财富趋势
(688318)
| 流通市值：160.26亿 | | | 总市值：160.26亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,432,324.03 | 592,736,168.26 | 673,945,401.98 | 919,804,039.41 |
| 应收票据及应收账款 | 49,385,314.76 | 32,683,413.85 | 32,171,048.37 | 23,847,569.96 |
| 应收账款 | 49,385,314.76 | 32,683,413.85 | 32,171,048.37 | 23,847,569.96 |
| 预付款项 | 4,610,173.9 | 15,686,911.45 | 7,727,852.22 | 6,263,691.77 |
| 其他应收款合计 | 3,252,588.07 | 26,156,029.6 | 27,248,312.12 | 40,771,237.68 |
| 其中:应收利息 | - | 24,789,383.55 | 25,884,353.45 | 39,441,000.93 |
| 存货 | 1,863,681.41 | 2,006,814.11 | 4,345,876.05 | 7,549,176.92 |
| 其他流动资产 | 945,896,907.37 | 2,197,849,412.97 | 2,211,315,774.07 | 1,959,179,513.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,338,690,815.21 | 3,269,409,432.5 | 3,159,635,805.14 | 3,060,771,399.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他非流动金融资产 | 56,500,000 | 83,559,188.67 | 83,559,188.67 | 83,559,188.67 |
| 投资性房地产 | 6,561,190.63 | 1,280,899.24 | 1,347,576.19 | 7,003,492.71 |
| 固定资产 | 10,509,677.37 | 16,308,824.15 | 17,015,444.21 | 11,400,627.29 |
| 在建工程 | 36,453,892.83 | 8,004,574.8 | 8,004,574.8 | 8,004,574.8 |
| 使用权资产 | 1,906,378.64 | 1,784,337.91 | 2,017,077.61 | 2,317,021.86 |
| 无形资产 | 12,165,331.94 | 11,982,420.36 | 12,040,816.23 | 12,099,212.1 |
| 长期待摊费用 | 488,593.76 | 561,882.83 | 635,171.9 | 730,892.33 |
| 递延所得税资产 | 21,540,067.47 | 16,598,155.74 | 16,519,045.09 | 16,249,673.35 |
| 其他非流动资产 | 51,068,630.14 | - | - | 110,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,193,762.78 | 240,080,283.7 | 241,138,894.7 | 351,364,683.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,635,884,577.99 | 3,509,489,716.2 | 3,400,774,699.84 | 3,412,136,082.32 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | - | - |
| 应付票据及应付账款 | 13,272,517.42 | 144,962.18 | 150,769.94 | 1,230,158.03 |
| 应付账款 | 13,272,517.42 | 144,962.18 | 150,769.94 | 1,230,158.03 |
| 预收款项 | 571.39 | 20,621.07 | 265,260.75 | 263,947.39 |
| 合同负债 | 134,478,202.02 | 128,218,190.89 | 136,920,875.48 | 150,940,674.95 |
| 应付职工薪酬 | 19,195,857.33 | 5,784,986.29 | 5,386,790.46 | 5,032,634.09 |
| 应交税费 | 27,801,838.59 | 11,346,266.51 | 5,932,880.54 | 17,237,928.69 |
| 其他应付款合计 | 646,054.41 | 471,227.94 | 1,035,894.41 | 547,604.47 |
| 一年内到期的非流动负债 | 1,261,758.47 | 1,149,765.51 | 1,149,765.51 | 1,149,765.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,656,799.63 | 177,136,020.39 | 150,842,237.09 | 176,402,713.13 |
| 非流动负债: | | | | |
| 租赁负债 | 974,443.78 | 823,966.88 | 1,226,839.85 | 1,471,817.82 |
| 预计负债 | 1,923,764.05 | 1,391,604.2 | 1,289,537.15 | 1,196,954.78 |
| 递延收益 | - | 7,038,482.2 | 2,763,210.39 | 6,327,064.41 |
| 递延所得税负债 | 3,345,727.6 | 2,144,543.41 | 2,916,798.66 | 2,632,874.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,243,935.43 | 11,398,596.69 | 8,196,386.05 | 11,628,711.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,900,735.06 | 188,534,617.08 | 159,038,623.14 | 188,031,424.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,673,200 | 130,673,200 | 130,673,200 | 93,338,000 |
| 资本公积 | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,742,761,579.28 |
| 其他综合收益 | 2,935,921.11 | 3,366,181.37 | 3,538,056.58 | 1,761,193.44 |
| 盈余公积 | 65,336,600 | 66,563,753.65 | 58,504,031.6 | 46,669,000 |
| 未分配利润 | 1,527,897,027.16 | 1,414,135,977.84 | 1,342,725,757.43 | 1,338,667,790.43 |
| 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 | 3,432,269,127.55 | 3,320,165,492.14 | 3,240,867,424.89 | 3,223,197,563.15 |
| 少数股东权益 | 714,715.38 | 789,606.98 | 868,651.81 | 907,094.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,432,983,842.93 | 3,320,955,099.12 | 3,241,736,076.7 | 3,224,104,657.64 |
| 负债和股东权益合计 | 3,635,884,577.99 | 3,509,489,716.2 | 3,400,774,699.84 | 3,412,136,082.32 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |