国泰集团
(603977)
| 流通市值：83.68亿 | | | 总市值：83.68亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 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 | 744,472,254.01 | 1,047,747,777.39 | 988,365,831.41 | 1,149,766,484.17 |
| 应收票据及应收账款 | 946,938,627.61 | 902,045,802.66 | 903,028,096.89 | 847,963,544.85 |
| 其中：应收票据 | 75,545,680.67 | 67,510,002.11 | 109,458,690.95 | 119,623,605.57 |
| 应收账款 | 871,392,946.94 | 834,535,800.55 | 793,569,405.94 | 728,339,939.28 |
| 预付款项 | 40,928,896.66 | 35,205,375.96 | 40,957,093.63 | 39,320,853.06 |
| 其他应收款合计 | 56,880,758.99 | 56,962,397.84 | 59,766,564.27 | 51,806,118.83 |
| 存货 | 282,551,095.78 | 278,900,490.58 | 306,417,871.45 | 283,423,009.78 |
| 其他流动资产 | 532,883,212.76 | 280,005,929.14 | 223,009,127.87 | 174,589,424.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,604,654,845.81 | 2,600,867,773.57 | 2,521,544,585.52 | 2,546,869,435.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,735,604.93 | 133,696,478.37 | 139,544,485.95 | 143,642,989.33 |
| 其他权益工具投资 | 443,300 | 443,300 | 443,300 | 443,300 |
| 投资性房地产 | 6,141,385.8 | 6,378,247.16 | 6,473,231.18 | 6,869,045.36 |
| 固定资产 | 1,593,967,139.11 | 938,791,762.26 | 950,780,115.31 | 967,490,527.65 |
| 在建工程 | 62,468,453.49 | 609,244,055.91 | 590,419,556.14 | 567,976,259.56 |
| 使用权资产 | 17,113,419.24 | 18,408,317.35 | 19,501,907.41 | 20,365,545.36 |
| 无形资产 | 350,208,959.84 | 351,483,320.5 | 355,001,033.15 | 358,328,291.26 |
| 商誉 | 609,879,586.35 | 609,879,586.35 | 609,879,586.35 | 609,879,586.35 |
| 长期待摊费用 | 25,554,534.16 | 24,516,057.37 | 25,658,926.59 | 26,189,521 |
| 递延所得税资产 | 55,733,704.09 | 51,797,890.36 | 52,373,122.46 | 52,806,536.71 |
| 其他非流动资产 | 56,196,836.86 | 138,759,452.55 | 90,468,513.89 | 105,512,540.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,908,442,923.87 | 2,883,398,468.18 | 2,840,543,778.43 | 2,859,504,143.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,513,097,769.68 | 5,484,266,241.75 | 5,362,088,363.95 | 5,406,373,578.47 |
| 流动负债: | | | | |
| 短期借款 | 875,909,566.52 | 1,017,070,000 | 947,397,222.22 | 984,951,479.16 |
| 应付票据及应付账款 | 345,769,919.6 | 381,853,839.86 | 375,332,855.71 | 369,325,740.26 |
| 其中：应付票据 | 11,634,071.91 | 7,880,721.1 | 11,871,786.6 | 14,334,608.8 |
| 应付账款 | 334,135,847.69 | 373,973,118.76 | 363,461,069.11 | 354,991,131.46 |
| 预收款项 | 18,333.34 | 18,333.34 | 18,333.34 | 18,333.34 |
| 合同负债 | 16,804,104.67 | 15,912,677.01 | 14,407,486.44 | 38,276,959.71 |
| 应付职工薪酬 | 45,664,203.2 | 29,921,970.3 | 40,563,142.3 | 70,277,116.68 |
| 应交税费 | 42,778,040.64 | 47,799,974.68 | 40,332,562.59 | 57,337,241.77 |
| 其他应付款合计 | 109,602,777.01 | 171,426,965.6 | 119,685,906.43 | 115,957,528.58 |
| 其中:应付利息 | - | 9,779.77 | - | - |
| 应付股利 | 15,326,700 | 65,090,935.8 | - | 22,809,000 |
| 一年内到期的非流动负债 | 2,611,906.85 | 2,736,749.08 | 3,388,297.42 | 3,304,213.79 |
| 其他流动负债 | 1,978,312.65 | 1,853,642.95 | 3,175,431.7 | 5,746,609.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,441,137,164.48 | 1,668,594,152.82 | 1,544,301,238.15 | 1,645,195,223.1 |
| 非流动负债: | | | | |
| 长期借款 | 289,500,000 | 130,500,000 | 135,000,000 | 135,000,000 |
| 租赁负债 | 4,692,783.15 | 5,701,921.91 | 5,316,088.92 | 6,095,744.74 |
| 长期应付职工薪酬 | 1,848,608.86 | 1,856,852.72 | 2,148,335.65 | 2,450,650.14 |
| 递延收益 | 27,604,785.2 | 25,002,488.69 | 26,215,144.93 | 27,427,801.17 |
| 递延所得税负债 | 14,989,101.12 | 15,480,008.19 | 15,995,946.33 | 16,173,822.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,635,278.33 | 178,541,271.51 | 184,675,515.83 | 187,148,018.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,779,772,442.81 | 1,847,135,424.33 | 1,728,976,753.98 | 1,832,343,241.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,241,828 | 621,241,828 | 621,241,828 | 621,241,828 |
| 资本公积 | 1,323,978,915.16 | 1,323,978,915.16 | 1,323,978,915.16 | 1,323,978,915.16 |
| 专项储备 | 38,900,080.29 | 35,389,253.77 | 28,960,597.86 | 24,931,222.56 |
| 盈余公积 | 134,430,715.23 | 134,430,715.23 | 134,430,715.23 | 134,430,715.23 |
| 未分配利润 | 1,140,118,079.5 | 1,058,104,902.38 | 1,061,730,304.26 | 1,014,781,912.07 |
| 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 | 3,258,669,618.18 | 3,173,145,614.54 | 3,170,342,360.51 | 3,119,364,593.02 |
| 少数股东权益 | 474,655,708.69 | 463,985,202.88 | 462,769,249.46 | 454,665,743.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,733,325,326.87 | 3,637,130,817.42 | 3,633,111,609.97 | 3,574,030,336.98 |
| 负债和股东权益合计 | 5,513,097,769.68 | 5,484,266,241.75 | 5,362,088,363.95 | 5,406,373,578.47 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |