同益中
(688722)
| 流通市值：31.58亿 | | | 总市值：31.58亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,346,440.47 | 335,274,746.48 | 283,391,106.64 | 359,542,719.1 |
| 应收票据及应收账款 | 179,986,861.1 | 160,044,824.64 | 154,296,663.18 | 142,509,301.38 |
| 其中：应收票据 | 41,733,425.12 | 37,735,021.09 | 46,896,259.71 | 42,436,736.84 |
| 应收账款 | 138,253,435.98 | 122,309,803.55 | 107,400,403.47 | 100,072,564.54 |
| 应收款项融资 | 19,529,731.81 | 15,527,553.92 | 5,569,551.57 | 3,878,307.06 |
| 预付款项 | 19,670,506.19 | 17,491,540.06 | 15,416,398.59 | 14,666,812.94 |
| 其他应收款合计 | 1,922,587.87 | 1,474,505.34 | 3,028,999.05 | 4,465,477.32 |
| 存货 | 320,161,065.18 | 319,171,448.78 | 343,299,894.22 | 340,111,361.68 |
| 其他流动资产 | 1,945,789.69 | 2,197,121.71 | 5,787,985.8 | 5,995,578.08 |
| 流动资产合计 | 864,562,982.31 | 851,181,740.93 | 810,790,599.05 | 871,169,557.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,141,431.35 | 2,171,591.04 | 2,201,750.73 | 2,231,910.42 |
| 固定资产 | 938,540,425.76 | 957,684,810.35 | 957,804,791.75 | 976,683,345.75 |
| 在建工程 | 21,911,696.92 | 20,473,028.13 | 44,327,565.14 | 5,667,388.19 |
| 无形资产 | 150,703,397.96 | 152,922,117.52 | 134,337,792.34 | 135,791,168.3 |
| 商誉 | 75,501,671.39 | 75,501,671.39 | 75,501,671.39 | 75,501,671.39 |
| 长期待摊费用 | 8,337,084.26 | 8,970,459.55 | 9,623,631.94 | 10,233,518.05 |
| 递延所得税资产 | 6,105,238.37 | 6,645,679.26 | 6,321,537.51 | 13,692,651.69 |
| 其他非流动资产 | 38,743,720.68 | 20,091,039.67 | 36,472,820.41 | 31,636,597.03 |
| 非流动资产合计 | 1,241,984,666.69 | 1,244,460,396.91 | 1,266,591,561.21 | 1,251,438,250.82 |
| 资产总计 | 2,106,547,649 | 2,095,642,137.84 | 2,077,382,160.26 | 2,122,607,808.38 |
| 流动负债: | | | | |
| 短期借款 | 16,948,618.96 | 16,949,611.75 | 16,949,611.75 | 16,948,618.96 |
| 应付票据及应付账款 | 61,337,554.24 | 64,330,536.19 | 72,318,587.88 | 114,805,031.63 |
| 其中：应付票据 | - | - | - | 30,000,000 |
| 应付账款 | 61,337,554.24 | 64,330,536.19 | 72,318,587.88 | 84,805,031.63 |
| 合同负债 | 19,601,427.97 | 19,436,788.78 | 25,582,530.77 | 25,004,761.35 |
| 应付职工薪酬 | 35,513,465.77 | 32,431,745.1 | 18,007,504.42 | 32,955,333.22 |
| 应交税费 | 8,129,520.85 | 8,281,032.06 | 7,069,214.4 | 8,772,862.47 |
| 其他应付款合计 | 44,409,101.67 | 45,232,661.86 | 49,552,737.37 | 40,252,786.49 |
| 一年内到期的非流动负债 | 27,112,030.58 | 54,125,774.3 | 54,125,774.3 | 34,109,895.83 |
| 其他流动负债 | 29,813,228.08 | 28,147,625.93 | 42,221,009.75 | 39,648,165.46 |
| 流动负债合计 | 242,864,948.12 | 268,935,775.97 | 285,826,970.64 | 312,497,455.41 |
| 非流动负债: | | | | |
| 长期借款 | 139,683,000 | 141,750,000 | 141,750,000 | 143,250,000 |
| 长期应付款 | 63,227,335.9 | 35,749,490.73 | 35,282,033.5 | 61,749,507.37 |
| 预计负债 | 5,177,547.15 | 4,887,279.02 | 4,911,707.25 | 4,958,325.23 |
| 递延收益 | 18,885,816.2 | 19,220,973.77 | 19,556,131.34 | 19,500,177.81 |
| 递延所得税负债 | 13,914,738.86 | 15,317,552.1 | 14,489,564.61 | 22,517,171.23 |
| 非流动负债合计 | 240,888,438.11 | 216,925,295.62 | 215,989,436.7 | 251,975,181.64 |
| 负债合计 | 483,753,386.23 | 485,861,071.59 | 501,816,407.34 | 564,472,637.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,666,700 | 224,666,700 | 224,666,700 | 224,666,700 |
| 资本公积 | 640,642,953.88 | 640,642,953.88 | 640,642,953.88 | 640,607,637.27 |
| 减:库存股 | 2,936,645 | 2,836,752 | - | - |
| 盈余公积 | 82,382,736.15 | 75,884,694.06 | 75,884,694.06 | 71,692,023.31 |
| 未分配利润 | 529,552,560.78 | 524,984,336.62 | 488,743,190.69 | 476,490,365.54 |
| 归属于母公司股东权益合计 | 1,474,308,305.81 | 1,463,341,932.56 | 1,429,937,538.63 | 1,413,456,726.12 |
| 少数股东权益 | 148,485,956.96 | 146,439,133.69 | 145,628,214.29 | 144,678,445.21 |
| 股东权益合计 | 1,622,794,262.77 | 1,609,781,066.25 | 1,575,565,752.92 | 1,558,135,171.33 |
| 负债和股东权益合计 | 2,106,547,649 | 2,095,642,137.84 | 2,077,382,160.26 | 2,122,607,808.38 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |