普天科技
(002544)
| 流通市值：133.38亿 | | | 总市值：133.66亿 |
| 流通股本：6.79亿 | | | 总股本：6.81亿 |
| 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 | 1,439,142,866.14 | 1,587,190,052.06 | 1,969,990,282.93 | 2,382,191,231.7 |
| 应收票据及应收账款 | 4,569,679,444.7 | 4,659,151,689.33 | 4,710,719,709.95 | 4,582,889,520.4 |
| 其中：应收票据 | 327,835,066.99 | 301,282,271.56 | 527,329,099.72 | 565,079,242.52 |
| 应收账款 | 4,241,844,377.71 | 4,357,869,417.77 | 4,183,390,610.23 | 4,017,810,277.88 |
| 应收款项融资 | 39,337,400.4 | 39,470,553.16 | 19,481,622.21 | 23,048,530.93 |
| 预付款项 | 136,108,289.44 | 123,643,477.6 | 112,199,258.33 | 90,705,786.93 |
| 其他应收款合计 | 107,007,453.54 | 109,918,396.08 | 124,474,254.34 | 133,762,739.85 |
| 存货 | 1,359,826,740.25 | 1,336,491,238.46 | 1,352,511,995.87 | 1,312,971,719.98 |
| 合同资产 | 183,257,610.9 | 184,888,804.6 | 188,697,944.66 | 192,306,528.71 |
| 一年内到期的非流动资产 | 94,588,189.19 | 101,588,189.19 | 51,677,667.83 | 51,677,667.83 |
| 其他流动资产 | 35,775,865.3 | 44,883,472.59 | 28,800,986.56 | 30,749,069.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,964,723,859.86 | 8,187,225,873.07 | 8,558,553,722.68 | 8,800,302,795.67 |
| 非流动资产: | | | | |
| 长期应收款 | 48,208,068.14 | 48,208,068.14 | 98,118,589.5 | 98,118,589.5 |
| 投资性房地产 | 12,885,542.06 | 13,018,273.19 | 13,151,004.32 | 13,283,735.45 |
| 固定资产 | 569,631,074.32 | 576,019,515.2 | 579,116,417.56 | 593,249,020.95 |
| 在建工程 | 297,967,705.32 | 271,773,309.78 | 250,150,418.35 | 219,736,458.43 |
| 使用权资产 | 53,450,921.69 | 57,376,359.71 | 61,508,124.96 | 65,463,035.64 |
| 无形资产 | 185,951,108.12 | 190,295,891.47 | 191,794,657.44 | 194,341,382.66 |
| 开发支出 | 54,198,967.04 | 45,432,305.35 | 45,327,945.16 | 29,647,831.27 |
| 长期待摊费用 | 15,198,245.23 | 14,221,635.82 | 16,085,343.09 | 15,484,542.89 |
| 递延所得税资产 | 143,086,766.45 | 143,557,673.4 | 141,487,779.1 | 142,081,015.71 |
| 其他非流动资产 | 7,419,801.99 | 4,346,189.99 | 3,130,202.71 | 5,815,938.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,387,998,200.36 | 1,364,249,222.05 | 1,399,870,482.19 | 1,377,221,551.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,352,722,060.22 | 9,551,475,095.12 | 9,958,424,204.87 | 10,177,524,346.99 |
| 流动负债: | | | | |
| 短期借款 | 336,398,974.38 | 354,218,398.95 | 574,690,866.24 | 646,487,235.67 |
| 应付票据及应付账款 | 4,160,053,561.46 | 4,412,855,136.07 | 4,502,973,875.08 | 4,615,270,564.89 |
| 其中：应付票据 | 760,872,308.61 | 903,182,245.16 | 1,012,551,079 | 881,350,367.81 |
| 应付账款 | 3,399,181,252.85 | 3,509,672,890.91 | 3,490,422,796.08 | 3,733,920,197.08 |
| 预收款项 | 3,486,984.64 | 9,887,353.78 | 4,426,484.25 | 3,031,131.88 |
| 合同负债 | 375,548,475.75 | 267,718,490.54 | 281,669,742.54 | 274,035,788.9 |
| 应付职工薪酬 | 60,058,585.67 | 65,721,382.69 | 66,180,504.77 | 71,809,558.12 |
| 应交税费 | 14,024,282.65 | 30,712,435.74 | 22,814,615.25 | 61,629,282.07 |
| 其他应付款合计 | 184,365,763.66 | 202,433,058.36 | 200,217,960.19 | 159,783,766.19 |
| 应付股利 | 717,031.53 | 18,478,960.06 | 717,025.54 | 717,025.54 |
| 一年内到期的非流动负债 | 214,303,215.37 | 215,939,619.93 | 215,734,909.13 | 215,438,336.2 |
| 其他流动负债 | 101,259,346.02 | 63,919,389.17 | 161,490,917.66 | 207,458,730.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,449,499,189.6 | 5,623,405,265.23 | 6,030,199,875.11 | 6,254,944,394.22 |
| 非流动负债: | | | | |
| 租赁负债 | 39,080,527.13 | 42,880,749.43 | 46,470,424.24 | 50,146,338.07 |
| 递延收益 | 19,088,114.26 | 18,501,353.12 | 21,910,119.49 | 22,442,021.14 |
| 递延所得税负债 | 9,714,798.73 | 10,303,614.44 | 9,226,218.74 | 9,819,455.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,883,440.12 | 71,685,716.99 | 77,606,762.47 | 82,407,814.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,517,382,629.72 | 5,695,090,982.22 | 6,107,806,637.58 | 6,337,352,208.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,533,890 | 682,615,642 | 682,615,642 | 682,615,642 |
| 资本公积 | 1,946,949,358.51 | 1,960,212,530.34 | 1,960,212,530.34 | 1,960,212,530.34 |
| 减:库存股 | 0 | 14,025,586.16 | 14,025,586.16 | 14,025,586.16 |
| 其他综合收益 | -29,837,315.16 | -36,592,621.14 | -35,092,631.38 | -33,425,593.36 |
| 专项储备 | 4,867,497.62 | 5,543,896.27 | 4,428,779.42 | 4,503,315.5 |
| 盈余公积 | 109,253,188.79 | 109,253,188.79 | 109,253,188.79 | 109,253,188.79 |
| 未分配利润 | 1,021,412,814.62 | 1,042,482,178.54 | 1,037,034,530.76 | 1,020,924,037.59 |
| 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 | 3,733,179,434.38 | 3,749,489,228.64 | 3,744,426,453.77 | 3,730,057,534.7 |
| 少数股东权益 | 102,159,996.12 | 106,894,884.26 | 106,191,113.52 | 110,114,603.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,835,339,430.5 | 3,856,384,112.9 | 3,850,617,567.29 | 3,840,172,138.21 |
| 负债和股东权益合计 | 9,352,722,060.22 | 9,551,475,095.12 | 9,958,424,204.87 | 10,177,524,346.99 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |