合合信息
(688615)
| 流通市值：40.73亿 | | | 总市值：216.69亿 |
| 流通股本：1879.61万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,984,358,215.62 | 732,549,957.41 | 352,610,931.97 | 552,848,782.57 |
| 应收票据及应收账款 | 111,508,441.83 | 111,119,376.52 | 90,258,750.69 | 92,414,262.57 |
| 其中：应收票据 | 46,000 | 524,610.72 | 113,225 | 277,600 |
| 应收账款 | 111,462,441.83 | 110,594,765.8 | 90,145,525.69 | 92,136,662.57 |
| 预付款项 | 12,808,708.23 | 10,253,786.56 | 11,716,080.83 | 8,563,390.36 |
| 其他应收款合计 | 6,926,224.02 | 6,706,667.25 | 7,298,198.8 | 5,385,021.47 |
| 存货 | 3,426,052.52 | 3,338,257.5 | 2,472,785.34 | 386,420.26 |
| 合同资产 | 3,437,452.89 | 4,793,528.68 | 2,770,053.98 | 2,906,989.28 |
| 其他流动资产 | 27,935,346.98 | 44,979,660.17 | 29,718,346.69 | 34,021,253.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,061,481,819.98 | 1,661,918,581.2 | 1,608,093,539.25 | 1,227,601,626.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,429,933.5 | 19,429,933.5 | 19,984,283.88 | 21,717,658.88 |
| 固定资产 | 155,139,634.34 | 170,757,316.72 | 54,197,257.34 | 20,976,856.6 |
| 使用权资产 | 53,015,403.36 | 57,121,730.02 | 65,817,632.84 | 6,325,068.18 |
| 无形资产 | 35,705,477.78 | 24,130,917.79 | 2,700,786.2 | 3,405,374.58 |
| 长期待摊费用 | 4,123,803.02 | 4,450,280.39 | 198,366.25 | 179,315.64 |
| 递延所得税资产 | 31,696,559.48 | 29,337,986.03 | 23,794,045.75 | 13,575,341.78 |
| 其他非流动资产 | 705,011.21 | 48,002.61 | 22,371,681.05 | 3,521,354.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 299,815,822.69 | 305,276,167.06 | 189,064,053.31 | 69,700,970.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,361,297,642.67 | 1,967,194,748.26 | 1,797,157,592.56 | 1,297,302,596.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,800,827.82 | 51,109,866.31 | 55,759,985.38 | 44,244,165.69 |
| 应付账款 | 85,800,827.82 | 51,109,866.31 | 55,759,985.38 | 44,244,165.69 |
| 合同负债 | 511,091,642.57 | 533,215,778.01 | 529,002,308.48 | 444,114,374.86 |
| 应付职工薪酬 | 104,005,782.64 | 79,434,559.05 | 130,919,427.89 | 114,007,558.49 |
| 应交税费 | 23,241,883.83 | 22,778,329.71 | 13,008,451.09 | 9,032,537.29 |
| 其他应付款合计 | 5,353,842.6 | 1,334,142.53 | 1,371,217.02 | 1,493,702.29 |
| 一年内到期的非流动负债 | 16,689,590.28 | 16,600,298.38 | 16,633,492.15 | 1,869,641.05 |
| 其他流动负债 | 246,753.79 | 406,978.83 | 340,965.73 | 217,054.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,430,323.53 | 704,879,952.82 | 747,035,847.74 | 614,979,033.91 |
| 非流动负债: | | | | |
| 租赁负债 | 35,107,388.62 | 39,238,768.3 | 47,512,812.98 | 4,538,762.74 |
| 递延收益 | 907,812.56 | 175,000.05 | 758,302.06 | 148,634.54 |
| 递延所得税负债 | 4,522,507.48 | 4,524,638.06 | 3,535,711.97 | 1,528,505.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,537,708.66 | 43,938,406.41 | 51,806,827.01 | 6,215,903.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 786,968,032.19 | 748,818,359.23 | 798,842,674.75 | 621,194,937.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 1,452,746,221.61 | 207,905,602.74 | 207,905,602.74 | 207,905,602.74 |
| 其他综合收益 | 393,391.53 | 35,518.55 | 720,859.75 | 1,694,592.08 |
| 盈余公积 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 未分配利润 | 983,696,730.13 | 897,941,722.15 | 677,194,918.45 | 354,013,665.51 |
| 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 | 2,574,336,343.27 | 1,218,382,843.44 | 998,321,380.94 | 676,113,860.33 |
| 少数股东权益 | -6,732.79 | -6,454.41 | -6,463.13 | -6,200.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,574,329,610.48 | 1,218,376,389.03 | 998,314,917.81 | 676,107,659.43 |
| 负债和股东权益合计 | 3,361,297,642.67 | 1,967,194,748.26 | 1,797,157,592.56 | 1,297,302,596.45 |
| 公告日期 | 2024-10-29 | 2024-09-05 | 2024-09-05 | 2023-07-28 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |