崇达技术
(002815)
| 流通市值：98.40亿 | | | 总市值：166.08亿 |
| 流通股本：6.41亿 | | | 总股本：10.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,334,926,065.83 | 1,557,619,740.63 | 1,252,201,740.2 | 1,295,324,365.72 |
| 交易性金融资产 | 1,338,890,581.93 | 1,122,274,095.84 | 1,367,793,013.69 | 1,757,049,945.1 |
| 应收票据及应收账款 | 1,941,837,286.69 | 1,741,455,023.32 | 1,843,788,339.65 | 1,702,078,069.3 |
| 其中：应收票据 | 240,562,485.47 | 265,120,157.08 | 259,724,968.63 | 212,873,315.7 |
| 应收账款 | 1,701,274,801.22 | 1,476,334,866.24 | 1,584,063,371.02 | 1,489,204,753.6 |
| 应收款项融资 | 170,582,153.86 | 138,845,641.63 | 125,263,200.53 | 102,195,802.49 |
| 预付款项 | 14,066,977.41 | 14,421,132.17 | 10,912,646.64 | 11,058,637.69 |
| 其他应收款合计 | 31,163,279.46 | 44,668,172.56 | 35,077,845.82 | 29,503,278.22 |
| 存货 | 1,071,671,825.19 | 1,000,255,344.22 | 891,832,222.84 | 916,869,010.69 |
| 其他流动资产 | 115,331,542.32 | 87,696,679.6 | 97,636,849.77 | 79,547,869.18 |
| 流动资产合计 | 6,020,415,918.41 | 5,707,359,281.32 | 5,624,526,921.09 | 5,894,801,137.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,458,344.85 | 218,770,817.89 | 224,580,671 | 301,586,787.52 |
| 固定资产 | 5,536,638,143.59 | 5,490,676,318.85 | 5,255,597,091.4 | 4,859,002,400.45 |
| 在建工程 | 289,339,865.94 | 229,412,667.14 | 388,251,801.57 | 574,546,570.64 |
| 使用权资产 | 10,837,659.39 | 11,572,034.98 | 13,848,980.38 | 16,560,208.48 |
| 无形资产 | 296,327,763.8 | 242,312,954.12 | 243,131,092.65 | 249,912,803.31 |
| 商誉 | 476,017.08 | 476,017.08 | 476,017.08 | 476,017.08 |
| 长期待摊费用 | 57,857,197.38 | 60,570,372.64 | 66,488,012.65 | 55,643,001.76 |
| 递延所得税资产 | 90,022,698.1 | 88,160,600.7 | 86,579,894.78 | 83,521,955.77 |
| 其他非流动资产 | 368,839,736.54 | 358,418,394.1 | 408,006,160.27 | 260,101,199.15 |
| 非流动资产合计 | 6,859,797,426.67 | 6,700,370,177.5 | 6,686,959,721.78 | 6,401,350,944.16 |
| 资产总计 | 12,880,213,345.08 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 |
| 流动负债: | | | | |
| 短期借款 | 587,981,862.53 | 365,045,977.58 | 323,807,319.3 | 485,301,984.9 |
| 应付票据及应付账款 | 2,254,651,469.16 | 2,055,929,052.87 | 2,132,396,560.56 | 1,913,974,743.79 |
| 其中：应付票据 | 485,741,434.79 | 498,105,734.82 | 522,040,488.61 | 500,560,759.19 |
| 应付账款 | 1,768,910,034.37 | 1,557,823,318.05 | 1,610,356,071.95 | 1,413,413,984.6 |
| 合同负债 | 13,087,170.48 | 13,548,969.14 | 13,160,077.77 | 10,518,479.63 |
| 应付职工薪酬 | 121,748,845.38 | 98,652,718.86 | 89,525,482.74 | 128,521,476.29 |
| 应交税费 | 54,084,430.65 | 27,505,169.04 | 26,104,241.6 | 38,929,531.11 |
| 其他应付款合计 | 162,922,996.44 | 145,122,952.29 | 155,123,897.96 | 152,927,498.91 |
| 应付股利 | 15,408 | 11,984 | 11,984 | 11,984 |
| 一年内到期的非流动负债 | 6,354,065.19 | 7,236,787.66 | 8,706,321.51 | 10,024,638.6 |
| 其他流动负债 | 10,342,080.62 | 10,527,805.54 | 10,497,158 | 982,708.13 |
| 流动负债合计 | 3,211,172,920.45 | 2,723,569,432.98 | 2,759,321,059.44 | 2,741,181,061.36 |
| 非流动负债: | | | | |
| 长期借款 | 278,854,694.39 | 277,130,882.28 | 292,804,820.18 | 349,929,072.56 |
| 应付债券 | 1,484,093,155.34 | 1,467,641,985.39 | 1,451,374,185.88 | 1,434,765,260.79 |
| 租赁负债 | 5,674,114.35 | 5,845,209.69 | 6,939,028.33 | 8,653,640.15 |
| 预计负债 | - | - | - | 9,237,891.17 |
| 递延收益 | 109,062,604.79 | 118,211,475.03 | 113,618,754.52 | 100,342,763.33 |
| 递延所得税负债 | 3,960,332.89 | 4,390,306.45 | 3,319,896.19 | 855,643.57 |
| 非流动负债合计 | 1,881,644,901.76 | 1,873,219,858.84 | 1,868,056,685.1 | 1,903,784,271.57 |
| 负债合计 | 5,092,817,822.21 | 4,596,789,291.82 | 4,627,377,744.54 | 4,644,965,332.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,081,251,715 | 1,081,251,715 | 1,081,251,485 | 1,081,249,670 |
| 其他权益工具 | 146,858,495.93 | 146,858,495.93 | 146,858,747.73 | 146,860,909.04 |
| 资本公积 | 3,106,866,538.07 | 3,106,800,560.17 | 3,106,797,950.02 | 3,078,549,474.48 |
| 其他综合收益 | 844,793.35 | 874,067.17 | 874,233.17 | 1,274,542.14 |
| 盈余公积 | 302,721,710.68 | 302,721,710.68 | 302,721,710.68 | 286,969,984.47 |
| 未分配利润 | 2,625,451,226.9 | 2,648,889,783.56 | 2,533,649,163.97 | 2,553,990,737.55 |
| 归属于母公司股东权益合计 | 7,263,994,479.93 | 7,287,396,332.51 | 7,172,153,290.57 | 7,148,895,317.68 |
| 少数股东权益 | 523,401,042.94 | 523,543,834.49 | 511,955,607.76 | 502,291,431.26 |
| 股东权益合计 | 7,787,395,522.87 | 7,810,940,167 | 7,684,108,898.33 | 7,651,186,748.94 |
| 负债和股东权益合计 | 12,880,213,345.08 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-17 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |