裕同科技
(002831)
| 流通市值：122.23亿 | | | 总市值：218.30亿 |
| 流通股本：5.21亿 | | | 总股本：9.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,812,146,461.51 | 2,878,800,911.79 | 3,534,048,647.2 | 3,755,951,394.96 |
| 应收票据及应收账款 | 5,323,583,184.41 | 6,403,626,863.07 | 5,787,311,297.15 | 4,820,791,973.49 |
| 其中：应收票据 | 275,373.07 | 1,427,153.63 | 1,859,376.64 | 1,563,216.98 |
| 应收账款 | 5,323,307,811.34 | 6,402,199,709.44 | 5,785,451,920.51 | 4,819,228,756.51 |
| 应收款项融资 | 220,078,281.69 | 129,294,295.68 | 167,573,757.92 | 115,874,124.81 |
| 预付款项 | 231,995,070.75 | 238,395,685.34 | 296,283,974.74 | 313,462,326 |
| 其他应收款合计 | 150,677,201.55 | 225,592,291.72 | 130,194,457.24 | 94,614,359.46 |
| 存货 | 1,696,464,831.4 | 1,748,864,948.86 | 1,896,775,478.6 | 1,705,641,348.9 |
| 其他流动资产 | 338,854,070.23 | 336,872,771.8 | 400,726,599.7 | 344,295,447.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,948,696,260.15 | 13,143,150,490.47 | 12,937,268,959.53 | 11,891,727,060.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,865,281.96 | 25,997,706.32 | 21,119,304.56 | 16,145,881.64 |
| 投资性房地产 | 425,627,891.95 | 425,468,412.87 | 700,531,986.42 | 700,539,882.88 |
| 固定资产 | 6,640,875,366.34 | 6,736,671,387.56 | 6,750,970,689.42 | 6,573,559,292.96 |
| 在建工程 | 79,217,547.85 | 81,719,190.96 | 130,519,311.7 | 263,366,624.77 |
| 使用权资产 | 500,827,481.79 | 542,787,766.44 | 473,237,078.14 | 420,178,183.22 |
| 无形资产 | 581,675,000.23 | 592,589,969.73 | 667,838,773.49 | 675,435,470.49 |
| 商誉 | 397,308,942.07 | 399,223,677.72 | 583,477,813.1 | 583,477,813.1 |
| 长期待摊费用 | 208,040,469.96 | 218,181,296.78 | 205,358,092.94 | 216,039,947.44 |
| 递延所得税资产 | 155,834,093.96 | 146,287,760.41 | 111,721,663.41 | 125,191,104.1 |
| 其他非流动资产 | 231,676,469.31 | 209,437,006.25 | 118,151,888.34 | 159,324,694.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,246,948,545.42 | 9,378,364,175.04 | 9,762,926,601.52 | 9,733,258,894.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 | 21,624,985,955.29 |
| 流动负债: | | | | |
| 短期借款 | 4,488,253,670.9 | 4,176,406,647.57 | 4,270,245,009.16 | 4,128,345,747.98 |
| 交易性金融负债 | 4,067,007.94 | 6,935,366.71 | 3,993,063.48 | 4,874,057.61 |
| 应付票据及应付账款 | 3,423,848,524.76 | 3,840,981,909.5 | 3,896,280,721.21 | 3,293,109,062.94 |
| 其中：应付票据 | 988,586,608.71 | 938,190,818.21 | 943,924,106.36 | 669,131,045.47 |
| 应付账款 | 2,435,261,916.05 | 2,902,791,091.29 | 2,952,356,614.85 | 2,623,978,017.47 |
| 合同负债 | 81,716,121.07 | 70,655,578.78 | 84,922,034.73 | 95,979,969.26 |
| 应付职工薪酬 | 229,993,825.72 | 356,345,282.28 | 303,457,617.38 | 237,331,232.01 |
| 应交税费 | 74,174,557.3 | 148,585,721.32 | 157,883,050.85 | 115,975,714.96 |
| 其他应付款合计 | 85,979,469.33 | 189,982,488.2 | 375,670,367.54 | 300,684,240.82 |
| 应付股利 | - | 4,000,000 | 176,158,621.85 | 60,223,560.63 |
| 一年内到期的非流动负债 | 689,572,923.34 | 691,523,211.56 | 543,926,091.78 | 440,865,451.32 |
| 其他流动负债 | 7,509,205.29 | 6,635,667.69 | 7,233,870.89 | 8,058,455.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,085,115,305.65 | 9,488,051,873.61 | 9,643,611,827.02 | 8,625,223,932.84 |
| 非流动负债: | | | | |
| 长期借款 | 397,914,799.07 | 485,298,609.35 | 605,249,396.91 | 862,815,414.65 |
| 租赁负债 | 304,894,651.46 | 351,763,936.11 | 317,872,130.83 | 268,935,732.41 |
| 长期应付款 | - | - | 3,010,616.95 | 5,106,488.98 |
| 递延收益 | 191,968,144.67 | 193,405,011.74 | 177,974,864 | 170,102,609.45 |
| 递延所得税负债 | 231,542,418.2 | 241,035,780.3 | 261,069,804.49 | 249,469,376.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,126,320,013.4 | 1,271,503,337.5 | 1,365,176,813.18 | 1,556,429,622.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,211,435,319.05 | 10,759,555,211.11 | 11,008,788,640.2 | 10,181,653,554.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,513,553 | 930,513,553 | 930,513,553 | 930,513,553 |
| 资本公积 | 1,952,588,473.39 | 1,952,588,473.39 | 1,928,288,614.61 | 1,928,288,614.61 |
| 减:库存股 | 514,832,894.79 | 514,832,894.79 | 442,053,584.79 | 420,944,127.79 |
| 其他综合收益 | 26,227,609.61 | 33,052,826.73 | 37,164,168.35 | 38,756,141.52 |
| 盈余公积 | 465,256,776.5 | 465,256,776.5 | 465,256,776.5 | 465,256,776.5 |
| 未分配利润 | 8,857,060,983.52 | 8,615,971,553.51 | 8,321,443,670.59 | 8,006,174,598.69 |
| 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 | 11,716,814,501.23 | 11,482,550,288.34 | 11,240,613,198.26 | 10,948,045,556.53 |
| 少数股东权益 | 267,394,985.29 | 279,409,166.06 | 450,793,722.59 | 495,286,843.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,984,209,486.52 | 11,761,959,454.4 | 11,691,406,920.85 | 11,443,332,400.41 |
| 负债和股东权益合计 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 | 21,624,985,955.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |