畅联股份
(603648)
| 流通市值：33.09亿 | | | 总市值：33.09亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 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 | 231,303,555.53 | 211,858,153.49 | 210,783,500.95 | 255,647,888.99 |
| 应收票据及应收账款 | 261,706,879.56 | 246,355,725.99 | 242,137,339.91 | 252,432,200 |
| 其中：应收票据 | 6,711,260.77 | 5,095,912 | 8,313,503.55 | 10,242,400 |
| 应收账款 | 254,995,618.79 | 241,259,813.99 | 233,823,836.36 | 242,189,800 |
| 预付款项 | 8,807,145.08 | 23,354,036.74 | 4,687,013.34 | 7,568,004.23 |
| 其他应收款合计 | 52,129,663.69 | 65,059,160.87 | 44,532,321.2 | 41,283,963.69 |
| 应收股利 | - | - | 958,352.53 | 3,616,974.66 |
| 存货 | 53,124,055.74 | 69,332,571.82 | 53,614,020.86 | 38,554,849.5 |
| 其他流动资产 | 8,190,349.71 | 11,044,549.87 | 5,954,939.68 | 23,432,284.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 661,491,649.31 | 687,004,198.78 | 681,709,135.94 | 828,919,191.14 |
| 非流动资产: | | | | |
| 债权投资 | 180,977,083 | 179,485,833 | 177,994,583 | 176,503,333 |
| 长期股权投资 | 103,764,224.06 | 96,890,616.27 | 97,551,154.92 | 96,705,311.4 |
| 其他非流动金融资产 | 130,539,986.99 | 128,287,338.73 | 121,911,359.17 | 120,027,417.35 |
| 固定资产 | 764,548,057.36 | 777,608,096.6 | 572,193,935.25 | 582,470,759.59 |
| 在建工程 | 2,649,249.12 | 2,253,374.76 | 165,202,792.9 | 123,863,675.65 |
| 使用权资产 | 333,315,609.64 | 364,709,736.31 | 374,131,373.57 | 306,398,026.04 |
| 无形资产 | 183,034,614.81 | 184,338,777.9 | 142,801,352.68 | 143,874,523.57 |
| 商誉 | 16,174,740.99 | 16,174,740.99 | - | - |
| 长期待摊费用 | 8,512,433.77 | 8,972,618.23 | 9,931,726.65 | 9,441,294.89 |
| 递延所得税资产 | 55,778,398.79 | 61,627,154.76 | 68,379,785.56 | 53,620,540.31 |
| 其他非流动资产 | 10,683,798.58 | 6,185,425.33 | 45,612,183.11 | 5,118,565.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,789,978,197.11 | 1,826,533,712.88 | 1,775,710,246.81 | 1,618,023,446.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,451,469,846.42 | 2,513,537,911.66 | 2,457,419,382.75 | 2,446,942,638.11 |
| 流动负债: | | | | |
| 短期借款 | - | 20,017,722.22 | - | - |
| 应付票据及应付账款 | 115,230,050.43 | 106,318,594.68 | 64,560,570.78 | 67,167,763.79 |
| 应付账款 | 115,230,050.43 | 106,318,594.68 | 64,560,570.78 | 67,167,763.79 |
| 合同负债 | 6,971,493.18 | 7,748,036.02 | 4,088,370.19 | 3,923,333.17 |
| 应付职工薪酬 | 24,625,287.21 | 68,648,396.79 | 59,742,265.15 | 50,496,134.87 |
| 应交税费 | 13,058,044.67 | 6,497,204.64 | 10,744,387.13 | 7,859,903.34 |
| 其他应付款合计 | 49,949,967.96 | 74,220,101.72 | 36,621,886.61 | 173,881,138.87 |
| 应付股利 | - | - | - | 126,844,480 |
| 一年内到期的非流动负债 | 107,210,705.85 | 96,665,528.88 | 124,152,697.54 | 85,982,886.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,045,549.3 | 380,115,584.95 | 299,910,177.4 | 389,311,160.66 |
| 非流动负债: | | | | |
| 租赁负债 | 172,229,139.06 | 208,930,392.95 | 258,100,885.47 | 214,730,688.72 |
| 递延收益 | 7,234,300.27 | 7,333,400.26 | 7,452,383.97 | 7,531,600.24 |
| 递延所得税负债 | 52,284,405.44 | 57,480,807.71 | 65,052,855.29 | 50,046,052.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,747,844.77 | 273,744,600.92 | 330,606,124.73 | 272,308,341.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 548,793,394.07 | 653,860,185.87 | 630,516,302.13 | 661,619,502.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,412,800 | 362,412,800 | 362,412,800 | 362,412,800 |
| 资本公积 | 855,434,727.68 | 855,434,727.68 | 855,845,743.33 | 855,845,743.33 |
| 其他综合收益 | 767,006.98 | 762,010.46 | 939,211.58 | 992,412.83 |
| 盈余公积 | 136,507,483.95 | 136,507,483.95 | 121,811,307.18 | 121,811,307.18 |
| 未分配利润 | 529,075,766.56 | 488,558,263.3 | 470,322,519.7 | 429,719,528.2 |
| 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 | 1,884,197,785.17 | 1,843,675,285.39 | 1,811,331,581.79 | 1,770,781,791.54 |
| 少数股东权益 | 18,478,667.18 | 16,002,440.4 | 15,571,498.83 | 14,541,344.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,902,676,452.35 | 1,859,677,725.79 | 1,826,903,080.62 | 1,785,323,135.68 |
| 负债和股东权益合计 | 2,451,469,846.42 | 2,513,537,911.66 | 2,457,419,382.75 | 2,446,942,638.11 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |