宗申动力
(001696)
| 流通市值：205.99亿 | | | 总市值：264.62亿 |
| 流通股本：8.91亿 | | | 总股本：11.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,731,683,834.56 | 1,499,326,983.32 | 1,737,470,977.17 | 1,548,020,875.51 |
| 衍生金融资产 | 21,842.08 | - | 524,348.14 | - |
| 应收票据及应收账款 | 2,672,099,697.84 | 2,364,939,848.88 | 2,090,273,838.73 | 2,076,652,208.29 |
| 应收账款 | 2,672,099,697.84 | 2,364,939,848.88 | 2,090,273,838.73 | 2,076,652,208.29 |
| 应收款项融资 | 529,737,164.91 | 977,372,454.35 | 387,608,969.76 | 727,277,680.2 |
| 预付款项 | 60,992,455.76 | 53,956,184.73 | 61,139,233.84 | 74,239,489.2 |
| 其他应收款合计 | 50,092,980.33 | 42,738,884.37 | 51,150,158.03 | 63,320,676.17 |
| 其中:应收利息 | 4,040,457 | 2,424,624 | - | 2,182,500 |
| 应收股利 | 2,471,100 | 2,471,100 | 4,400,100 | 2,471,100 |
| 其他应收款 | 43,581,423.33 | 37,843,160.37 | 46,750,058.03 | 58,667,076.17 |
| 存货 | 1,152,619,835.34 | 1,165,725,919.42 | 1,085,169,806.63 | 936,821,207.88 |
| 合同资产 | 3,025,636.27 | 3,065,263.93 | 2,783,625.33 | 3,044,534.53 |
| 一年内到期的非流动资产 | 130,153,642.58 | 102,439,340.88 | 116,078,691.73 | 110,666,482.99 |
| 其他流动资产 | 78,592,376.07 | 116,488,973.38 | 95,722,326.05 | 68,879,186.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,650,585,089.91 | 6,567,587,712.13 | 5,882,646,954.91 | 5,844,784,421.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 842,922,289.19 | 717,627,981.3 | 893,658,069.94 | 997,010,361.82 |
| 长期应收款 | 7,029,428.25 | 45,036,221.01 | 53,527,697.04 | 63,682,539.65 |
| 长期股权投资 | 998,193,867.97 | 955,039,208.3 | 947,198,657.09 | 631,803,429.53 |
| 投资性房地产 | 58,349,953.7 | 60,746,406.34 | 62,544,996.96 | 63,334,500.18 |
| 固定资产 | 1,576,554,814.95 | 1,608,767,773.37 | 1,586,628,844.64 | 1,536,238,383.8 |
| 在建工程 | 120,094,246.56 | 104,313,240.17 | 116,916,455.48 | 131,501,065.41 |
| 使用权资产 | 126,121,212.3 | 102,884,940.15 | 94,891,550.55 | 102,659,826.77 |
| 无形资产 | 338,903,353 | 325,288,367.19 | 312,969,869.03 | 312,330,092.84 |
| 开发支出 | 473,472.32 | - | 8,198,878 | 15,224,807.43 |
| 商誉 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 |
| 长期待摊费用 | 95,144,439.97 | 93,309,292.09 | 84,038,179.55 | 81,964,294.94 |
| 递延所得税资产 | 127,230,064.65 | 121,179,255.89 | 132,953,046.81 | 132,721,583.66 |
| 其他非流动资产 | 180,934,202.58 | 194,859,354.99 | 174,929,224.52 | 168,070,646.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,563,093,675.16 | 5,420,194,370.52 | 5,559,597,799.33 | 5,327,683,862.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 |
| 流动负债: | | | | |
| 短期借款 | 200,160,416.67 | 150,123,750 | 170,176,277.77 | 171,210,509.56 |
| 衍生金融负债 | - | 2,607,634.98 | - | 646,423.71 |
| 应付票据及应付账款 | 2,726,326,602.35 | 2,610,736,435.35 | 2,178,775,240.89 | 1,862,782,370.19 |
| 其中：应付票据 | 641,403,374.45 | 533,118,578.77 | 440,101,460.74 | 362,277,557.28 |
| 应付账款 | 2,084,923,227.9 | 2,077,617,856.58 | 1,738,673,780.15 | 1,500,504,812.91 |
| 预收款项 | 25,307,675.73 | 23,578,940.55 | 21,373,683.48 | 19,115,609.09 |
| 合同负债 | 99,879,957.1 | 121,785,895.42 | 98,256,792.57 | 81,485,443.5 |
| 应付职工薪酬 | 104,325,291.51 | 166,402,808.07 | 120,046,166.01 | 95,478,104.28 |
| 应交税费 | 67,332,379.47 | 63,160,281.25 | 50,284,068.91 | 33,451,534.02 |
| 其他应付款合计 | 264,376,565.98 | 288,995,839 | 268,601,533.68 | 274,066,813.07 |
| 应付股利 | - | - | 1,540,000 | 1,540,000 |
| 其他应付款 | 264,376,565.98 | 288,995,839 | 267,061,533.68 | 272,526,813.07 |
| 一年内到期的非流动负债 | 593,734,913.53 | 467,378,305.77 | 437,364,846.33 | 336,740,284.92 |
| 其他流动负债 | 6,743,774.66 | 9,386,521.5 | 5,654,573.81 | 5,067,653.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,088,187,577 | 3,904,156,411.89 | 3,350,533,183.45 | 2,880,044,746.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,587,000,000 | 1,725,100,000 | 1,712,100,000 | 1,906,100,000 |
| 租赁负债 | 91,527,040.25 | 69,554,495.05 | 65,922,529.42 | 72,546,663.37 |
| 长期应付款 | 516,477,234.88 | 584,917,087.15 | 717,997,933.51 | 828,538,118.78 |
| 预计负债 | 5,062,981.19 | 5,205,742.81 | 6,853,518.6 | 6,740,745.98 |
| 递延收益 | 159,653,152.46 | 163,569,126.02 | 116,170,012.1 | 118,840,113.03 |
| 递延所得税负债 | 72,283,561.76 | 68,771,348 | 72,548,711.68 | 73,403,413.34 |
| 其他非流动负债 | 48,600,000 | 48,600,000 | 48,600,000 | 48,600,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,480,603,970.54 | 2,665,717,799.03 | 2,740,192,705.31 | 3,054,769,054.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,568,791,547.54 | 6,569,874,210.92 | 6,090,725,888.76 | 5,934,813,800.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,145,026,920 | 1,145,026,920 | 1,145,026,920 | 1,145,026,920 |
| 资本公积 | 544,500,022.49 | 544,034,947.93 | 543,495,640.32 | 543,127,861.42 |
| 其他综合收益 | -26,714,670.27 | -22,381,024.7 | -27,163,728.79 | -19,572,515.78 |
| 盈余公积 | 608,917,333.35 | 608,917,333.35 | 595,061,066.16 | 595,061,066.16 |
| 一般风险准备 | 20,998,242.97 | 20,998,242.97 | 20,405,371.58 | 20,405,371.58 |
| 未分配利润 | 2,919,390,649.69 | 2,693,047,827.19 | 2,637,320,449 | 2,528,038,353.18 |
| 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 | 5,212,118,498.23 | 4,989,644,246.74 | 4,914,145,718.27 | 4,812,087,056.56 |
| 少数股东权益 | 432,768,719.3 | 428,263,624.99 | 437,373,147.21 | 425,567,426.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,644,887,217.53 | 5,417,907,871.73 | 5,351,518,865.48 | 5,237,654,482.93 |
| 负债和股东权益合计 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |