宗申动力
(001696)
| 流通市值：91.81亿 | | | 总市值：117.94亿 |
| 流通股本：8.91亿 | | | 总股本：11.45亿 |
| 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 | 1,399,609,282.4 | 1,178,837,620.86 | 1,664,690,490.35 | 1,360,956,813.82 |
| 衍生金融资产 | 310,656.39 | - | - | 5,217,660.8 |
| 应收票据及应收账款 | 1,511,095,796.19 | 1,691,849,218.87 | 1,690,938,335.95 | 1,830,087,165.9 |
| 其中：应收票据 | - | 227,759,817.39 | 155,144,399.05 | 240,751,682.2 |
| 应收账款 | 1,511,095,796.19 | 1,464,089,401.48 | 1,535,793,936.9 | 1,589,335,483.7 |
| 应收款项融资 | 711,311,747.53 | 272,341,408.61 | 229,942,136.8 | 163,556,749.45 |
| 预付款项 | 59,713,198.5 | 68,039,977.02 | 56,296,754.56 | 62,789,853.69 |
| 其他应收款合计 | 48,473,256.79 | 58,631,024.88 | 57,582,286.63 | 56,339,524.45 |
| 其中:应收利息 | - | - | 732,000 | 732,630 |
| 应收股利 | 2,471,100 | 2,471,100 | 2,471,100 | 2,471,100 |
| 其他应收款 | 46,002,156.79 | 56,159,924.88 | 54,379,186.63 | 53,135,794.45 |
| 存货 | 842,038,474.62 | 794,284,462.5 | 687,891,371.54 | 761,113,209.51 |
| 合同资产 | 5,408,163.39 | 6,123,380.8 | 8,042,038.99 | 7,848,790.67 |
| 一年内到期的非流动资产 | 132,994,722.76 | 150,952,518.14 | 169,564,541.48 | 150,395,572.51 |
| 其他流动资产 | 86,373,171.19 | 49,912,444.1 | 45,078,239.77 | 51,786,297.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,336,391,296.91 | 4,854,364,175.2 | 5,111,454,208.47 | 4,601,306,900.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 958,291,600.92 | 1,030,107,814 | 921,448,078.37 | 1,252,350,986.44 |
| 长期应收款 | 40,763,131.2 | 56,805,837.96 | 75,186,471.7 | 94,319,608.19 |
| 长期股权投资 | 308,508,199.23 | 308,977,753.07 | 307,681,678.89 | 304,342,245.22 |
| 投资性房地产 | 64,717,933.09 | 27,216,007.54 | 27,495,796.37 | 27,775,585.18 |
| 固定资产 | 1,060,100,298 | 1,027,329,142.35 | 982,002,754.38 | 928,154,232 |
| 在建工程 | 446,065,861.49 | 340,867,862.25 | 318,562,277.11 | 274,403,501.51 |
| 使用权资产 | 92,336,595.1 | 81,157,852.78 | 50,210,702.92 | 54,484,782.64 |
| 无形资产 | 322,637,814.84 | 285,738,249.18 | 260,969,176.63 | 262,293,997.54 |
| 开发支出 | 6,069,528.81 | 55,007,853.36 | 45,425,269.28 | 36,535,696.03 |
| 商誉 | 1,091,142,329.72 | 1,122,446,375.5 | 844,789,448.42 | 844,789,448.42 |
| 长期待摊费用 | 69,989,937.07 | 64,397,636.47 | 63,419,350.76 | 51,597,682.19 |
| 递延所得税资产 | 129,875,350.35 | 125,258,304.17 | 103,593,523.61 | 105,993,054.65 |
| 其他非流动资产 | 184,860,477.51 | 280,283,071.32 | 368,491,591.81 | 261,104,988.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,775,359,057.33 | 4,805,593,759.95 | 4,369,276,120.25 | 4,498,145,808.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 |
| 流动负债: | | | | |
| 短期借款 | 284,262,548.83 | 404,264,104.39 | 507,850,645.71 | 235,207,930.56 |
| 衍生金融负债 | 61,357.47 | 1,877,581.94 | 5,778,835.77 | 302,095.37 |
| 应付票据及应付账款 | 1,841,524,748.75 | 1,493,733,504.86 | 1,496,512,240.59 | 1,684,405,319.74 |
| 其中：应付票据 | 299,971,050.27 | 327,441,132.68 | 367,610,104.5 | 336,462,265.64 |
| 应付账款 | 1,541,553,698.48 | 1,166,292,372.18 | 1,128,902,136.09 | 1,347,943,054.1 |
| 预收款项 | 11,260,178.17 | 3,619,654.32 | 8,617,635.55 | 8,078,615.85 |
| 合同负债 | 112,665,166.72 | 88,684,938.75 | 82,418,593.58 | 63,375,906.63 |
| 应付职工薪酬 | 119,980,338.3 | 113,834,481.11 | 94,210,931.12 | 63,032,374.87 |
| 应交税费 | 32,057,732.58 | 34,159,208.78 | 32,560,871.45 | 38,478,786.75 |
| 其他应付款合计 | 214,203,843.55 | 187,315,694.03 | 139,637,120.53 | 156,475,936.77 |
| 其他应付款 | 214,203,843.55 | 187,315,694.03 | 139,637,120.53 | 156,475,936.77 |
| 一年内到期的非流动负债 | 359,186,470.96 | 309,118,904.06 | 813,811,770.32 | 975,741,763.58 |
| 其他流动负债 | 7,091,762.42 | 5,039,341.42 | 5,322,930.62 | 4,698,397.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,982,294,147.75 | 2,641,647,413.66 | 3,186,721,575.24 | 3,229,797,127.22 |
| 非流动负债: | | | | |
| 长期借款 | 729,000,000 | 632,000,000 | 243,000,000 | 45,000,000 |
| 租赁负债 | 67,778,501.35 | 58,968,348.65 | 31,471,440.18 | 36,157,676.06 |
| 长期应付款 | 801,124,061.86 | 787,624,563.72 | 774,214,680.05 | 440,466,108.14 |
| 预计负债 | 5,896,699.77 | 4,663,629.03 | 4,635,143.21 | 3,832,369.11 |
| 递延收益 | 120,277,527.53 | 89,881,990.41 | 82,321,723.45 | 70,039,719.57 |
| 递延所得税负债 | 73,276,809.01 | 66,164,098.69 | 45,063,883.02 | 45,820,910.55 |
| 其他非流动负债 | 97,200,000 | 97,200,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,894,553,599.52 | 1,736,502,630.5 | 1,180,706,869.91 | 641,316,783.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,876,847,747.27 | 4,378,150,044.16 | 4,367,428,445.15 | 3,871,113,910.65 |
| 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 | 545,024,923.56 | 546,322,214.05 | 545,704,689.47 | 545,393,793.18 |
| 其他综合收益 | -12,892,168.03 | -2,651,972.41 | -210,693.35 | -14,109,291.94 |
| 盈余公积 | 595,061,066.16 | 551,897,543.16 | 551,897,543.16 | 551,897,543.16 |
| 一般风险准备 | 20,405,371.58 | 19,504,991.85 | 19,504,991.85 | 19,504,991.85 |
| 未分配利润 | 2,532,401,038.56 | 2,587,815,459.91 | 2,473,881,815.75 | 2,612,042,657.27 |
| 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 | 4,825,027,151.83 | 4,847,915,156.56 | 4,735,805,266.88 | 4,859,756,613.52 |
| 少数股东权益 | 409,875,455.14 | 433,892,734.43 | 377,496,616.69 | 368,582,184.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,234,902,606.97 | 5,281,807,890.99 | 5,113,301,883.57 | 5,228,338,798.19 |
| 负债和股东权益合计 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |