同益中
(688722)
| 流通市值：13.44亿 | | | 总市值：23.61亿 |
| 流通股本：1.28亿 | | | 总股本：2.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 446,378,558.49 | 456,421,341.84 | 498,915,612.96 | 647,619,225.91 |
| 应收票据及应收账款 | 27,906,774.88 | 26,037,227.22 | 14,836,744.62 | 13,760,772.78 |
| 其中：应收票据 | 10,063,279.47 | 11,161,489.45 | 2,055,699.82 | 1,665,302.42 |
| 应收账款 | 17,843,495.41 | 14,875,737.77 | 12,781,044.8 | 12,095,470.36 |
| 预付款项 | 10,899,766.98 | 6,544,280.19 | 12,019,031.13 | 5,755,849.07 |
| 其他应收款合计 | 6,898,409.78 | 5,619,769.76 | 6,915,622.19 | 3,453,366.44 |
| 存货 | 203,427,692.62 | 197,954,335.45 | 187,037,909.77 | 172,781,507.97 |
| 其他流动资产 | 22,777,559.59 | 21,689,772.25 | 19,756,478.41 | 13,673,493.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 718,288,762.34 | 714,266,726.71 | 739,481,399.08 | 857,044,216.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,412,868.56 | 2,443,028.25 | 2,473,187.94 | 2,503,347.63 |
| 固定资产 | 477,977,850.55 | 448,463,631.13 | 446,937,086.66 | 444,060,287.22 |
| 在建工程 | 180,042,268.6 | 186,480,100.44 | 68,231,913.89 | 46,600,648.45 |
| 使用权资产 | 80,753.93 | 98,058.35 | 1,296,271.7 | 443,575.63 |
| 无形资产 | 61,349,017.84 | 61,991,856.93 | 62,256,320.38 | 62,383,595.37 |
| 商誉 | 19,331,528.43 | 19,331,528.43 | 19,331,528.43 | 19,331,528.43 |
| 长期待摊费用 | 1,535,947.03 | 1,347,552.85 | 639,206.9 | 699,165.23 |
| 递延所得税资产 | 1,247,993.07 | 1,241,352.89 | 453,227.59 | 533,123.33 |
| 其他非流动资产 | 17,835,577.33 | 17,202,685.11 | 47,886,784.03 | 35,018,236.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,813,805.34 | 738,599,794.38 | 649,505,527.52 | 611,573,507.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,480,102,567.68 | 1,452,866,521.09 | 1,388,986,926.6 | 1,468,617,724.01 |
| 流动负债: | | | | |
| 短期借款 | 24,876,481 | 23,844,015.43 | - | - |
| 应付票据及应付账款 | 38,326,615.12 | 45,765,154.5 | 15,777,868.7 | 25,120,320.08 |
| 应付账款 | 38,326,615.12 | 45,765,154.5 | 15,777,868.7 | 25,120,320.08 |
| 合同负债 | 35,243,302.11 | 26,089,625.91 | 24,677,863.56 | 34,518,109.74 |
| 应付职工薪酬 | 22,051,129.11 | 13,105,816.09 | 26,050,566.03 | 24,020,127.82 |
| 应交税费 | 1,217,321.09 | 3,184,702.81 | 8,017,471.89 | 7,914,102.7 |
| 其他应付款合计 | 3,268,538.34 | 3,216,160.71 | 3,255,784.92 | 103,876,522.62 |
| 其中:应付利息 | - | - | - | 21,527.77 |
| 应付股利 | - | - | - | 101,100,015 |
| 一年内到期的非流动负债 | 67,826.5 | 67,826.5 | 464,029.95 | 67,826.5 |
| 其他流动负债 | 6,773,001.96 | 8,671,773.91 | 1,590,716.09 | 2,038,532.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,824,215.23 | 123,945,075.86 | 79,834,301.14 | 197,555,542.22 |
| 非流动负债: | | | | |
| 租赁负债 | 3,703.68 | 2,998.92 | 2,294.13 | 1,589.34 |
| 预计负债 | 5,206,582.71 | 5,206,582.71 | 5,206,077.2 | 5,469,082.75 |
| 递延收益 | 17,853,928.17 | 16,434,583.48 | 16,568,333.47 | 16,702,083.46 |
| 递延所得税负债 | 5,503,364.36 | 5,587,838.72 | 9,509,976.57 | 9,651,132.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,567,578.92 | 27,232,003.83 | 31,286,681.37 | 31,823,888.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,391,794.15 | 151,177,079.69 | 111,120,982.51 | 229,379,430.66 |
| 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 | 645,073,771.88 | 644,641,437.32 | 644,275,659.25 | 643,655,904.25 |
| 盈余公积 | 53,289,548.83 | 53,289,548.83 | 48,335,006.55 | 48,335,006.55 |
| 未分配利润 | 324,433,026.85 | 306,886,477.36 | 290,723,834.96 | 253,641,570.34 |
| 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 | 1,247,463,047.56 | 1,229,484,163.51 | 1,208,001,200.76 | 1,170,299,181.14 |
| 少数股东权益 | 72,247,725.97 | 72,205,277.89 | 69,864,743.33 | 68,939,112.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,319,710,773.53 | 1,301,689,441.4 | 1,277,865,944.09 | 1,239,238,293.35 |
| 负债和股东权益合计 | 1,480,102,567.68 | 1,452,866,521.09 | 1,388,986,926.6 | 1,468,617,724.01 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |