同益中
(688722)
| 流通市值：29.42亿 | | | 总市值：30.58亿 |
| 流通股本：2.16亿 | | | 总股本：2.25亿 |
| 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 | 451,554,999.95 | 432,548,233.43 | 446,378,558.49 | 456,421,341.84 |
| 应收票据及应收账款 | 38,547,489.24 | 44,334,035.94 | 27,906,774.88 | 26,037,227.22 |
| 其中：应收票据 | 15,245,993.36 | 6,938,318.98 | 10,063,279.47 | 11,161,489.45 |
| 应收账款 | 23,301,495.88 | 37,395,716.96 | 17,843,495.41 | 14,875,737.77 |
| 预付款项 | 7,721,193.29 | 7,585,757.78 | 10,899,766.98 | 6,544,280.19 |
| 其他应收款合计 | 4,887,995.28 | 6,478,065.49 | 6,898,409.78 | 5,619,769.76 |
| 存货 | 210,137,442.85 | 213,027,233.87 | 203,427,692.62 | 197,954,335.45 |
| 其他流动资产 | 16,196,804.78 | 21,639,717.44 | 22,777,559.59 | 21,689,772.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 729,045,925.39 | 725,613,043.95 | 718,288,762.34 | 714,266,726.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,352,549.18 | 2,382,708.87 | 2,412,868.56 | 2,443,028.25 |
| 固定资产 | 697,040,723.25 | 709,475,009.69 | 477,977,850.55 | 448,463,631.13 |
| 在建工程 | 16,740,571.42 | 8,562,629.81 | 180,042,268.6 | 186,480,100.44 |
| 使用权资产 | - | 63,449.53 | 80,753.93 | 98,058.35 |
| 无形资产 | 60,144,058.33 | 60,771,475.6 | 61,349,017.84 | 61,991,856.93 |
| 商誉 | 19,331,528.43 | 19,331,528.43 | 19,331,528.43 | 19,331,528.43 |
| 长期待摊费用 | 1,955,662.82 | 1,401,622.85 | 1,535,947.03 | 1,347,552.85 |
| 递延所得税资产 | 524,102.56 | 588,559.85 | 1,247,993.07 | 1,241,352.89 |
| 其他非流动资产 | 1,232,985.86 | 6,311,698.36 | 17,835,577.33 | 17,202,685.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 799,322,181.85 | 808,888,682.99 | 761,813,805.34 | 738,599,794.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 | 1,452,866,521.09 |
| 流动负债: | | | | |
| 短期借款 | 16,011,111.11 | 32,908,357.98 | 24,876,481 | 23,844,015.43 |
| 应付票据及应付账款 | 53,359,431.51 | 67,457,339.01 | 38,326,615.12 | 45,765,154.5 |
| 应付账款 | 53,359,431.51 | 67,457,339.01 | 38,326,615.12 | 45,765,154.5 |
| 合同负债 | 25,599,386.22 | 43,406,756.99 | 35,243,302.11 | 26,089,625.91 |
| 应付职工薪酬 | 27,693,186.73 | 25,126,391.69 | 22,051,129.11 | 13,105,816.09 |
| 应交税费 | 4,762,785.57 | 2,798,270.94 | 1,217,321.09 | 3,184,702.81 |
| 其他应付款合计 | 1,155,643.42 | 1,129,083.94 | 3,268,538.34 | 3,216,160.71 |
| 一年内到期的非流动负债 | - | 72,000 | 67,826.5 | 67,826.5 |
| 其他流动负债 | 4,484,544.31 | 2,376,844.69 | 6,773,001.96 | 8,671,773.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,066,088.87 | 175,275,045.24 | 131,824,215.23 | 123,945,075.86 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 3,703.68 | 2,998.92 |
| 预计负债 | 5,244,910.33 | 5,311,686.04 | 5,206,582.71 | 5,206,582.71 |
| 递延收益 | 17,561,512.23 | 17,707,720.2 | 17,853,928.17 | 16,434,583.48 |
| 递延所得税负债 | 5,300,956.88 | 5,394,948.67 | 5,503,364.36 | 5,587,838.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,107,379.44 | 28,414,354.91 | 28,567,578.92 | 27,232,003.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,173,468.31 | 203,689,400.15 | 160,391,794.15 | 151,177,079.69 |
| 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 | 645,938,441 | 645,506,106.44 | 645,073,771.88 | 644,641,437.32 |
| 盈余公积 | 57,678,596.18 | 57,678,596.18 | 53,289,548.83 | 53,289,548.83 |
| 未分配利润 | 363,776,193.66 | 329,379,322.56 | 324,433,026.85 | 306,886,477.36 |
| 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 | 1,292,059,930.84 | 1,257,230,725.18 | 1,247,463,047.56 | 1,229,484,163.51 |
| 少数股东权益 | 75,134,708.09 | 73,581,601.61 | 72,247,725.97 | 72,205,277.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,367,194,638.93 | 1,330,812,326.79 | 1,319,710,773.53 | 1,301,689,441.4 |
| 负债和股东权益合计 | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 | 1,452,866,521.09 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |