
| 其他应付款合计 | 27,149,072.93 | 41,717,159.21 | 43,164,882.14 | 43,992,806.08 |
| 应付股利 | 598,991.05 | 598,991.05 | - | 598,991.05 |
| 一年内到期的非流动负债 | 3,430,401.5 | 3,029,498.02 | 3,189,648.41 | 2,964,074.96 |
| 其他流动负债 | 1,862,518.02 | 2,342,312.51 | 2,091,599.61 | 2,537,200.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,583,672.14 | 167,042,892.72 | 166,932,419.35 | 168,568,160.76 |
| 非流动负债: | | | | |
| 租赁负债 | 6,527,370.13 | 4,656,757.07 | 5,356,944.92 | 5,505,009.1 |
| 递延所得税负债 | 1,405,998.39 | 2,124,874.02 | 2,091,973.91 | 2,143,019.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,933,368.52 | 6,781,631.09 | 7,448,918.83 | 7,648,028.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,517,040.66 | 173,824,523.81 | 174,381,338.18 | 176,216,189.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,198,348 | 524,198,348 | 524,198,348 | 524,198,348 |
| 资本公积 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 其他综合收益 | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 |
| 盈余公积 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润 | -493,619,603.61 | -488,846,556.29 | -485,094,960.15 | -472,736,969.35 |
| 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 | 848,354,531.57 | 853,127,578.89 | 856,879,175.03 | 869,237,165.83 |
| 少数股东权益 | 11,627,339.11 | 11,326,505.01 | 10,750,632.5 | 10,067,348.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,981,870.68 | 864,454,083.9 | 867,629,807.53 | 879,304,514.73 |
| 负债和股东权益合计 | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |