创维数字
(000810)
| 流通市值：107.85亿 | | | 总市值：111.00亿 |
| 流通股本：11.18亿 | | | 总股本：11.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,673,208,125.26 | 3,158,964,028.07 | 3,389,370,091.4 | 3,327,444,281.13 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 3,334,498,495.89 | 3,137,453,016.53 | 3,171,531,908.95 | 3,380,341,535.88 |
| 其中：应收票据 | 208,547,923.42 | 170,322,082.26 | 236,957,673.83 | 355,357,109.35 |
| 应收账款 | 3,125,950,572.47 | 2,967,130,934.27 | 2,934,574,235.12 | 3,024,984,426.53 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 181,898,059.2 | 279,183,290.96 | 159,633,389.91 | 114,095,620.1 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 121,390,570.33 | 131,156,566.22 | 137,228,445.24 | 132,371,768.72 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,865,179,415.41 | 1,647,118,447.66 | 1,492,153,812.38 | 1,826,310,646.28 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 227,073,291.91 | 85,280,930.02 | 104,419,048.45 | 104,369,239.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,403,247,958 | 8,439,156,279.46 | 8,454,336,696.33 | 8,884,933,091.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 172,571,543.73 | 175,414,644.23 | 175,631,298.72 | 177,709,460.68 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 54,366,345.5 | 54,702,617.88 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 623,618,616.38 | 627,648,330.47 | 651,180,686.66 | 664,259,691.88 |
| 在建工程 | 503,680,004.83 | 299,356,174.13 | 202,705,465.34 | 111,761,969.82 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 30,247,190.28 | 14,598,248.74 | 19,233,703.49 | 24,050,147.06 |
| 无形资产 | 315,563,089.05 | 318,613,262.91 | 276,816,539.55 | 279,094,621.34 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 91,648,800.54 | 91,648,800.54 | 91,648,800.54 | 91,648,800.54 |
| 长期待摊费用 | 23,377,143.41 | 23,921,239.54 | 24,540,437.49 | 30,295,076.3 |
| 递延所得税资产 | 208,078,345.91 | 196,974,064.73 | 185,710,698.42 | 172,970,529.37 |
| 其他非流动资产 | 20,714,208.84 | 20,755,001.86 | 62,725,134.41 | 66,754,655.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,043,865,288.47 | 1,823,632,385.03 | 1,740,192,764.62 | 1,668,544,952.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 |
| 流动负债: | | | | |
| 短期借款 | 725,113,803.65 | 337,128,552.59 | 314,056,868.25 | 594,068,131.37 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 26,876.84 | 598,755.79 | 94,308.03 | 1,340,442.38 |
| 应付票据及应付账款 | 3,260,581,701.57 | 2,797,436,703.32 | 2,747,089,925.4 | 2,777,367,090.77 |
| 其中：应付票据 | 579,312,159.08 | 555,234,363.47 | 493,319,281.06 | 532,901,113.79 |
| 应付账款 | 2,681,269,542.49 | 2,242,202,339.85 | 2,253,770,644.34 | 2,244,465,976.98 |
| 预收款项 | 887,462.54 | 509,222.48 | 677,923.19 | 532,523.63 |
| 合同负债 | 120,148,810.36 | 135,464,480.05 | 178,293,481.15 | 125,180,919.79 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 224,598,476.74 | 223,432,847.69 | 290,170,861.93 | 269,283,194.11 |
| 应交税费 | 41,575,868.01 | 61,589,467.91 | 42,525,425.18 | 57,163,985.92 |
| 其他应付款合计 | 455,789,814.68 | 262,720,394.6 | 289,218,730.85 | 350,209,924.15 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 12,175,661.91 | 11,384,562.87 | 12,848,622.15 | 15,856,117.9 |
| 其他流动负债 | 71,790,090.06 | 60,386,595.17 | 61,945,524.73 | 70,492,278.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,912,688,566.36 | 3,890,651,582.47 | 3,936,921,670.86 | 4,261,494,608.44 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 30,464,046.15 | 30,546,138.44 | 30,578,140.12 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 21,766,057.34 | 6,231,428.72 | 8,918,105.06 | 12,365,734.22 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 21,813,718.96 | 31,821,352.96 | 31,278,390.18 | 32,964,052.53 |
| 递延收益 | 101,700,637.67 | 79,401,814.79 | 81,361,777.32 | 83,715,076.96 |
| 递延所得税负债 | 10,056,940.04 | 5,123,409.15 | 4,646,816.04 | 1,524,474.18 |
| 其他非流动负债 | 10,049,147.67 | 13,637,363.33 | 15,778,641.08 | 14,780,820.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,386,501.68 | 166,679,415.1 | 172,529,868.12 | 175,928,298.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,078,075,068.04 | 4,057,330,997.57 | 4,109,451,538.98 | 4,437,422,907.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,216,072 | 1,150,216,072 | 1,150,216,072 | 1,150,216,072 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,472,642,482.42 | 1,500,060,898 | 1,500,060,898 | 1,535,832,425.86 |
| 减:库存股 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 |
| 其他综合收益 | -37,776,952.32 | -40,352,533.37 | -37,383,636.21 | -39,719,367.7 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 381,028,057.48 | 323,504,115.54 | 323,504,115.54 | 323,504,115.54 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 3,526,996,604.05 | 3,430,267,217.91 | 3,300,090,066.89 | 3,293,536,511.46 |
| 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 | 6,367,875,641.42 | 6,238,465,147.87 | 6,111,256,894.01 | 6,138,139,134.95 |
| 少数股东权益 | 1,162,537.01 | -33,007,480.95 | -26,178,972.04 | -22,083,997.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,369,038,178.43 | 6,205,457,666.92 | 6,085,077,921.97 | 6,116,055,137.17 |
| 负债和股东权益合计 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |