千方科技
(002373)
| 流通市值：136.11亿 | | | 总市值：156.12亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 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 | 4,293,301,821.01 | 3,472,400,113.29 | 3,405,423,896.23 | 3,715,258,737.66 |
| 应收票据及应收账款 | 3,922,437,444.31 | 3,634,670,113.57 | 3,602,621,172.14 | 3,378,771,577.38 |
| 其中：应收票据 | 52,977,816.44 | 23,489,947.44 | 17,024,689.7 | 19,816,998.49 |
| 应收账款 | 3,869,459,627.87 | 3,611,180,166.13 | 3,585,596,482.44 | 3,358,954,578.89 |
| 应收款项融资 | 52,354,353.42 | 121,458,753.39 | 137,365,873.28 | 141,087,612.81 |
| 预付款项 | 107,961,580.51 | 153,555,959.12 | 121,150,285.55 | 115,523,950.79 |
| 其他应收款合计 | 222,101,894.25 | 226,408,394.47 | 202,778,941.07 | 208,436,264.12 |
| 应收股利 | 16,917,263.44 | 1,386,456.35 | 1,386,456.35 | 1,386,456.35 |
| 存货 | 2,275,625,491.44 | 2,228,820,805.69 | 2,187,032,112.49 | 2,245,801,262.75 |
| 合同资产 | 65,967,591.71 | 32,167,510.28 | 32,087,769.2 | 33,929,508.45 |
| 一年内到期的非流动资产 | 42,258,190.37 | 32,342,819.57 | 32,342,819.57 | 32,342,819.57 |
| 其他流动资产 | 139,629,851.97 | 91,060,857.85 | 103,339,183.08 | 131,092,547.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,562,250,079.15 | 10,793,611,479.86 | 10,397,582,072.61 | 10,245,131,543.79 |
| 非流动资产: | | | | |
| 长期应收款 | 10,654,848.03 | 32,404,367.03 | 31,879,113.24 | 31,353,859.45 |
| 长期股权投资 | 487,458,068.44 | 476,458,055.51 | 489,614,705.49 | 498,903,821.13 |
| 其他权益工具投资 | 754,810,515.34 | 801,435,908.67 | 783,127,454.64 | 758,078,372.74 |
| 其他非流动金融资产 | 735,871,767.87 | 829,987,816.26 | 870,079,094.99 | 822,703,470.97 |
| 投资性房地产 | 61,158,980.64 | 72,938,800.2 | 73,457,436.72 | 73,976,073.25 |
| 固定资产 | 941,588,509.87 | 911,209,827.81 | 907,558,465.95 | 346,459,477.05 |
| 在建工程 | 16,469,183.44 | 2,135,938.28 | 16,401,357.28 | 551,596,197.88 |
| 使用权资产 | 115,483,138.01 | 64,399,775.19 | 49,908,280.69 | 57,418,890.54 |
| 无形资产 | 825,450,316.45 | 813,510,662.7 | 847,764,845.18 | 850,913,247.57 |
| 开发支出 | 51,652,289.56 | 94,615,744.37 | 81,292,640.26 | 114,864,942.09 |
| 商誉 | 3,418,627,427.41 | 3,418,627,427.41 | 3,418,627,427.41 | 3,418,627,427.41 |
| 长期待摊费用 | 41,397,511.45 | 61,262,262.33 | 55,251,669.93 | 23,162,632.4 |
| 递延所得税资产 | 581,256,072.89 | 597,183,734.92 | 582,252,358.9 | 531,872,649.93 |
| 其他非流动资产 | 106,748,588.18 | 187,360,815.16 | 185,114,548.18 | 196,807,645.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,148,627,217.58 | 8,363,531,135.84 | 8,392,329,398.86 | 8,276,738,707.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,710,877,296.73 | 19,157,142,615.7 | 18,789,911,471.47 | 18,521,870,251.22 |
| 流动负债: | | | | |
| 短期借款 | 525,477,814.66 | 677,039,146.02 | 631,523,394.22 | 665,661,610.36 |
| 交易性金融负债 | - | 1,688,400 | 5,680,900 | 80,100 |
| 应付票据及应付账款 | 3,416,859,425.33 | 2,876,999,736.11 | 2,864,603,552.87 | 2,663,552,527.86 |
| 其中：应付票据 | 308,666,889.92 | 152,979,736.02 | 78,402,297.1 | 83,337,874.62 |
| 应付账款 | 3,108,192,535.41 | 2,724,020,000.09 | 2,786,201,255.77 | 2,580,214,653.24 |
| 合同负债 | 1,335,566,348.22 | 1,337,943,609.14 | 1,140,248,690.32 | 1,261,908,850.23 |
| 应付职工薪酬 | 261,361,632.2 | 177,379,179.17 | 116,331,377.25 | 79,400,968.02 |
| 应交税费 | 105,888,267.88 | 64,351,471.58 | 62,361,456.01 | 86,376,430.19 |
| 其他应付款合计 | 120,741,815.85 | 118,943,519.88 | 107,541,597.91 | 118,017,458.98 |
| 应付股利 | 12,642,000 | - | - | - |
| 一年内到期的非流动负债 | 163,000,359.75 | 226,580,606.73 | 225,893,760.11 | 13,814,211.34 |
| 其他流动负债 | 430,535,952.29 | 405,060,326.45 | 430,608,933.04 | 383,962,604.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,359,431,616.18 | 5,885,985,995.08 | 5,584,793,661.73 | 5,272,774,761.58 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 95,000,000 | 100,000,000 | 300,000,000 |
| 租赁负债 | 50,291,080.79 | 32,620,049.17 | 10,808,162.85 | 28,239,192.61 |
| 预计负债 | 65,624,353.46 | 65,399,949.27 | 65,465,072.51 | 72,835,150.98 |
| 递延收益 | 44,271,143.39 | 66,166,590.59 | 58,818,319.09 | 55,151,119.2 |
| 递延所得税负债 | 83,589,606.22 | 140,722,564.84 | 148,441,358.26 | 112,788,218.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 313,776,183.86 | 399,909,153.87 | 383,532,912.71 | 569,013,680.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,673,207,800.04 | 6,285,895,148.95 | 5,968,326,574.44 | 5,841,788,442.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 |
| 资本公积 | 6,230,079,091.99 | 6,266,244,828.49 | 6,263,857,624.81 | 6,268,534,388.55 |
| 减:库存股 | 167,501,974.48 | 167,501,974.48 | 167,501,974.48 | 167,501,974.48 |
| 其他综合收益 | -9,312,463.29 | 26,982,890.59 | 13,816,381.96 | -8,160,168.97 |
| 盈余公积 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 |
| 未分配利润 | 4,805,951,962.99 | 4,587,088,064.6 | 4,548,641,372.27 | 4,421,123,425.89 |
| 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 | 12,525,139,711.13 | 12,378,736,903.12 | 12,324,736,498.48 | 12,179,918,764.91 |
| 少数股东权益 | 512,529,785.56 | 492,510,563.63 | 496,848,398.55 | 500,163,043.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,037,669,496.69 | 12,871,247,466.75 | 12,821,584,897.03 | 12,680,081,808.8 |
| 负债和股东权益合计 | 19,710,877,296.73 | 19,157,142,615.7 | 18,789,911,471.47 | 18,521,870,251.22 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |