同益中
(688722)
| 流通市值：17.86亿 | | | 总市值：31.39亿 |
| 流通股本：1.28亿 | | | 总股本：2.25亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 647,619,225.91 | 662,079,103.44 | 728,469,653.59 | 393,384,078.78 |
| 应收票据及应收账款 | 13,760,772.78 | 14,859,234.07 | 14,824,262.51 | 20,407,696.06 |
| 其中：应收票据 | 1,665,302.42 | 2,789,707.5 | 7,168,002.49 | 3,246,903.39 |
| 应收账款 | 12,095,470.36 | 12,069,526.57 | 7,656,260.02 | 17,160,792.67 |
| 预付款项 | 5,755,849.07 | 12,121,042.64 | 61,210,899.98 | 21,841,216.09 |
| 其他应收款合计 | 3,453,366.44 | 3,595,622.19 | 3,996,576.08 | 1,304,885.7 |
| 存货 | 172,781,507.97 | 172,710,555.66 | 133,437,135.06 | 109,607,199.52 |
| 其他流动资产 | 13,673,493.9 | 17,459,015.6 | 5,465,748.71 | 1,066,136.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,044,216.07 | 882,824,573.6 | 947,404,275.93 | 955,283,129.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,503,347.63 | 2,533,507.32 | 2,563,667.01 | 2,593,826.7 |
| 固定资产 | 444,060,287.22 | 413,232,915.45 | 401,971,393.73 | 269,144,099.78 |
| 在建工程 | 46,600,648.45 | 41,866,584.19 | 21,045,206.09 | 6,358,194.18 |
| 使用权资产 | 443,575.63 | 1,393,605.12 | 2,343,634.65 | 3,109,083.73 |
| 无形资产 | 62,383,595.37 | 62,968,960.2 | 63,554,325.03 | 42,386,515.1 |
| 商誉 | 19,331,528.43 | 19,331,528.43 | 19,331,528.43 | - |
| 长期待摊费用 | 699,165.23 | 392,875.26 | 193,488.56 | - |
| 递延所得税资产 | 533,123.33 | 420,044.25 | 420,044.25 | 656,619.48 |
| 其他非流动资产 | 35,018,236.65 | 19,276,163.35 | 32,062,793.36 | 7,179,499.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 611,573,507.94 | 561,416,183.57 | 543,486,081.11 | 331,427,838.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,468,617,724.01 | 1,444,240,757.17 | 1,490,890,357.04 | 1,286,710,968.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,006,600 | - |
| 应付票据及应付账款 | 25,120,320.08 | 33,996,666.08 | 38,747,087.71 | 27,643,699.02 |
| 应付账款 | 25,120,320.08 | 33,996,666.08 | 38,747,087.71 | 27,643,699.02 |
| 合同负债 | 34,518,109.74 | 39,790,659.22 | 104,985,708.2 | 39,408,948.18 |
| 应付职工薪酬 | 24,020,127.82 | 21,191,440.1 | 13,138,860.8 | 23,074,934.28 |
| 应交税费 | 7,914,102.7 | 12,759,336.99 | 18,347,826.94 | 21,192,714.41 |
| 其他应付款合计 | 103,876,522.62 | 3,367,860.83 | 4,022,852.47 | 9,180,305.97 |
| 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 | 1,850,821.71 | 23,357,530.99 | 3,678,636.84 |
| 其他流动负债 | 2,038,532.76 | 2,858,209.9 | 11,379,362.75 | 2,688,736.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,555,542.22 | 115,814,994.83 | 216,985,829.86 | 126,867,975.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,589.34 | 140,259.59 | 70,825.38 | - |
| 预计负债 | 5,469,082.75 | 5,231,452.84 | 4,302,492.23 | 4,007,053.22 |
| 递延收益 | 16,702,083.46 | 16,683,333.45 | 16,813,333.44 | 16,943,333.43 |
| 递延所得税负债 | 9,651,132.89 | 9,028,927.8 | 9,169,718.4 | 1,953,832.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,823,888.44 | 31,083,973.68 | 30,356,369.45 | 22,904,219.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,379,430.66 | 146,898,968.51 | 247,342,199.31 | 149,772,194.98 |
| 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 | 643,655,904.25 | 643,036,149.25 | 642,388,280.51 | 641,754,511.25 |
| 盈余公积 | 48,335,006.55 | 38,806,959.13 | 38,806,959.13 | 29,228,315.16 |
| 未分配利润 | 253,641,570.34 | 322,715,519.62 | 268,844,809.72 | 241,289,246.68 |
| 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 | 1,170,299,181.14 | 1,229,225,328 | 1,174,706,749.36 | 1,136,938,773.09 |
| 少数股东权益 | 68,939,112.21 | 68,116,460.66 | 68,841,408.37 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,238,293.35 | 1,297,341,788.66 | 1,243,548,157.73 | 1,136,938,773.09 |
| 负债和股东权益合计 | 1,468,617,724.01 | 1,444,240,757.17 | 1,490,890,357.04 | 1,286,710,968.07 |
| 公告日期 | 2023-08-23 | 2023-04-13 | 2023-03-31 | 2022-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |