国义招标
(831039)
| 流通市值：10.20亿 | | | 总市值：10.20亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 621,140,298.46 | 588,009,957.17 | 625,281,227.88 | 604,569,556.46 |
| 应收票据及应收账款 | 3,375,479.16 | 3,488,337.71 | 3,106,877.18 | 3,139,399.02 |
| 应收账款 | 3,375,479.16 | 3,488,337.71 | 3,106,877.18 | 3,139,399.02 |
| 预付款项 | 367,152.73 | 133,446.94 | 509,520.08 | 195,800.3 |
| 其他应收款合计 | 4,791,488.4 | 3,328,425.45 | 3,745,482.27 | 2,868,410.63 |
| 其他流动资产 | 55,695.58 | 55,695.58 | 55,695.58 | 62,401.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 709,992,031.23 | 725,583,757.25 | 742,890,035.87 | 711,476,663.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,001,713.29 | 67,967,633.45 | 67,981,526.27 | 68,496,163.39 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 13,882,098.25 | 14,311,062.24 | 14,542,087.71 | 14,642,518.37 |
| 使用权资产 | 14,642,572.49 | 14,964,022.43 | 15,169,439.49 | 15,980,107.91 |
| 无形资产 | 2,082,772.69 | 2,250,331.96 | 2,422,845.66 | 2,605,268.4 |
| 长期待摊费用 | 2,265,507.1 | 2,601,556.27 | 2,835,976.29 | 2,711,188.53 |
| 递延所得税资产 | 1,987,780.04 | 1,898,118.04 | 2,740,959.48 | 2,151,233.41 |
| 其他非流动资产 | 2,004,919.95 | 1,833,127.44 | 1,970,260.75 | 2,162,998.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,867,363.81 | 110,825,851.83 | 112,663,095.65 | 113,749,478.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 819,859,395.04 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,968,759.89 | 14,373,675.84 | 14,922,946.07 | 14,973,603.83 |
| 应付账款 | 12,968,759.89 | 14,373,675.84 | 14,922,946.07 | 14,973,603.83 |
| 合同负债 | 1,845,845.94 | 1,547,779.85 | 2,065,474.09 | 3,811,280.77 |
| 应付职工薪酬 | 8,184,231.23 | 6,007,279.88 | 12,675,865.62 | 8,079,174.19 |
| 应交税费 | 5,304,438.86 | 7,315,673.88 | 7,935,999.28 | 4,935,187.57 |
| 其他应付款合计 | 158,684,169.71 | 188,936,490.61 | 210,901,398.22 | 203,345,785.98 |
| 一年内到期的非流动负债 | 4,796,475.86 | 5,048,496.49 | 4,945,881.71 | 4,867,754.78 |
| 其他流动负债 | 110,750.78 | 92,866.26 | 123,928.45 | 228,676.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 191,894,672.27 | 223,322,262.81 | 253,571,493.44 | 240,241,463.49 |
| 非流动负债: | | | | |
| 租赁负债 | 10,564,220.92 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 |
| 递延所得税负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,564,220.92 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,458,893.19 | 233,963,243.44 | 264,503,488.68 | 251,613,589.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,820,000 | 153,820,000 | 153,820,000 | 153,820,000 |
| 资本公积 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 |
| 盈余公积 | 74,469,252.97 | 74,469,252.97 | 68,294,566.61 | 68,294,566.61 |
| 未分配利润 | 202,517,218.28 | 187,740,494.12 | 182,358,486.7 | 164,610,502.08 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 613,042,451.43 | 598,265,727.26 | 586,709,033.48 | 568,961,048.86 |
| 少数股东权益 | 4,358,050.42 | 4,180,638.38 | 4,340,609.36 | 4,651,503.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,400,501.85 | 602,446,365.64 | 591,049,642.84 | 573,612,552.72 |
| 负债和股东权益合计 | 819,859,395.04 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 |
| 公告日期 | 2024-04-26 | 2024-03-12 | 2023-10-30 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |