畅联股份
(603648)
| 流通市值：33.85亿 | | | 总市值：33.85亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 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 | 192,423,114.16 | 224,368,298.68 | 231,303,555.53 | 211,858,153.49 |
| 应收票据及应收账款 | 274,287,374.2 | 250,362,820.02 | 261,706,879.56 | 246,355,725.99 |
| 其中：应收票据 | 8,001,918.8 | 4,653,131.82 | 6,711,260.77 | 5,095,912 |
| 应收账款 | 266,285,455.4 | 245,709,688.2 | 254,995,618.79 | 241,259,813.99 |
| 预付款项 | 11,794,398.51 | 4,956,669.35 | 8,807,145.08 | 23,354,036.74 |
| 其他应收款合计 | 156,733,915.18 | 64,630,662.14 | 52,129,663.69 | 65,059,160.87 |
| 存货 | 41,368,716.78 | 41,546,125.45 | 53,124,055.74 | 69,332,571.82 |
| 其他流动资产 | 12,670,518.02 | 6,321,854.51 | 8,190,349.71 | 11,044,549.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,278,036.85 | 657,426,430.15 | 661,491,649.31 | 687,004,198.78 |
| 非流动资产: | | | | |
| 债权投资 | 183,959,583 | 182,468,333 | 180,977,083 | 179,485,833 |
| 长期股权投资 | 111,796,367.57 | 105,678,684.72 | 103,764,224.06 | 96,890,616.27 |
| 其他非流动金融资产 | 124,154,405.18 | 124,277,558.8 | 130,539,986.99 | 128,287,338.73 |
| 固定资产 | 750,911,092.62 | 759,305,931.62 | 764,548,057.36 | 777,608,096.6 |
| 在建工程 | 9,502,938.43 | 1,135,773.14 | 2,649,249.12 | 2,253,374.76 |
| 使用权资产 | 273,582,604.82 | 303,470,387.49 | 333,315,609.64 | 364,709,736.31 |
| 无形资产 | 181,325,496.72 | 181,730,451.72 | 183,034,614.81 | 184,338,777.9 |
| 商誉 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 |
| 长期待摊费用 | 8,027,876.34 | 7,788,039.79 | 8,512,433.77 | 8,972,618.23 |
| 递延所得税资产 | 44,169,228.94 | 50,329,265.44 | 55,778,398.79 | 61,627,154.76 |
| 其他非流动资产 | 10,650,779.44 | 11,557,412.28 | 10,683,798.58 | 6,185,425.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,714,255,114.05 | 1,743,916,578.99 | 1,789,978,197.11 | 1,826,533,712.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,403,533,150.9 | 2,401,343,009.14 | 2,451,469,846.42 | 2,513,537,911.66 |
| 流动负债: | | | | |
| 短期借款 | 90,059,305.56 | - | - | 20,017,722.22 |
| 应付票据及应付账款 | 79,029,724.26 | 50,371,265.98 | 115,230,050.43 | 106,318,594.68 |
| 应付账款 | 79,029,724.26 | 50,371,265.98 | 115,230,050.43 | 106,318,594.68 |
| 合同负债 | 7,744,790.23 | 4,775,382 | 6,971,493.18 | 7,748,036.02 |
| 应付职工薪酬 | 49,976,704.37 | 42,317,806.59 | 24,625,287.21 | 68,648,396.79 |
| 应交税费 | 11,314,931.68 | 8,590,592.7 | 13,058,044.67 | 6,497,204.64 |
| 其他应付款合计 | 37,638,471.47 | 45,478,179.94 | 49,949,967.96 | 74,220,101.72 |
| 一年内到期的非流动负债 | 83,888,499.44 | 92,538,244.86 | 107,210,705.85 | 96,665,528.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 359,652,427.01 | 244,071,472.07 | 317,045,549.3 | 380,115,584.95 |
| 非流动负债: | | | | |
| 租赁负债 | 147,500,140.32 | 163,169,041.5 | 172,229,139.06 | 208,930,392.95 |
| 递延收益 | 7,036,100.29 | 7,135,200.28 | 7,234,300.27 | 7,333,400.26 |
| 递延所得税负债 | 41,472,040.32 | 47,761,228.99 | 52,284,405.44 | 57,480,807.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,008,280.93 | 218,065,470.77 | 231,747,844.77 | 273,744,600.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 555,660,707.94 | 462,136,942.84 | 548,793,394.07 | 653,860,185.87 |
| 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 | 855,434,727.68 | 855,434,727.68 |
| 其他综合收益 | 679,724.09 | 860,336.79 | 767,006.98 | 762,010.46 |
| 盈余公积 | 136,507,483.95 | 136,507,483.95 | 136,507,483.95 | 136,507,483.95 |
| 未分配利润 | 474,173,055.25 | 568,569,237.68 | 529,075,766.56 | 488,558,263.3 |
| 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 | 1,829,207,790.97 | 1,923,784,586.1 | 1,884,197,785.17 | 1,843,675,285.39 |
| 少数股东权益 | 18,664,651.99 | 15,421,480.2 | 18,478,667.18 | 16,002,440.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,847,872,442.96 | 1,939,206,066.3 | 1,902,676,452.35 | 1,859,677,725.79 |
| 负债和股东权益合计 | 2,403,533,150.9 | 2,401,343,009.14 | 2,451,469,846.42 | 2,513,537,911.66 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |