世纪华通
(002602)
| 流通市值：288.32亿 | | | 总市值：312.26亿 |
| 流通股本：68.81亿 | | | 总股本：74.53亿 |
| 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 | 2,945,013,312.95 | 3,237,489,981.43 | 2,478,298,445.61 | 2,200,606,605.26 |
| 应收票据及应收账款 | 2,718,249,648.14 | 2,171,594,465.6 | 2,893,999,550.66 | 2,829,312,269.88 |
| 其中：应收票据 | 230,445,974.2 | 214,085,708.68 | 453,481,676.44 | 456,456,301.19 |
| 应收账款 | 2,487,803,673.94 | 1,957,508,756.92 | 2,440,517,874.22 | 2,372,855,968.69 |
| 应收款项融资 | 88,093,509.07 | 82,347,716.73 | 120,662,088.84 | 97,096,180.7 |
| 预付款项 | 782,482,653.85 | 118,559,958.07 | 110,790,772.24 | 323,350,349.98 |
| 其他应收款合计 | 1,215,557,519.34 | 1,081,869,705.03 | 1,529,026,180.59 | 1,081,388,993.26 |
| 其中:应收利息 | 47,208,836.36 | 47,474,226.99 | 54,156,583.41 | 41,416,075.38 |
| 应收股利 | - | 500,000 | - | - |
| 存货 | 644,057,338.49 | 640,406,803.13 | 629,008,613.57 | 626,728,184.26 |
| 合同资产 | 84,196,699.1 | 77,361,416.32 | 46,288,268.5 | 40,942,190.24 |
| 其他流动资产 | 374,213,893.97 | 309,752,469.64 | 266,388,473.75 | 254,174,656.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,853,652,482.94 | 7,721,990,404.3 | 8,097,492,670.19 | 7,639,257,966 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,489,739,339.1 | 2,580,842,630.99 | 2,404,445,098.72 | 2,366,132,162.74 |
| 其他权益工具投资 | 1,160,000,351.32 | 1,613,651,751.74 | 1,431,567,818.37 | 1,439,749,624.04 |
| 其他非流动金融资产 | 6,115,504,634.12 | 6,048,092,571.68 | 5,645,827,753 | 5,703,681,358.42 |
| 固定资产 | 1,364,742,235.25 | 1,335,484,784.89 | 1,195,560,452.27 | 1,245,205,802.97 |
| 在建工程 | 362,953,975.52 | 357,790,835.08 | 527,286,338.82 | 74,964,059.95 |
| 使用权资产 | 321,547,533.63 | 294,982,243.15 | 268,622,963.34 | 306,884,668.13 |
| 无形资产 | 228,546,134.15 | 242,207,536.22 | 256,010,330.01 | 268,939,417.55 |
| 商誉 | 12,200,641,424.83 | 12,231,280,015.41 | 11,989,336,557.42 | 12,076,646,070.93 |
| 长期待摊费用 | 389,713,505.66 | 410,445,875.75 | 428,509,827.24 | 453,529,612.74 |
| 递延所得税资产 | 445,400,108.62 | 455,804,627.81 | 454,531,166.05 | 478,826,035.13 |
| 其他非流动资产 | 1,589,570,643.42 | 1,541,242,044.71 | 1,430,787,568.21 | 1,257,910,809.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,668,359,885.62 | 27,111,824,917.43 | 26,032,485,873.45 | 25,672,469,622.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,522,012,368.56 | 34,833,815,321.73 | 34,129,978,543.64 | 33,311,727,588.17 |
| 流动负债: | | | | |
| 短期借款 | 468,147,073.72 | 510,194,744.95 | 769,602,002.25 | 590,136,430.67 |
| 应付票据及应付账款 | 1,330,986,621.66 | 1,285,679,343.97 | 1,454,670,121.55 | 1,439,771,355.13 |
| 其中：应付票据 | 118,622,372.46 | 110,328,463.84 | 154,194,358.72 | 136,710,066.72 |
| 应付账款 | 1,212,364,249.2 | 1,175,350,880.13 | 1,300,475,762.83 | 1,303,061,288.41 |
| 合同负债 | 898,361,948.42 | 836,724,713.65 | 817,947,068.3 | 817,911,279.49 |
| 应付职工薪酬 | 337,540,819.47 | 267,165,121.92 | 210,443,340.44 | 378,764,249.19 |
| 应交税费 | 325,863,001.74 | 228,417,600.8 | 252,699,740.31 | 236,378,553.21 |
| 其他应付款合计 | 1,618,539,841.41 | 1,291,288,566.29 | 1,184,119,648.89 | 1,108,007,607.75 |
| 应付股利 | 141,992,400 | 141,992,400 | 141,992,400 | 141,992,400 |
| 一年内到期的非流动负债 | 149,776,856.19 | 142,897,519.05 | 127,759,130.41 | 176,712,830.59 |
| 其他流动负债 | 17,422,594.4 | 12,805,483.62 | 11,134,368.77 | 4,301,432.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,146,638,757.01 | 4,575,173,094.25 | 4,828,375,420.92 | 4,751,983,738.55 |
| 非流动负债: | | | | |
| 长期借款 | 2,876,423,344.38 | 2,880,709,926.38 | 2,881,536,628.98 | 9,867,600 |
| 租赁负债 | 197,261,211.76 | 174,327,138.78 | 159,069,926.73 | 187,782,032.15 |
| 长期应付款 | 308,086,295.68 | 294,123,179.49 | 277,629,541.05 | 2,696,451,613.01 |
| 长期应付职工薪酬 | 17,622,444.99 | 15,309,399.08 | 10,860,304.46 | 9,940,593.47 |
| 预计负债 | 34,077,652.01 | 33,370,538.73 | 33,054,348.92 | 33,626,453.61 |
| 递延所得税负债 | 133,050,163.34 | 121,954,357.24 | 118,270,671.4 | 126,169,676.19 |
| 其他非流动负债 | 122,320,380.39 | 132,894,169.03 | 143,186,318.92 | 147,269,043.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,688,841,492.55 | 3,652,688,708.73 | 3,623,607,740.46 | 3,211,107,011.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,835,480,249.56 | 8,227,861,802.98 | 8,451,983,161.38 | 7,963,090,750.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 |
| 资本公积 | 14,336,141,262.76 | 14,336,716,849.76 | 14,331,689,721.11 | 14,331,689,721.11 |
| 减:库存股 | 1,587,146,540.79 | 1,587,146,540.79 | 1,587,146,540.79 | 1,587,146,540.79 |
| 其他综合收益 | 56,160,938.3 | 528,458,630.18 | 82,803,684.39 | 215,731,907.91 |
| 盈余公积 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 |
| 未分配利润 | 4,518,492,567.87 | 3,970,234,890.86 | 3,535,426,163.46 | 3,102,003,215.25 |
| 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 | 25,386,601,755.66 | 25,311,217,357.53 | 24,425,726,555.69 | 24,125,231,831 |
| 少数股东权益 | 1,299,930,363.34 | 1,294,736,161.22 | 1,252,268,826.57 | 1,223,405,007.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,686,532,119 | 26,605,953,518.75 | 25,677,995,382.26 | 25,348,636,838.15 |
| 负债和股东权益合计 | 35,522,012,368.56 | 34,833,815,321.73 | 34,129,978,543.64 | 33,311,727,588.17 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |