大族激光
(002008)
| 流通市值：250.99亿 | | | 总市值：269.68亿 |
| 流通股本：9.79亿 | | | 总股本：10.52亿 |
| 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 | 7,299,096,911.95 | 8,655,356,747.89 | 8,974,383,596.66 | 10,756,466,992.95 |
| 应收票据及应收账款 | 8,672,791,872.34 | 8,108,224,433.41 | 7,389,040,713.48 | 7,888,721,915.04 |
| 其中：应收票据 | 496,680,318.59 | 447,714,725.53 | 523,503,940.5 | 557,960,377.47 |
| 应收账款 | 8,176,111,553.75 | 7,660,509,707.88 | 6,865,536,772.98 | 7,330,761,537.57 |
| 应收款项融资 | 458,987,007.29 | 563,665,337.34 | 697,841,949.58 | 484,981,173.14 |
| 预付款项 | 166,245,467.72 | 219,431,687.75 | 134,954,299.56 | 128,395,329.25 |
| 其他应收款合计 | 220,709,057.38 | 199,180,447.56 | 204,912,011.4 | 114,817,822.34 |
| 存货 | 4,982,912,801.96 | 5,080,703,009.54 | 4,848,398,139.67 | 4,393,390,682.72 |
| 合同资产 | 494,792,919.95 | 546,196,923.78 | 580,643,213 | 581,853,782.4 |
| 一年内到期的非流动资产 | 111,537,827.18 | 121,735,095.83 | 125,171,586.57 | 133,673,922.25 |
| 其他流动资产 | 240,185,470.71 | 264,033,258.79 | 188,369,942.83 | 180,769,350.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,647,259,336.48 | 23,758,526,941.89 | 23,143,715,452.75 | 24,663,070,970.37 |
| 非流动资产: | | | | |
| 长期应收款 | 311,826,090.13 | 182,468,822.61 | 179,862,910.34 | 178,154,367.88 |
| 长期股权投资 | 427,197,043.93 | 410,087,499.68 | 410,539,503.48 | 412,063,412.48 |
| 其他权益工具投资 | 389,701,244.41 | 422,448,299.54 | 326,369,155.88 | 385,332,863.96 |
| 其他非流动金融资产 | 130,111,699.87 | 108,864,284.67 | 225,429,278.27 | 166,771,419.23 |
| 投资性房地产 | 323,086,108 | 328,509,256 | 327,064,900 | 326,506,234 |
| 固定资产 | 3,940,187,755.17 | 3,989,851,636.93 | 3,945,570,013.65 | 3,946,968,553.63 |
| 在建工程 | 1,678,207,098.16 | 1,421,939,823.84 | 1,109,022,166.28 | 940,760,504.79 |
| 使用权资产 | 173,865,107.07 | 193,965,176.9 | 216,733,371.14 | 234,431,184.5 |
| 无形资产 | 1,628,663,011.05 | 1,652,600,812.68 | 1,669,160,181.6 | 1,687,170,860.51 |
| 开发支出 | 22,308,034.7 | 18,764,226.79 | 15,313,360.93 | 10,683,040.78 |
| 商誉 | 324,016,021.77 | 325,123,068.07 | 326,950,859.93 | 316,264,133.16 |
| 长期待摊费用 | 238,699,882.82 | 211,173,741.39 | 221,742,083.68 | 228,477,669.15 |
| 递延所得税资产 | 698,320,140.85 | 668,156,031.81 | 630,010,174.76 | 634,530,683.59 |
| 其他非流动资产 | 475,927,596.39 | 66,484,068.79 | 93,051,609.8 | 69,177,839.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,762,116,834.32 | 10,000,436,749.7 | 9,696,819,569.74 | 9,537,292,766.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,409,376,170.8 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 |
| 流动负债: | | | | |
| 短期借款 | 1,693,606,517.09 | 2,405,476,031.71 | 2,103,078,565.27 | 980,221,937.5 |
| 应付票据及应付账款 | 7,394,415,190.2 | 7,472,423,725.93 | 6,966,645,464.61 | 6,790,410,775.04 |
| 其中：应付票据 | 2,212,546,224.36 | 1,885,593,845.85 | 1,878,384,855.6 | 1,747,652,724.66 |
| 应付账款 | 5,181,868,965.84 | 5,586,829,880.08 | 5,088,260,609.01 | 5,042,758,050.38 |
| 预收款项 | 16,478,778.53 | 1,498,986.2 | 4,441,993.97 | 7,001,448.07 |
| 合同负债 | 1,298,219,776.35 | 1,198,012,784.54 | 1,158,142,744.46 | 1,048,838,408.42 |
| 应付职工薪酬 | 1,034,628,035.83 | 938,404,145.51 | 840,076,491.47 | 1,294,813,432.23 |
| 应交税费 | 152,267,582.09 | 132,990,273.82 | 123,757,136.6 | 124,947,935.35 |
| 其他应付款合计 | 195,424,058.02 | 211,013,015.41 | 234,526,794.46 | 421,732,601.56 |
| 一年内到期的非流动负债 | 218,797,108.9 | 801,427,025.45 | 838,337,603.28 | 3,784,579,260.13 |
| 其他流动负债 | 465,051,507.68 | 405,325,114.63 | 429,853,599.55 | 518,165,391.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,468,888,554.69 | 13,566,571,103.2 | 12,698,860,393.67 | 14,970,711,189.71 |
| 非流动负债: | | | | |
| 长期借款 | 3,006,204,823.45 | 2,405,600,714.6 | 2,246,778,346.57 | 2,122,878,920.51 |
| 租赁负债 | 145,474,326.9 | 158,784,033.28 | 170,134,533.11 | 175,313,548.91 |
| 长期应付款 | 6,225,243.41 | 6,169,640.64 | 7,081,090.32 | 7,041,123.49 |
| 预计负债 | 115,784,122.62 | 116,747,711.56 | 118,035,814.88 | 123,454,962.85 |
| 递延收益 | 118,716,060.2 | 120,574,718.67 | 103,554,391.71 | 112,763,860.45 |
| 递延所得税负债 | 44,391,733.29 | 37,657,250.59 | 41,442,781.71 | 48,227,126.69 |
| 其他非流动负债 | 265,059,619.46 | 263,236,005.22 | 261,424,937.46 | 259,626,329.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,701,855,929.33 | 3,108,770,074.56 | 2,948,451,895.76 | 2,849,305,872.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,170,744,484.02 | 16,675,341,177.76 | 15,647,312,289.43 | 17,820,017,062.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,052,193,000 | 1,052,193,000 | 1,052,193,000 | 1,052,185,915 |
| 其他权益工具 | - | - | - | 555,498,985.44 |
| 资本公积 | 3,464,564,481.5 | 3,433,695,744.61 | 3,407,983,310.05 | 2,925,669,212.89 |
| 减:库存股 | 250,072,212.26 | 250,072,212.26 | 51,618,501.96 | - |
| 其他综合收益 | -499,035,556.5 | -476,464,337.12 | -481,612,194.82 | -435,568,626.05 |
| 盈余公积 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
| 未分配利润 | 11,587,375,768.83 | 11,386,197,656.36 | 11,358,242,670.01 | 10,369,262,141.2 |
| 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 | 15,888,326,974.58 | 15,678,851,344.6 | 15,818,489,776.29 | 15,000,349,121.49 |
| 少数股东权益 | 1,350,304,712.2 | 1,404,771,169.23 | 1,374,732,956.77 | 1,379,997,553.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,238,631,686.78 | 17,083,622,513.83 | 17,193,222,733.06 | 16,380,346,674.62 |
| 负债和股东权益合计 | 33,409,376,170.8 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |