崇达技术
(002815)
| 流通市值：70.11亿 | | | 总市值：118.29亿 |
| 流通股本：6.41亿 | | | 总股本：10.81亿 |
| 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 | 1,295,324,365.72 | 1,352,223,150.6 | 1,392,937,445.86 | 1,055,914,198.94 |
| 应收票据及应收账款 | 1,702,078,069.3 | 1,572,886,243.27 | 1,558,571,283.07 | 1,555,678,488.82 |
| 其中：应收票据 | 212,873,315.7 | 197,690,284.44 | 239,822,531.03 | 195,173,168.93 |
| 应收账款 | 1,489,204,753.6 | 1,375,195,958.83 | 1,318,748,752.04 | 1,360,505,319.89 |
| 应收款项融资 | 102,195,802.49 | 70,890,364.32 | 91,901,595.72 | 60,610,823.31 |
| 预付款项 | 11,058,637.69 | 12,454,737.42 | 11,113,758.77 | 9,344,696.13 |
| 其他应收款合计 | 29,503,278.22 | 54,760,612.87 | 66,551,899.32 | 35,129,950.46 |
| 存货 | 916,869,010.69 | 916,700,310.92 | 768,742,764.56 | 720,961,391.35 |
| 其他流动资产 | 79,547,869.18 | 75,358,310.8 | 74,122,581.49 | 41,175,528.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,894,801,137.71 | 5,840,741,611.82 | 5,999,293,671.1 | 5,830,196,410.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 301,586,787.52 | 314,624,517.6 | 320,674,665 | 324,770,486.85 |
| 固定资产 | 4,859,002,400.45 | 4,852,858,393.51 | 4,855,565,105.1 | 4,542,731,931.44 |
| 在建工程 | 574,546,570.64 | 428,983,947.3 | 351,153,511.77 | 555,447,753.89 |
| 使用权资产 | 16,560,208.48 | 23,227,281.77 | 31,611,658.26 | 36,487,502.98 |
| 无形资产 | 249,912,803.31 | 253,434,931.43 | 259,143,082.83 | 259,569,532.19 |
| 商誉 | 476,017.08 | 476,017.08 | 476,017.08 | 476,017.08 |
| 长期待摊费用 | 55,643,001.76 | 67,367,761.63 | 68,714,863.03 | 68,773,795.07 |
| 递延所得税资产 | 83,521,955.77 | 80,777,818.64 | 79,367,463.83 | 76,049,357.63 |
| 其他非流动资产 | 260,101,199.15 | 224,013,168.45 | 230,620,165.83 | 233,278,669.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,401,350,944.16 | 6,245,763,837.41 | 6,197,326,532.73 | 6,097,585,046.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 | 11,927,781,457.72 |
| 流动负债: | | | | |
| 短期借款 | 485,301,984.9 | 515,108,841.32 | 518,596,618.92 | 285,988,443.52 |
| 应付票据及应付账款 | 1,913,974,743.79 | 1,709,737,692.92 | 1,672,321,779.63 | 1,804,983,743.74 |
| 其中：应付票据 | 500,560,759.19 | 365,822,180.19 | 451,439,844.14 | 489,677,620.72 |
| 应付账款 | 1,413,413,984.6 | 1,343,915,512.73 | 1,220,881,935.49 | 1,315,306,123.02 |
| 合同负债 | 10,518,479.63 | 12,438,991.3 | 11,019,516.8 | 7,134,399.89 |
| 应付职工薪酬 | 128,521,476.29 | 109,094,397.56 | 87,129,954.5 | 76,910,921.24 |
| 应交税费 | 38,929,531.11 | 35,383,487.33 | 38,944,330.44 | 37,604,578.09 |
| 其他应付款合计 | 152,927,498.91 | 142,915,251.62 | 219,026,096.85 | 218,451,542.45 |
| 应付股利 | 11,984 | 11,984 | 3,617,651.82 | 3,617,651.82 |
| 一年内到期的非流动负债 | 10,024,638.6 | 17,248,837.7 | 20,051,602.21 | 20,255,181.5 |
| 其他流动负债 | 982,708.13 | 1,273,758.66 | 798,715.33 | 607,899.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,741,181,061.36 | 2,543,201,258.41 | 2,567,888,614.68 | 2,451,936,709.8 |
| 非流动负债: | | | | |
| 长期借款 | 349,929,072.56 | 366,811,866.5 | 381,811,866.5 | 386,845,447.85 |
| 应付债券 | 1,434,765,260.79 | 1,439,556,500.12 | 1,423,644,947.94 | 1,407,732,656.71 |
| 租赁负债 | 8,653,640.15 | 8,973,924.35 | 15,707,669.39 | 20,542,830.5 |
| 预计负债 | 9,237,891.17 | 9,737,891.17 | 10,168,459.8 | 10,727,704.11 |
| 递延收益 | 100,342,763.33 | 109,231,705.63 | 119,976,447.34 | 98,290,181.45 |
| 递延所得税负债 | 855,643.57 | 836,078.37 | 492,209.87 | 1,588,451.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,903,784,271.57 | 1,935,147,966.14 | 1,951,801,600.84 | 1,925,727,271.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,644,965,332.93 | 4,478,349,224.55 | 4,519,690,215.52 | 4,377,663,981.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,081,249,670 | 1,081,249,611 | 1,091,752,411 | 1,091,752,352 |
| 其他权益工具 | 146,860,909.04 | 146,861,013.96 | 146,861,192.32 | 146,861,297.24 |
| 资本公积 | 3,078,549,474.48 | 3,078,548,373.41 | 3,128,507,679.42 | 3,128,506,604.96 |
| 减:库存股 | - | - | 76,431,197.96 | 76,431,197.96 |
| 其他综合收益 | 1,274,542.14 | - | - | - |
| 盈余公积 | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 |
| 未分配利润 | 2,553,990,737.55 | 2,527,905,480.12 | 2,623,059,178.21 | 2,504,380,918.13 |
| 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 | 7,148,895,317.68 | 7,121,534,462.96 | 7,200,719,247.46 | 7,082,039,958.84 |
| 少数股东权益 | 502,291,431.26 | 486,621,761.72 | 476,210,740.85 | 468,077,517.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,651,186,748.94 | 7,608,156,224.68 | 7,676,929,988.31 | 7,550,117,476 |
| 负债和股东权益合计 | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 | 11,927,781,457.72 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |