千方科技
(002373)
| 流通市值：145.61亿 | | | 总市值：167.03亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 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 | 3,477,803,350.78 | 3,492,557,856.79 | 3,793,250,422.73 | 4,293,301,821.01 |
| 应收票据及应收账款 | 3,882,851,241.9 | 3,822,555,119.36 | 3,657,961,646.5 | 3,922,437,444.31 |
| 其中：应收票据 | 51,000,004.81 | 25,409,942.68 | 35,619,845.01 | 52,977,816.44 |
| 应收账款 | 3,831,851,237.09 | 3,797,145,176.68 | 3,622,341,801.49 | 3,869,459,627.87 |
| 应收款项融资 | 119,043,333.18 | 196,507,466.02 | 83,186,367.24 | 52,354,353.42 |
| 预付款项 | 87,076,507.17 | 100,265,319.87 | 144,860,988.31 | 107,961,580.51 |
| 其他应收款合计 | 216,370,921.31 | 216,897,082.11 | 212,242,004.52 | 222,101,894.25 |
| 应收股利 | 16,917,263.44 | 16,917,263.44 | 16,917,263.44 | 16,917,263.44 |
| 存货 | 2,058,383,481.03 | 2,007,305,667.53 | 2,116,006,409.18 | 2,275,625,491.44 |
| 合同资产 | 62,534,135.46 | 70,976,906.25 | 68,013,622.79 | 65,967,591.71 |
| 一年内到期的非流动资产 | 49,659,779.7 | 49,999,830.42 | 42,170,390.37 | 42,258,190.37 |
| 其他流动资产 | 134,034,348.18 | 109,246,602.27 | 114,489,886.97 | 139,629,851.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,452,374,103.4 | 10,463,341,067.99 | 10,706,551,744.51 | 11,562,250,079.15 |
| 非流动资产: | | | | |
| 长期应收款 | 33,040,591.7 | 38,233,042.78 | 10,221,754.94 | 10,654,848.03 |
| 长期股权投资 | 484,255,177.7 | 484,431,644 | 481,764,080.92 | 487,458,068.44 |
| 其他权益工具投资 | 792,453,315.71 | 768,712,520.13 | 765,646,751.46 | 754,810,515.34 |
| 其他非流动金融资产 | 609,316,446.3 | 628,352,240.27 | 625,369,427.99 | 735,871,767.87 |
| 投资性房地产 | 59,820,552.87 | 60,266,695.45 | 60,575,953.06 | 61,158,980.64 |
| 固定资产 | 956,369,996.15 | 977,274,505.35 | 913,234,391.88 | 941,588,509.87 |
| 在建工程 | 586,437.73 | 586,437.73 | 16,469,183.44 | 16,469,183.44 |
| 使用权资产 | 127,435,804.44 | 121,465,855.18 | 112,069,569.22 | 115,483,138.01 |
| 无形资产 | 743,236,310.33 | 756,504,708.56 | 807,396,396.29 | 825,450,316.45 |
| 开发支出 | 50,738,131.12 | 63,520,874 | 46,611,450.28 | 51,652,289.56 |
| 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 | 59,116,779.81 | 43,275,153.75 | 56,761,299.65 | 41,397,511.45 |
| 递延所得税资产 | 639,854,326.28 | 595,699,499.03 | 580,314,224.24 | 581,256,072.89 |
| 其他非流动资产 | 106,831,339.55 | 104,059,902.41 | 105,707,436.59 | 106,748,588.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,081,682,637.1 | 8,061,010,506.05 | 8,000,769,347.37 | 8,148,627,217.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,534,056,740.5 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 |
| 流动负债: | | | | |
| 短期借款 | 633,559,169.49 | 597,533,578.94 | 686,678,041.64 | 525,477,814.66 |
| 应付票据及应付账款 | 2,830,565,051.31 | 2,939,550,140.6 | 2,826,802,914.38 | 3,416,859,425.33 |
| 其中：应付票据 | 222,307,928.88 | 224,625,704.12 | 236,295,226.11 | 308,666,889.92 |
| 应付账款 | 2,608,257,122.43 | 2,714,924,436.48 | 2,590,507,688.27 | 3,108,192,535.41 |
| 合同负债 | 1,069,756,532.1 | 1,083,773,689.39 | 1,183,251,892.02 | 1,335,566,348.22 |
| 应付职工薪酬 | 122,269,032.34 | 106,227,390.45 | 90,958,582.26 | 261,361,632.2 |
| 应交税费 | 67,206,912.06 | 55,266,834.41 | 62,941,975.33 | 105,888,267.88 |
| 其他应付款合计 | 92,902,078.58 | 107,653,356.98 | 90,712,043.67 | 120,741,815.85 |
| 应付股利 | - | 22,050,000 | - | 12,642,000 |
| 一年内到期的非流动负债 | 54,785,771.26 | 48,213,546.43 | 229,257,558.47 | 163,000,359.75 |
| 其他流动负债 | 411,118,471.88 | 386,255,185.63 | 341,782,219.36 | 430,535,952.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,282,163,019.02 | 5,324,473,722.83 | 5,512,385,227.13 | 6,359,431,616.18 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 70,000,000 |
| 租赁负债 | 69,835,044.53 | 63,277,526 | 53,680,162.18 | 50,291,080.79 |
| 预计负债 | 56,606,615.58 | 58,048,759.54 | 63,888,056.62 | 65,624,353.46 |
| 递延收益 | 62,976,307.46 | 61,029,390.15 | 48,262,043.19 | 44,271,143.39 |
| 递延所得税负债 | 85,466,588.78 | 64,913,706.49 | 59,412,561.11 | 83,589,606.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,884,556.35 | 247,269,382.18 | 225,242,823.1 | 313,776,183.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,557,047,575.37 | 5,571,743,105.01 | 5,737,628,050.23 | 6,673,207,800.04 |
| 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 | 6,112,505,280.68 | 6,104,897,155.7 | 6,230,077,805.67 | 6,230,079,091.99 |
| 减:库存股 | 39,435,539.98 | 39,435,539.98 | 182,564,023.79 | 167,501,974.48 |
| 其他综合收益 | 17,597,063.57 | 41,499.48 | -1,980,926.42 | -9,312,463.29 |
| 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 | 4,742,874,786.53 | 4,739,351,340.25 | 4,748,102,985.96 | 4,805,951,962.99 |
| 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 | 12,499,464,684.72 | 12,470,777,549.37 | 12,459,558,935.34 | 12,525,139,711.13 |
| 少数股东权益 | 477,544,480.41 | 481,830,919.66 | 510,134,106.31 | 512,529,785.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,977,009,165.13 | 12,952,608,469.03 | 12,969,693,041.65 | 13,037,669,496.69 |
| 负债和股东权益合计 | 18,534,056,740.5 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |