人民同泰
(600829)
| 流通市值：41.52亿 | | | 总市值：41.52亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 795,871,839.52 | 1,017,531,385.68 | 1,054,337,369.23 | 1,314,347,180.73 |
| 应收票据及应收账款 | 4,385,895,065.34 | 4,233,404,633.3 | 4,367,694,197.59 | 4,175,242,517.14 |
| 应收账款 | 4,385,895,065.34 | 4,233,404,633.3 | 4,367,694,197.59 | 4,175,242,517.14 |
| 应收款项融资 | 157,442,960.17 | 255,811,069.01 | 274,475,564.07 | 210,068,265.03 |
| 预付款项 | 59,656,760.89 | 35,010,977.77 | 45,573,572.31 | 34,111,692.35 |
| 其他应收款合计 | 23,526,542.64 | 21,731,565.72 | 23,460,615.29 | 17,991,676.94 |
| 存货 | 1,065,891,043.43 | 1,074,727,168.72 | 1,035,358,457.69 | 1,115,421,966.35 |
| 其他流动资产 | 51,856,882.26 | 53,124,156.3 | 63,369,552.85 | 57,446,646.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,540,141,094.25 | 6,691,340,956.5 | 6,864,269,329.03 | 6,924,629,944.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 38,031,356.15 | 38,629,016.96 | 39,189,764.37 | 39,768,968.48 |
| 固定资产 | 198,621,857.2 | 201,517,090.57 | 206,467,099.27 | 209,164,981.31 |
| 在建工程 | 59,617,225.21 | 59,617,225.21 | 59,617,225.21 | 59,617,225.21 |
| 使用权资产 | 77,314,952.73 | 79,796,313.98 | 68,741,757.17 | 77,352,638.81 |
| 无形资产 | 25,215,761.17 | 25,672,750.8 | 26,119,890.43 | 26,498,781.72 |
| 长期待摊费用 | 10,818,830.9 | 11,593,816.19 | 9,467,643.54 | 11,203,506.03 |
| 递延所得税资产 | 70,690,860.05 | 70,257,716.23 | 68,622,124.87 | 67,693,840.62 |
| 其他非流动资产 | 10,534,841.88 | 10,534,841.88 | 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 | 490,845,685.29 | 497,618,771.82 | 488,760,346.74 | 501,834,784.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 | 7,426,464,728.93 |
| 流动负债: | | | | |
| 短期借款 | 894,280,000 | 1,032,080,000 | 1,112,080,000 | 962,080,000 |
| 应付票据及应付账款 | 2,585,033,980.27 | 2,564,498,134.29 | 2,653,687,297.64 | 2,914,017,833.04 |
| 其中：应付票据 | 1,072,405,253.04 | 1,092,087,976.4 | 1,253,183,459.38 | 1,313,948,339.77 |
| 应付账款 | 1,512,628,727.23 | 1,472,410,157.89 | 1,400,503,838.26 | 1,600,069,493.27 |
| 预收款项 | 7,651,713.88 | 7,441,374.9 | 5,929,285.56 | 8,405,555.65 |
| 合同负债 | 9,899,225.64 | 8,823,980.55 | 9,347,203.77 | 7,587,408.53 |
| 应付职工薪酬 | 17,160,387.98 | 15,241,386.56 | 14,615,903.94 | 30,480,986.68 |
| 应交税费 | 41,409,040.87 | 37,830,937.56 | 65,486,677.4 | 58,549,911.68 |
| 其他应付款合计 | 380,942,053.25 | 496,497,057.31 | 442,850,574.59 | 460,728,925.64 |
| 应付股利 | - | 83,503,957.97 | 52,067,322.48 | 52,067,322.48 |
| 一年内到期的非流动负债 | 30,822,234.16 | 24,413,534.16 | 26,536,640.05 | 27,692,703 |
| 其他流动负债 | 44,798,292.77 | 44,416,844.6 | 51,469,699.62 | 51,002,445.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,011,996,928.82 | 4,231,243,249.93 | 4,382,003,282.57 | 4,520,545,769.89 |
| 非流动负债: | | | | |
| 租赁负债 | 20,451,788.31 | 29,055,601.46 | 17,146,619.61 | 29,408,895.46 |
| 长期应付职工薪酬 | 0 | - | 144,126.06 | 144,126.06 |
| 递延收益 | 118,051,543.26 | 119,015,775.63 | 119,980,008 | 120,944,240.37 |
| 递延所得税负债 | 6,581,794.57 | 6,581,794.57 | 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 | 145,085,126.14 | 154,653,171.66 | 141,316,986.36 | 154,543,494.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,157,082,054.96 | 4,385,896,421.59 | 4,523,320,268.93 | 4,675,089,264.47 |
| 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 | 104,547,325.82 | 104,547,325.82 | 107,101,086.97 | 104,547,325.82 |
| 未分配利润 | 2,189,511,580.72 | 2,118,670,142.5 | 2,142,762,481.45 | 2,066,982,300.22 |
| 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 | 2,873,947,503.54 | 2,803,106,065.32 | 2,829,752,165.42 | 2,751,418,223.04 |
| 少数股东权益 | -42,778.96 | -42,758.59 | -42,758.58 | -42,758.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,873,904,724.58 | 2,803,063,306.73 | 2,829,709,406.84 | 2,751,375,464.46 |
| 负债和股东权益合计 | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 | 7,426,464,728.93 |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-20 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |