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同益中

(688722)

  

流通市值:42.00亿  总市值:42.10亿
流通股本:2.24亿   总股本:2.25亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金363,785,258.5325,596,757.87503,612,438.85451,554,999.95
  应收票据及应收账款138,188,977.66198,157,351.0345,824,687.4938,547,489.24
  其中:应收票据43,087,751.7949,725,723.144,681,136.5315,245,993.36
        应收账款95,101,225.87148,431,627.8941,143,550.9623,301,495.88
  应收款项融资4,146,804.9110,378,630.714,700,914.21-
  预付款项16,493,828.5930,490,253.046,887,913.77,721,193.29
  其他应收款合计5,109,671.745,049,551.263,584,954.734,887,995.28
  存货327,710,619.99296,715,054.09198,337,590.43210,137,442.85
  其他流动资产10,574,978.9710,701,285.4111,617,265.8316,196,804.78
  流动资产合计866,010,140.36877,088,883.41774,565,765.24729,045,925.39
非流动资产:
  投资性房地产2,262,070.112,292,229.82,322,389.492,352,549.18
  固定资产997,061,927.011,000,080,029.07690,371,356.03697,040,723.25
  在建工程6,760,532.4122,626,326.1110,837,510.9716,740,571.42
  无形资产137,863,556.94139,928,005.5459,785,881.8460,144,058.33
  商誉75,501,671.3975,501,671.3919,331,528.4319,331,528.43
  长期待摊费用10,628,996.7810,889,067.355,570,805.251,955,662.82
  递延所得税资产14,030,502.2913,945,128.681,154,562.41524,102.56
  其他非流动资产18,968,248.4315,701,371.411,562,648.41,232,985.86
  非流动资产合计1,263,077,505.361,280,963,829.35790,936,682.82799,322,181.85
  资产平衡项目-0.01000
  资产总计2,129,087,645.712,158,052,712.761,565,502,448.061,528,368,107.24
流动负债:
  短期借款34,189,699.3726,816,041.6621,016,041.6616,011,111.11
  应付票据及应付账款121,008,818.26121,915,298.0543,622,506.6553,359,431.51
  其中:应付票据30,000,00030,000,000--
        应付账款91,008,818.2691,915,298.0543,622,506.6553,359,431.51
  合同负债26,276,497.5125,609,446.4425,232,867.9325,599,386.22
  应付职工薪酬31,406,740.5327,951,067.5113,613,382.6627,693,186.73
  应交税费6,574,189.9514,287,465.519,715,078.434,762,785.57
  其他应付款合计41,370,517.8763,153,349.431,284,910.861,155,643.42
  一年内到期的非流动负债34,140,208.3328,660,416.67--
  其他流动负债41,075,013.3946,147,104.495,062,547.024,484,544.31
  流动负债合计336,041,685.21354,540,189.76119,547,335.21133,066,088.87
非流动负债:
  长期借款153,250,000161,500,000--
  长期应付款61,207,538.271,118,466.39--
  预计负债4,906,965.825,116,777.125,158,172.055,244,910.33
  递延收益19,791,793.7120,083,409.6117,415,304.2617,561,512.23
  递延所得税负债23,199,408.0124,053,421.125,197,732.525,300,956.88
  非流动负债合计262,355,705.74281,872,074.2427,771,208.8328,107,379.44
  负债合计598,397,390.95636,412,264147,318,544.04161,173,468.31
所有者权益(或股东权益):
  实收资本(或股本)224,666,700224,666,700224,666,700224,666,700
  资本公积640,607,637.27646,310,341.66646,310,341.66645,938,441
  盈余公积71,692,023.3165,178,094.8465,178,094.8457,678,596.18
  未分配利润449,937,857.14448,376,338.3404,975,459.29363,776,193.66
  归属于母公司股东权益合计1,386,904,217.721,384,531,474.81,341,130,595.791,292,059,930.84
  少数股东权益143,786,037.04137,108,973.9677,053,308.2375,134,708.09
  股东权益合计1,530,690,254.761,521,640,448.761,418,183,904.021,367,194,638.93
  负债和股东权益合计2,129,087,645.712,158,052,712.761,565,502,448.061,528,368,107.24
公告日期2025-08-302025-04-292025-03-292024-10-24
审计意见(境内)标准无保留意见
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