赞宇科技
(002637)
| 流通市值：49.50亿 | | | 总市值：52.59亿 |
| 流通股本：4.43亿 | | | 总股本：4.70亿 |
| 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 | 676,658,876.94 | 413,004,849.83 | 602,650,252.53 | 702,996,140.16 |
| 应收票据及应收账款 | 641,432,096.68 | 674,558,640.04 | 708,772,861.7 | 401,624,510.63 |
| 应收账款 | 641,432,096.68 | 674,558,640.04 | 708,772,861.7 | 401,624,510.63 |
| 应收款项融资 | 73,938,128.94 | 64,106,418.23 | 118,369,148.63 | 88,393,178.56 |
| 预付款项 | 337,895,803.86 | 263,512,473.89 | 295,233,051.56 | 179,908,544.02 |
| 其他应收款合计 | 527,468,105.18 | 518,006,493.91 | 521,288,193.22 | 536,168,904.76 |
| 存货 | 1,239,573,671.34 | 1,300,265,094.96 | 1,144,947,082.64 | 1,380,299,416.51 |
| 合同资产 | 53,261.16 | 84,658.88 | 46,866.83 | 51,698.08 |
| 其他流动资产 | 324,851,664.41 | 313,553,880.6 | 306,804,243.05 | 292,883,796.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,822,436,088.51 | 3,547,116,510.34 | 3,698,257,620.16 | 3,582,432,659.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,811,675.46 | 242,456,714.91 | 247,834,029 | 255,186,983.29 |
| 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 | 85,474,251.42 | 85,474,251.42 | 85,474,251.42 |
| 固定资产 | 2,813,666,612.37 | 2,847,022,423.78 | 2,881,499,885.3 | 2,673,896,058.35 |
| 在建工程 | 444,515,292.73 | 342,967,238.96 | 365,175,275.05 | 557,720,332.92 |
| 使用权资产 | 55,025,885.49 | 54,789,634.79 | 57,188,428.99 | 63,289,676.23 |
| 无形资产 | 494,030,134.27 | 496,230,595.08 | 499,825,766.27 | 502,862,801.85 |
| 商誉 | 80,343,460.89 | 80,343,460.89 | 80,343,460.89 | 80,343,460.89 |
| 长期待摊费用 | 15,943,917.97 | 13,560,735.48 | 10,622,774.28 | 10,096,365.94 |
| 递延所得税资产 | 34,986,491.85 | 34,664,174.13 | 35,875,692.59 | 39,702,703.88 |
| 其他非流动资产 | 2,307,656.17 | 2,412,633.16 | 3,057,074.18 | 4,105,569.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,267,105,378.62 | 4,201,921,862.6 | 4,268,896,637.97 | 4,274,678,204.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,089,541,467.13 | 7,749,038,372.94 | 7,967,154,258.13 | 7,857,110,864.39 |
| 流动负债: | | | | |
| 短期借款 | 1,480,207,109.85 | 1,404,981,446.24 | 1,431,298,502.57 | 1,355,516,257.41 |
| 交易性金融负债 | - | - | 176,700 | - |
| 应付票据及应付账款 | 744,734,852.25 | 715,980,311.85 | 677,864,162.77 | 571,938,450.45 |
| 其中：应付票据 | 297,709,204 | 275,169,595.2 | 383,036,676.2 | 261,374,081 |
| 应付账款 | 447,025,648.25 | 440,810,716.65 | 294,827,486.57 | 310,564,369.45 |
| 预收款项 | 2,473,462.86 | 1,805,111.83 | 1,232,617.62 | 1,445,591.46 |
| 合同负债 | 481,438,190.18 | 332,276,377.25 | 382,942,097.43 | 346,110,365.03 |
| 应付职工薪酬 | 27,088,245.84 | 21,669,133.74 | 15,050,394.37 | 36,170,599.39 |
| 应交税费 | 21,120,161.09 | 17,675,308.7 | 18,958,701.86 | 19,590,906.34 |
| 其他应付款合计 | 210,214,917.4 | 190,472,643.54 | 194,953,494.34 | 208,612,134.27 |
| 一年内到期的非流动负债 | 438,520,755.68 | 401,150,404.96 | 491,550,614.68 | 464,534,398.6 |
| 其他流动负债 | 47,066,701.14 | 29,281,264.67 | 36,918,926.1 | 31,564,856.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,452,864,396.29 | 3,115,292,002.78 | 3,250,946,211.74 | 3,035,483,559.4 |
| 非流动负债: | | | | |
| 长期借款 | 698,714,433.84 | 813,565,318.99 | 830,752,456.28 | 894,185,215.07 |
| 租赁负债 | 45,920,260.31 | 48,508,882.23 | 53,355,516.93 | 57,200,594.5 |
| 递延收益 | 90,081,650.59 | 86,894,698.78 | 83,523,813.99 | 84,752,599.14 |
| 递延所得税负债 | 25,019,543.49 | 24,919,733.86 | 25,017,387.5 | 25,078,951.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 859,735,888.23 | 973,888,633.86 | 992,649,174.7 | 1,061,217,360.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,312,600,284.52 | 4,089,180,636.64 | 4,243,595,386.44 | 4,096,700,919.66 |
| 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 | 1,479,246,992.68 | 1,475,350,871.82 | 1,471,454,750.96 | 1,465,480,698.97 |
| 减:库存股 | 220,332,713.74 | 215,509,260.83 | 215,509,260.83 | 153,707,129.24 |
| 其他综合收益 | -494,216.85 | -90,673,296.37 | -42,530,809.41 | -12,343,506.1 |
| 专项储备 | 4,816,969.72 | 4,031,211.26 | 3,496,475.18 | 2,320,198.38 |
| 盈余公积 | 149,044,161.3 | 149,044,161.3 | 149,044,161.3 | 149,044,161.3 |
| 未分配利润 | 1,852,690,310.17 | 1,823,455,760.61 | 1,829,519,641.9 | 1,778,363,033.6 |
| 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 | 3,735,372,503.28 | 3,616,100,447.79 | 3,665,875,959.1 | 3,699,558,456.91 |
| 少数股东权益 | 41,568,679.33 | 43,757,288.51 | 57,682,912.59 | 60,851,487.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,776,941,182.61 | 3,659,857,736.3 | 3,723,558,871.69 | 3,760,409,944.73 |
| 负债和股东权益合计 | 8,089,541,467.13 | 7,749,038,372.94 | 7,967,154,258.13 | 7,857,110,864.39 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |