人民同泰
(600829)
| 流通市值：38.79亿 | | | 总市值：38.79亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 1,054,337,369.23 | 1,314,347,180.73 | 1,007,868,512.08 | 1,232,515,785.68 |
| 应收票据及应收账款 | 4,367,694,197.59 | 4,175,242,517.14 | 4,341,169,068.2 | 4,276,850,940.75 |
| 其中：应收票据 | - | - | 4,359,234 | - |
| 应收账款 | 4,367,694,197.59 | 4,175,242,517.14 | 4,336,809,834.2 | 4,276,850,940.75 |
| 应收款项融资 | 274,475,564.07 | 210,068,265.03 | 308,174,048.41 | 262,359,907.03 |
| 预付款项 | 45,573,572.31 | 34,111,692.35 | 54,029,376.37 | 42,561,517.12 |
| 其他应收款合计 | 23,460,615.29 | 17,991,676.94 | 21,779,374.84 | 17,645,054.34 |
| 存货 | 1,035,358,457.69 | 1,115,421,966.35 | 988,446,034.28 | 1,016,670,015.74 |
| 其他流动资产 | 63,369,552.85 | 57,446,646.33 | 59,239,127.98 | 60,862,445.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,864,269,329.03 | 6,924,629,944.87 | 6,780,705,542.16 | 6,909,465,665.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 39,189,764.37 | 39,768,968.48 | 38,955,509.38 | 39,400,018.82 |
| 固定资产 | 206,467,099.27 | 209,164,981.31 | 208,985,024.27 | 211,814,563.01 |
| 在建工程 | 59,617,225.21 | 59,617,225.21 | 60,423,633.92 | 60,423,633.92 |
| 使用权资产 | 68,741,757.17 | 77,352,638.81 | 82,286,461.96 | 91,170,865.01 |
| 无形资产 | 26,119,890.43 | 26,498,781.72 | 26,857,641.23 | 27,607,813.28 |
| 长期待摊费用 | 9,467,643.54 | 11,203,506.03 | 9,759,590.8 | 11,199,346.18 |
| 递延所得税资产 | 68,622,124.87 | 67,693,840.62 | 66,349,765.11 | 66,748,624.66 |
| 其他非流动资产 | 10,534,841.88 | 10,534,841.88 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,760,346.74 | 501,834,784.06 | 493,617,626.67 | 508,364,864.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,353,029,675.77 | 7,426,464,728.93 | 7,274,323,168.83 | 7,417,830,530.61 |
| 流动负债: | | | | |
| 短期借款 | 1,112,080,000 | 962,080,000 | 1,067,800,000 | 1,047,800,000 |
| 应付票据及应付账款 | 2,653,687,297.64 | 2,914,017,833.04 | 2,692,605,717.82 | 2,937,755,038.86 |
| 其中：应付票据 | 1,253,183,459.38 | 1,313,948,339.77 | 1,097,672,174.24 | 1,269,948,389.54 |
| 应付账款 | 1,400,503,838.26 | 1,600,069,493.27 | 1,594,933,543.58 | 1,667,806,649.32 |
| 预收款项 | 5,929,285.56 | 8,405,555.65 | 8,673,549.84 | 8,443,596.5 |
| 合同负债 | 9,347,203.77 | 7,587,408.53 | 5,761,600.47 | 30,944,359.49 |
| 应付职工薪酬 | 14,615,903.94 | 30,480,986.68 | 14,193,316.35 | 7,705,276.71 |
| 应交税费 | 65,486,677.4 | 58,549,911.68 | 50,617,750.03 | 49,573,724.44 |
| 其他应付款合计 | 442,850,574.59 | 460,728,925.64 | 492,400,344.84 | 467,412,997.53 |
| 应付股利 | 52,067,322.48 | 52,067,322.48 | 52,067,322.48 | 52,067,322.48 |
| 一年内到期的非流动负债 | 26,536,640.05 | 27,692,703 | 32,085,526.96 | 30,474,783.72 |
| 其他流动负债 | 51,469,699.62 | 51,002,445.67 | 56,069,232.55 | 60,329,224.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,382,003,282.57 | 4,520,545,769.89 | 4,420,207,038.86 | 4,640,439,001.65 |
| 非流动负债: | | | | |
| 租赁负债 | 17,146,619.61 | 29,408,895.46 | 27,447,039.23 | 37,580,500.57 |
| 长期应付职工薪酬 | 144,126.06 | 144,126.06 | 565,773.58 | 565,773.58 |
| 递延收益 | 119,980,008 | 120,944,240.37 | 121,908,472.74 | 123,174,580.11 |
| 递延所得税负债 | 4,046,232.69 | 4,046,232.69 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,316,986.36 | 154,543,494.58 | 149,921,285.55 | 161,320,854.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,523,320,268.93 | 4,675,089,264.47 | 4,570,128,324.41 | 4,801,759,855.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,888,597 | 579,888,597 | 579,888,597 | 579,888,597 |
| 盈余公积 | 107,101,086.97 | 104,547,325.82 | 104,496,247.49 | 104,496,247.49 |
| 未分配利润 | 2,142,762,481.45 | 2,066,982,300.22 | 2,019,852,758.41 | 1,932,655,602.84 |
| 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 | 2,829,752,165.42 | 2,751,418,223.04 | 2,704,237,602.9 | 2,617,040,447.33 |
| 少数股东权益 | -42,758.58 | -42,758.58 | -42,758.48 | -969,772.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,829,709,406.84 | 2,751,375,464.46 | 2,704,194,844.42 | 2,616,070,674.7 |
| 负债和股东权益合计 | 7,353,029,675.77 | 7,426,464,728.93 | 7,274,323,168.83 | 7,417,830,530.61 |
| 公告日期 | 2024-04-20 | 2024-03-28 | 2023-10-25 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |