振华科技
(000733)
| 流通市值：227.27亿 | | | 总市值：227.43亿 |
| 流通股本：5.54亿 | | | 总股本：5.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,652,203,473.23 | 2,744,912,961.46 | 2,605,198,536.33 | 2,583,134,070.54 |
| 应收票据及应收账款 | 6,543,531,741.68 | 6,382,077,347.55 | 6,976,391,258.86 | 7,089,186,472.35 |
| 其中：应收票据 | 780,128,365 | 808,230,827.51 | 1,904,640,021.94 | 2,359,981,754.45 |
| 应收账款 | 5,763,403,376.68 | 5,573,846,520.04 | 5,071,751,236.92 | 4,729,204,717.9 |
| 应收款项融资 | 133,414,889.76 | 104,395,173.45 | 105,525,078.44 | 161,121,624.13 |
| 预付款项 | 56,685,830.36 | 58,136,632.73 | 65,022,948.9 | 51,062,117.27 |
| 其他应收款合计 | 23,348,836.22 | 23,284,047.62 | 23,534,755.37 | 22,081,661.59 |
| 存货 | 2,286,453,859.21 | 2,284,995,667.99 | 2,226,910,054.18 | 2,096,533,983.21 |
| 其他流动资产 | 13,212,557.02 | 14,176,165.67 | 16,884,254.36 | 17,331,437.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,808,851,187.48 | 13,711,977,996.47 | 14,119,466,886.44 | 14,120,451,366.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 339,721,229.59 | 336,182,519.03 | 335,041,378.14 | 330,801,682.19 |
| 其他权益工具投资 | 143,660,947.93 | 135,838,349.65 | 137,489,251.21 | 136,093,557.61 |
| 投资性房地产 | 617,394,681.64 | 617,394,681.64 | 617,394,681.64 | 617,394,681.64 |
| 固定资产 | 1,818,141,582.36 | 1,862,371,560.35 | 1,897,677,924.24 | 1,917,726,643.68 |
| 在建工程 | 389,799,665.92 | 358,605,005.74 | 296,754,468.81 | 282,049,829.52 |
| 使用权资产 | 68,629,548.85 | 72,545,371.28 | 70,795,790.23 | 74,911,173.92 |
| 无形资产 | 149,106,823.13 | 152,153,522.28 | 155,170,586.29 | 158,611,110.76 |
| 长期待摊费用 | 64,491,075.37 | 69,620,219.08 | 66,667,816.28 | 73,373,998.15 |
| 递延所得税资产 | 133,063,337.6 | 135,481,116.18 | 125,597,059.82 | 125,853,157.02 |
| 其他非流动资产 | 157,058,212.83 | 142,817,937.2 | 144,685,933.39 | 137,246,842.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,881,067,105.22 | 3,883,010,282.43 | 3,847,274,890.05 | 3,854,062,676.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,689,918,292.7 | 17,594,988,278.9 | 17,966,741,776.49 | 17,974,514,043.52 |
| 流动负债: | | | | |
| 短期借款 | 310,000,000 | 330,000,000 | 467,000,000 | 485,900,000 |
| 应付票据及应付账款 | 1,338,208,768.38 | 1,318,674,396.65 | 1,291,546,618.68 | 1,335,487,522.73 |
| 其中：应付票据 | 238,853,937.67 | 193,739,560.07 | 198,882,925.02 | 231,802,849.98 |
| 应付账款 | 1,099,354,830.71 | 1,124,934,836.58 | 1,092,663,693.66 | 1,103,684,672.75 |
| 合同负债 | 32,284,317.62 | 35,137,918.43 | 28,620,017.89 | 32,356,716.92 |
| 应付职工薪酬 | 103,801,886.1 | 99,119,217.47 | 57,256,167.77 | 15,934,725.95 |
| 应交税费 | 96,183,603.8 | 90,288,585.19 | 93,434,081.85 | 184,117,854.91 |
| 其他应付款合计 | 28,692,820.87 | 42,510,090.79 | 40,882,542.04 | 42,871,582.93 |
| 一年内到期的非流动负债 | 94,327,499.35 | 186,683,294.43 | 152,227,771.46 | 152,265,226.91 |
| 其他流动负债 | 2,621,017.35 | 3,299,246.47 | 2,822,412.27 | 3,226,347.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,006,119,913.47 | 2,105,712,749.43 | 2,133,789,611.96 | 2,252,159,978.16 |
| 非流动负债: | | | | |
| 长期借款 | 590,811,000 | 614,021,000 | 663,621,000 | 669,731,000 |
| 租赁负债 | 59,907,632.19 | 63,448,871.68 | 61,105,331.33 | 64,492,941.82 |
| 长期应付款 | 63,029,474.23 | 66,571,346.36 | 65,785,308.62 | 66,670,308.62 |
| 长期应付职工薪酬 | 212,018,005.55 | 214,144,919.3 | 215,617,023.75 | 217,610,000 |
| 递延收益 | 191,283,611.52 | 222,371,668.58 | 219,665,765.37 | 220,818,900.49 |
| 递延所得税负债 | 140,476,162.3 | 139,308,347.01 | 137,626,552.19 | 136,362,377.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,257,525,885.79 | 1,319,866,152.93 | 1,363,420,981.26 | 1,375,685,528.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,263,645,799.26 | 3,425,578,902.36 | 3,497,210,593.22 | 3,627,845,506.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 554,169,431 | 554,169,431 | 554,169,431 | 552,226,181 |
| 资本公积 | 5,577,152,476.12 | 5,550,652,476.12 | 5,550,652,476.12 | 5,532,725,994.87 |
| 其他综合收益 | 58,476,984.22 | 52,610,035.51 | 53,848,211.68 | 52,801,441.48 |
| 盈余公积 | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 |
| 未分配利润 | 7,610,290,817.01 | 7,385,888,893.53 | 7,685,037,071.02 | 7,583,096,981.96 |
| 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 | 14,427,839,350.02 | 14,171,070,477.83 | 14,471,456,831.49 | 14,348,600,240.98 |
| 少数股东权益 | -1,566,856.58 | -1,661,101.29 | -1,925,648.22 | -1,931,704.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,426,272,493.44 | 14,169,409,376.54 | 14,469,531,183.27 | 14,346,668,536.62 |
| 负债和股东权益合计 | 17,689,918,292.7 | 17,594,988,278.9 | 17,966,741,776.49 | 17,974,514,043.52 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |