太湖远大
(920118)
| 流通市值：2.44亿 | | | 总市值：8.65亿 |
| 流通股本：1436.96万 | | | 总股本：5089.60万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,570,985.92 | 38,527,497.17 | 195,247,239.92 | 40,331,823.28 |
| 应收票据及应收账款 | 550,092,471 | 556,073,175.62 | 499,170,219.74 | 539,554,788.19 |
| 其中：应收票据 | 181,211,414.81 | 174,215,466.97 | 229,286,985.35 | 195,069,909.69 |
| 应收账款 | 368,881,056.19 | 381,857,708.65 | 269,883,234.39 | 344,484,878.5 |
| 应收款项融资 | 170,047,477.41 | 89,601,591.99 | 8,103,022.59 | 56,059,148.68 |
| 预付款项 | 1,557,685.72 | 10,196,388.71 | 463,252.91 | 19,550,311.45 |
| 其他应收款合计 | 1,486,018.33 | 2,323,680.87 | 2,768,490.22 | 5,400,988.97 |
| 存货 | 65,028,406.12 | 85,647,648.07 | 58,872,114.99 | 88,842,292.96 |
| 合同资产 | 2,631,655.82 | 2,133,789.07 | 4,193,304.78 | 4,316,432.42 |
| 其他流动资产 | 6,296,578.12 | 5,661,654.8 | 2,126,427.75 | 2,789,056.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 878,711,278.44 | 790,165,426.3 | 770,944,072.9 | 756,844,842.26 |
| 非流动资产: | | | | |
| 固定资产 | 101,395,435.05 | 99,929,145.73 | 101,847,319.76 | 102,813,059.73 |
| 在建工程 | 95,314,778.63 | 72,866,921.8 | 26,442,813.4 | 1,624,233.52 |
| 无形资产 | 23,347,455.94 | 23,554,389.97 | 23,761,324 | 23,968,258.03 |
| 递延所得税资产 | 1,842,827.13 | 1,541,930.03 | 1,256,397.34 | 1,447,102.47 |
| 其他非流动资产 | 19,458,527.93 | 19,131,652.29 | 19,353,987.29 | 27,997,511.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,359,024.68 | 217,024,039.82 | 172,661,841.79 | 157,850,165.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 |
| 流动负债: | | | | |
| 短期借款 | 277,432,671.72 | 278,758,153.65 | 319,859,114.76 | 292,927,118.67 |
| 应付票据及应付账款 | 275,464,412.4 | 225,644,765.18 | 140,238,518.03 | 152,982,318.59 |
| 其中：应付票据 | 185,115,330.44 | 135,459,724.95 | 51,110,210.14 | 66,358,121.41 |
| 应付账款 | 90,349,081.96 | 90,185,040.23 | 89,128,307.89 | 86,624,197.18 |
| 预收款项 | 9,500 | 46,574.59 | 136,831.6 | 144,293.11 |
| 合同负债 | 1,439,301.91 | 1,716,822.35 | 2,175,180.87 | 1,425,173.94 |
| 应付职工薪酬 | 10,487,760.2 | 10,101,683.16 | 11,180,269.47 | 8,736,675.82 |
| 应交税费 | 3,511,034.96 | 4,117,519.36 | 7,880,810.27 | 4,746,907.9 |
| 其他应付款合计 | 17,191,732.53 | 11,040,537.27 | 12,361,084.54 | 10,572,285.98 |
| 其他流动负债 | 43,817,223.45 | 36,242,667.55 | 24,792,565.03 | 39,466,381.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,353,637.17 | 567,668,723.11 | 518,624,374.57 | 511,001,155.06 |
| 非流动负债: | | | | |
| 长期借款 | 24,835,313.13 | - | - | - |
| 递延收益 | 9,856,296.5 | 6,979,709.73 | 7,097,022.96 | 6,983,036.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,691,609.63 | 6,979,709.73 | 7,097,022.96 | 6,983,036.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 664,045,246.8 | 574,648,432.84 | 525,721,397.53 | 517,984,191.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 43,596,000 | 43,596,000 | 43,596,000 | 43,596,000 |
| 资本公积 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 |
| 盈余公积 | 21,798,000 | 21,798,000 | 21,798,000 | 20,809,800 |
| 未分配利润 | 331,543,966.28 | 308,059,943.24 | 293,403,427.12 | 273,217,926 |
| 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 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 |
| 负债和股东权益合计 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 |
| 公告日期 | 2024-07-29 | 2024-05-23 | 2024-02-19 | 2023-11-16 |
| 审计意见(境内) | | | 标准无保留意见 | |