赞宇科技
(002637)
| 流通市值：40.71亿 | | | 总市值：43.28亿 |
| 流通股本：4.42亿 | | | 总股本：4.70亿 |
| 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 | 702,996,140.16 | 495,853,762.21 | 804,232,181.66 | 564,585,207.38 |
| 应收票据及应收账款 | 401,624,510.63 | 613,649,757.86 | 574,679,656.62 | 657,454,669.16 |
| 应收账款 | 401,624,510.63 | 613,649,757.86 | 574,679,656.62 | 657,454,669.16 |
| 应收款项融资 | 88,393,178.56 | 121,075,645.05 | 173,966,604.34 | 211,019,765.53 |
| 预付款项 | 179,908,544.02 | 331,882,988.11 | 276,125,639.44 | 329,331,534.11 |
| 其他应收款合计 | 536,168,904.76 | 576,952,413.22 | 562,016,925.51 | 577,214,167.52 |
| 应收股利 | - | - | 600,000 | - |
| 存货 | 1,380,299,416.51 | 1,379,015,899.68 | 1,414,648,970.31 | 1,494,337,379.73 |
| 合同资产 | 51,698.08 | 105,542.46 | 71,299.22 | 92,351.2 |
| 其他流动资产 | 292,883,796.94 | 313,759,061.97 | 294,508,349.87 | 268,001,252.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,582,432,659.66 | 3,832,295,070.56 | 4,100,249,626.97 | 4,102,036,326.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 255,186,983.29 | 241,517,768.94 | 263,648,754.66 | 273,291,782.56 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 85,474,251.42 | 280,892,348.8 | 280,892,348.8 | 280,892,348.8 |
| 固定资产 | 2,673,896,058.35 | 2,568,664,761.53 | 2,641,892,073.67 | 2,561,937,066.12 |
| 在建工程 | 557,720,332.92 | 519,692,135.2 | 401,590,552.65 | 327,188,735.34 |
| 使用权资产 | 63,289,676.23 | 43,348,105.29 | 48,149,754.15 | 47,932,963.36 |
| 无形资产 | 502,862,801.85 | 462,442,434.34 | 461,313,422.32 | 464,194,480.42 |
| 商誉 | 80,343,460.89 | 81,273,451.58 | 81,273,451.58 | 81,273,451.58 |
| 长期待摊费用 | 10,096,365.94 | 9,911,983.31 | 9,571,469.67 | 7,019,563.56 |
| 递延所得税资产 | 39,702,703.88 | 20,420,358.05 | 17,459,000.5 | 27,242,972.36 |
| 其他非流动资产 | 4,105,569.96 | 11,427,832.81 | 12,560,175.78 | 4,452,419.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,274,678,204.73 | 4,241,591,179.85 | 4,220,351,003.78 | 4,077,425,784.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 |
| 流动负债: | | | | |
| 短期借款 | 1,355,516,257.41 | 1,249,259,247.63 | 1,332,272,005.09 | 1,333,025,794.83 |
| 交易性金融负债 | - | 22,700 | - | - |
| 应付票据及应付账款 | 571,938,450.45 | 747,384,355.43 | 939,723,095.44 | 1,032,762,240.14 |
| 其中：应付票据 | 261,374,081 | 381,062,068 | 538,013,011 | 487,557,011 |
| 应付账款 | 310,564,369.45 | 366,322,287.43 | 401,710,084.44 | 545,205,229.14 |
| 预收款项 | 1,445,591.46 | 3,111,463.4 | 2,345,548.61 | 2,000,418.04 |
| 合同负债 | 346,110,365.03 | 342,156,623.27 | 302,058,494.73 | 176,838,471.46 |
| 应付职工薪酬 | 36,170,599.39 | 28,944,619.88 | 19,938,091.78 | 14,153,454.51 |
| 应交税费 | 19,590,906.34 | 21,321,623.9 | 12,092,717.01 | 24,438,298.6 |
| 其他应付款合计 | 208,612,134.27 | 288,914,090.29 | 251,131,095.93 | 243,387,881.57 |
| 一年内到期的非流动负债 | 464,534,398.6 | 272,983,459.44 | 353,339,763.42 | 270,232,938.98 |
| 其他流动负债 | 31,564,856.45 | 34,553,044.41 | 32,021,761.53 | 13,680,300.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,035,483,559.4 | 2,988,651,227.65 | 3,244,922,573.54 | 3,110,519,798.42 |
| 非流动负债: | | | | |
| 长期借款 | 894,185,215.07 | 1,124,901,265.29 | 1,122,365,273.83 | 1,143,954,916.38 |
| 租赁负债 | 57,200,594.5 | 37,029,542.64 | 41,661,395.78 | 41,615,516.89 |
| 递延收益 | 84,752,599.14 | 85,409,631.21 | 87,286,663.28 | 89,163,695.35 |
| 递延所得税负债 | 25,078,951.55 | 31,193,460.75 | 31,209,264.82 | 31,235,943.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,061,217,360.26 | 1,278,533,899.89 | 1,282,522,597.71 | 1,305,970,071.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,096,700,919.66 | 4,267,185,127.54 | 4,527,445,171.25 | 4,416,489,870.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,401,000 | 470,401,000 | 470,401,000 | 470,401,000 |
| 资本公积 | 1,465,480,698.97 | 1,455,313,205.6 | 1,445,183,291.36 | 1,439,497,814.1 |
| 减:库存股 | 153,707,129.24 | 149,509,678.65 | 149,509,678.65 | 149,509,678.65 |
| 其他综合收益 | -12,343,506.1 | 13,355,597.86 | 64,907,237.33 | -28,466,822.85 |
| 专项储备 | 2,320,198.38 | 1,992,367.81 | 1,584,900.36 | 1,422,031.05 |
| 盈余公积 | 149,044,161.3 | 147,069,557.17 | 147,069,557.17 | 147,069,557.17 |
| 未分配利润 | 1,778,363,033.6 | 1,807,359,078.56 | 1,736,731,275.06 | 1,761,982,550.75 |
| 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 | 3,699,558,456.91 | 3,745,981,128.35 | 3,716,367,582.63 | 3,642,396,451.57 |
| 少数股东权益 | 60,851,487.82 | 60,719,994.52 | 76,787,876.87 | 120,575,789.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,760,409,944.73 | 3,806,701,122.87 | 3,793,155,459.5 | 3,762,972,240.68 |
| 负债和股东权益合计 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |