同益中
(688722)
| 流通市值：40.45亿 | | | 总市值：40.55亿 |
| 流通股本：2.24亿 | | | 总股本：2.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,542,719.1 | 363,785,258.5 | 325,596,757.87 | 503,612,438.85 |
| 应收票据及应收账款 | 142,509,301.38 | 138,188,977.66 | 198,157,351.03 | 45,824,687.49 |
| 其中：应收票据 | 42,436,736.84 | 43,087,751.79 | 49,725,723.14 | 4,681,136.53 |
| 应收账款 | 100,072,564.54 | 95,101,225.87 | 148,431,627.89 | 41,143,550.96 |
| 应收款项融资 | 3,878,307.06 | 4,146,804.91 | 10,378,630.71 | 4,700,914.21 |
| 预付款项 | 14,666,812.94 | 16,493,828.59 | 30,490,253.04 | 6,887,913.7 |
| 其他应收款合计 | 4,465,477.32 | 5,109,671.74 | 5,049,551.26 | 3,584,954.73 |
| 存货 | 340,111,361.68 | 327,710,619.99 | 296,715,054.09 | 198,337,590.43 |
| 其他流动资产 | 5,995,578.08 | 10,574,978.97 | 10,701,285.41 | 11,617,265.83 |
| 流动资产合计 | 871,169,557.56 | 866,010,140.36 | 877,088,883.41 | 774,565,765.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,231,910.42 | 2,262,070.11 | 2,292,229.8 | 2,322,389.49 |
| 固定资产 | 976,683,345.75 | 997,061,927.01 | 1,000,080,029.07 | 690,371,356.03 |
| 在建工程 | 5,667,388.19 | 6,760,532.41 | 22,626,326.11 | 10,837,510.97 |
| 无形资产 | 135,791,168.3 | 137,863,556.94 | 139,928,005.54 | 59,785,881.84 |
| 商誉 | 75,501,671.39 | 75,501,671.39 | 75,501,671.39 | 19,331,528.43 |
| 长期待摊费用 | 10,233,518.05 | 10,628,996.78 | 10,889,067.35 | 5,570,805.25 |
| 递延所得税资产 | 13,692,651.69 | 14,030,502.29 | 13,945,128.68 | 1,154,562.41 |
| 其他非流动资产 | 31,636,597.03 | 18,968,248.43 | 15,701,371.41 | 1,562,648.4 |
| 非流动资产合计 | 1,251,438,250.82 | 1,263,077,505.36 | 1,280,963,829.35 | 790,936,682.82 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 2,122,607,808.38 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 |
| 流动负债: | | | | |
| 短期借款 | 16,948,618.96 | 34,189,699.37 | 26,816,041.66 | 21,016,041.66 |
| 应付票据及应付账款 | 114,805,031.63 | 121,008,818.26 | 121,915,298.05 | 43,622,506.65 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 应付账款 | 84,805,031.63 | 91,008,818.26 | 91,915,298.05 | 43,622,506.65 |
| 合同负债 | 25,004,761.35 | 26,276,497.51 | 25,609,446.44 | 25,232,867.93 |
| 应付职工薪酬 | 32,955,333.22 | 31,406,740.53 | 27,951,067.51 | 13,613,382.66 |
| 应交税费 | 8,772,862.47 | 6,574,189.95 | 14,287,465.51 | 9,715,078.43 |
| 其他应付款合计 | 40,252,786.49 | 41,370,517.87 | 63,153,349.43 | 1,284,910.86 |
| 一年内到期的非流动负债 | 34,109,895.83 | 34,140,208.33 | 28,660,416.67 | - |
| 其他流动负债 | 39,648,165.46 | 41,075,013.39 | 46,147,104.49 | 5,062,547.02 |
| 流动负债合计 | 312,497,455.41 | 336,041,685.21 | 354,540,189.76 | 119,547,335.21 |
| 非流动负债: | | | | |
| 长期借款 | 143,250,000 | 153,250,000 | 161,500,000 | - |
| 长期应付款 | 61,749,507.37 | 61,207,538.2 | 71,118,466.39 | - |
| 预计负债 | 4,958,325.23 | 4,906,965.82 | 5,116,777.12 | 5,158,172.05 |
| 递延收益 | 19,500,177.81 | 19,791,793.71 | 20,083,409.61 | 17,415,304.26 |
| 递延所得税负债 | 22,517,171.23 | 23,199,408.01 | 24,053,421.12 | 5,197,732.52 |
| 非流动负债合计 | 251,975,181.64 | 262,355,705.74 | 281,872,074.24 | 27,771,208.83 |
| 负债合计 | 564,472,637.05 | 598,397,390.95 | 636,412,264 | 147,318,544.04 |
| 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 | 640,607,637.27 | 640,607,637.27 | 646,310,341.66 | 646,310,341.66 |
| 盈余公积 | 71,692,023.31 | 71,692,023.31 | 65,178,094.84 | 65,178,094.84 |
| 未分配利润 | 476,490,365.54 | 449,937,857.14 | 448,376,338.3 | 404,975,459.29 |
| 归属于母公司股东权益合计 | 1,413,456,726.12 | 1,386,904,217.72 | 1,384,531,474.8 | 1,341,130,595.79 |
| 少数股东权益 | 144,678,445.21 | 143,786,037.04 | 137,108,973.96 | 77,053,308.23 |
| 股东权益合计 | 1,558,135,171.33 | 1,530,690,254.76 | 1,521,640,448.76 | 1,418,183,904.02 |
| 负债和股东权益合计 | 2,122,607,808.38 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |