普天科技
(002544)
| 流通市值：163.33亿 | | | 总市值：164.17亿 |
| 流通股本：6.79亿 | | | 总股本：6.83亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,734,869,673.15 | 1,925,598,128.71 | 1,818,089,397.44 | 2,361,078,159.57 |
| 应收票据及应收账款 | 5,221,202,397.66 | 5,172,623,053.97 | 5,003,602,606.3 | 4,593,796,909.75 |
| 其中：应收票据 | 339,213,418.3 | 353,075,607.2 | 369,465,083.85 | 324,800,257.27 |
| 应收账款 | 4,881,988,979.36 | 4,819,547,446.77 | 4,634,137,522.45 | 4,268,996,652.48 |
| 应收款项融资 | 144,032,889.16 | 132,728,718.22 | 95,899,262.35 | 75,222,800.75 |
| 预付款项 | 129,009,649.41 | 114,415,390.45 | 130,030,241.22 | 99,618,892.22 |
| 其他应收款合计 | 135,446,789.74 | 145,313,282.26 | 136,291,549.05 | 144,604,633.48 |
| 存货 | 1,404,162,013.72 | 1,313,615,750.14 | 1,410,735,546.3 | 1,265,880,380.22 |
| 合同资产 | 219,842,724.29 | 188,486,951.37 | 189,221,676.83 | 189,263,284.38 |
| 其他流动资产 | 19,236,380.53 | 14,105,823.73 | 8,839,623.06 | 3,965,909.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,007,802,517.66 | 9,006,887,098.85 | 8,792,709,902.55 | 8,733,430,969.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,416,466.58 | 13,549,197.71 | 13,681,928.84 | 13,814,659.97 |
| 固定资产 | 588,044,282.59 | 589,556,223.16 | 589,425,930.98 | 592,793,863.56 |
| 在建工程 | 201,525,345.82 | 184,347,261.61 | 162,326,094.54 | 139,151,970.02 |
| 使用权资产 | 64,927,558.34 | 67,947,945.37 | 2,446,280.05 | 2,587,411.6 |
| 无形资产 | 191,553,675.65 | 196,669,034.95 | 200,114,794.78 | 185,806,050.02 |
| 开发支出 | 22,882,482.04 | 14,015,557.4 | 3,879,379.35 | 17,385,052.51 |
| 长期待摊费用 | 16,927,011.6 | 16,924,607.3 | 17,389,443.54 | 17,028,357 |
| 递延所得税资产 | 127,449,328.05 | 128,469,784.66 | 118,834,013.08 | 119,222,124.82 |
| 其他非流动资产 | 11,922,608.35 | 9,487,558.96 | 9,760,196.19 | 6,431,682.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,238,648,759.02 | 1,220,967,171.12 | 1,117,858,061.35 | 1,094,221,171.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,246,451,276.68 | 10,227,854,269.97 | 9,910,567,963.9 | 9,827,652,141.57 |
| 流动负债: | | | | |
| 短期借款 | 838,069,281.37 | 896,575,392.06 | 739,172,018.62 | 680,468,246.26 |
| 应付票据及应付账款 | 4,711,457,385.24 | 4,556,585,050.96 | 4,551,336,445.07 | 4,383,186,690.28 |
| 其中：应付票据 | 907,494,326.9 | 908,842,415.82 | 846,941,304.11 | 778,002,711.36 |
| 应付账款 | 3,803,963,058.34 | 3,647,742,635.14 | 3,704,395,140.96 | 3,605,183,978.92 |
| 预收款项 | 20,111,280.85 | 9,209,884.41 | 793,603.2 | 5,775,627.78 |
| 合同负债 | 175,697,543.9 | 119,502,761.33 | 136,718,879.66 | 137,979,121.24 |
| 应付职工薪酬 | 78,310,378.03 | 72,107,678.28 | 66,083,779.55 | 143,627,344.76 |
| 应交税费 | 38,843,906.37 | 42,841,976.22 | 48,634,469.35 | 143,521,399.75 |
| 其他应付款合计 | 174,853,759.69 | 294,416,684.97 | 193,341,558.39 | 182,689,456.15 |
| 应付股利 | 1,472,261.5 | 107,934,395.83 | 1,119,734.1 | 1,119,734.1 |
| 一年内到期的非流动负债 | 13,935,656.89 | 13,327,362.93 | 496,420.59 | 1,278,682.39 |
| 其他流动负债 | 21,156,823.28 | 42,252,433.42 | 13,503,268.66 | 15,912,862.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,072,436,015.62 | 6,046,819,224.58 | 5,750,080,443.09 | 5,694,439,431.49 |
| 非流动负债: | | | | |
| 长期借款 | 199,132,666.67 | 199,132,666.67 | 200,146,666.67 | 200,146,666.67 |
| 租赁负债 | 53,611,998.52 | 55,784,652.04 | 1,804,616.84 | 1,779,407.09 |
| 递延收益 | 37,798,404.23 | 34,394,827.03 | 34,788,693.72 | 33,355,326.04 |
| 递延所得税负债 | 9,739,133.75 | 10,192,191.81 | - | 388,111.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,282,203.17 | 299,504,337.55 | 236,739,977.23 | 235,669,511.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,372,718,218.79 | 6,346,323,562.13 | 5,986,820,420.32 | 5,930,108,943.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,615,642 | 682,694,505 | 682,694,505 | 682,694,505 |
| 资本公积 | 1,959,858,068.32 | 1,958,778,243.4 | 1,957,207,777.06 | 1,953,537,310.72 |
| 减:库存股 | 16,285,712.17 | 16,851,801.09 | 39,053,075.15 | 39,053,075.15 |
| 其他综合收益 | -26,882,216.86 | -22,823,110.13 | -30,429,606.16 | -31,177,124.92 |
| 专项储备 | 4,865,452.72 | 4,209,368.58 | 4,558,049.64 | 4,618,280.68 |
| 盈余公积 | 107,506,681.93 | 107,506,681.93 | 107,506,681.93 | 107,506,681.93 |
| 未分配利润 | 1,050,717,713.98 | 1,051,808,497.52 | 1,114,891,785.88 | 1,093,074,276.98 |
| 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 | 3,762,395,629.92 | 3,765,322,385.21 | 3,797,376,118.2 | 3,771,200,855.24 |
| 少数股东权益 | 111,337,427.97 | 116,208,322.63 | 126,371,425.38 | 126,342,343.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,873,733,057.89 | 3,881,530,707.84 | 3,923,747,543.58 | 3,897,543,198.54 |
| 负债和股东权益合计 | 10,246,451,276.68 | 10,227,854,269.97 | 9,910,567,963.9 | 9,827,652,141.57 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |