裕同科技
(002831)
| 流通市值：144.63亿 | | | 总市值：258.31亿 |
| 流通股本：5.21亿 | | | 总股本：9.31亿 |
| 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 | 3,534,048,647.2 | 3,755,951,394.96 | 3,966,156,517.1 | 3,495,875,978.29 |
| 应收票据及应收账款 | 5,787,311,297.15 | 4,820,791,973.49 | 4,773,266,029.25 | 5,694,525,195.55 |
| 其中：应收票据 | 1,859,376.64 | 1,563,216.98 | 2,066,204.9 | 2,631,242.28 |
| 应收账款 | 5,785,451,920.51 | 4,819,228,756.51 | 4,771,199,824.35 | 5,691,893,953.27 |
| 应收款项融资 | 167,573,757.92 | 115,874,124.81 | 232,545,488.75 | 162,521,926.03 |
| 预付款项 | 296,283,974.74 | 313,462,326 | 230,032,602.72 | 232,024,383.48 |
| 其他应收款合计 | 130,194,457.24 | 94,614,359.46 | 110,599,890.22 | 106,824,372.89 |
| 存货 | 1,896,775,478.6 | 1,705,641,348.9 | 1,515,054,200.24 | 1,619,153,688.03 |
| 其他流动资产 | 400,726,599.7 | 344,295,447.31 | 225,056,112.51 | 259,889,470.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,937,268,959.53 | 11,891,727,060.33 | 11,856,223,826.97 | 12,448,068,488.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,119,304.56 | 16,145,881.64 | 16,180,921.51 | 16,171,147.89 |
| 投资性房地产 | 700,531,986.42 | 700,539,882.88 | 700,535,677.33 | 700,535,437.95 |
| 固定资产 | 6,750,970,689.42 | 6,573,559,292.96 | 6,537,416,672.27 | 6,504,730,954.75 |
| 在建工程 | 130,519,311.7 | 263,366,624.77 | 257,785,804.32 | 337,195,450.89 |
| 使用权资产 | 473,237,078.14 | 420,178,183.22 | 385,159,758.5 | 419,924,979.5 |
| 无形资产 | 667,838,773.49 | 675,435,470.49 | 673,439,275.85 | 699,423,379.25 |
| 商誉 | 583,477,813.1 | 583,477,813.1 | 583,477,813.1 | 583,477,813.1 |
| 长期待摊费用 | 205,358,092.94 | 216,039,947.44 | 216,361,950.94 | 233,863,165.53 |
| 递延所得税资产 | 111,721,663.41 | 125,191,104.1 | 111,094,063.37 | 109,019,408.21 |
| 其他非流动资产 | 118,151,888.34 | 159,324,694.36 | 158,984,050.79 | 133,883,169.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,762,926,601.52 | 9,733,258,894.96 | 9,640,435,987.98 | 9,738,224,906.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,700,195,561.05 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.4 |
| 流动负债: | | | | |
| 短期借款 | 4,270,245,009.16 | 4,128,345,747.98 | 3,633,327,544.72 | 4,224,337,430.67 |
| 交易性金融负债 | 3,993,063.48 | 4,874,057.61 | 10,819,655.42 | 4,046,368.68 |
| 应付票据及应付账款 | 3,896,280,721.21 | 3,293,109,062.94 | 3,137,222,889.69 | 3,779,305,352.03 |
| 其中：应付票据 | 943,924,106.36 | 669,131,045.47 | 865,973,099.33 | 978,864,101.29 |
| 应付账款 | 2,952,356,614.85 | 2,623,978,017.47 | 2,271,249,790.36 | 2,800,441,250.74 |
| 合同负债 | 84,922,034.73 | 95,979,969.26 | 81,835,560.98 | 77,964,427.62 |
| 应付职工薪酬 | 303,457,617.38 | 237,331,232.01 | 230,764,757.64 | 299,079,538.76 |
| 应交税费 | 157,883,050.85 | 115,975,714.96 | 69,952,011.24 | 150,009,118.06 |
| 其他应付款合计 | 375,670,367.54 | 300,684,240.82 | 256,445,858.05 | 259,958,147.15 |
| 应付股利 | 176,158,621.85 | 60,223,560.63 | 24,500,000 | - |
| 一年内到期的非流动负债 | 543,926,091.78 | 440,865,451.32 | 456,882,937.07 | 364,007,421.44 |
| 其他流动负债 | 7,233,870.89 | 8,058,455.94 | 6,434,730.16 | 6,623,322.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,643,611,827.02 | 8,625,223,932.84 | 7,883,685,944.97 | 9,165,331,126.62 |
| 非流动负债: | | | | |
| 长期借款 | 605,249,396.91 | 862,815,414.65 | 1,179,529,328.13 | 738,640,374.3 |
| 租赁负债 | 317,872,130.83 | 268,935,732.41 | 242,512,624.82 | 276,387,845.82 |
| 长期应付款 | 3,010,616.95 | 5,106,488.98 | - | - |
| 递延收益 | 177,974,864 | 170,102,609.45 | 164,857,375.85 | 153,853,233.75 |
| 递延所得税负债 | 261,069,804.49 | 249,469,376.55 | 255,060,939.21 | 260,471,447.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,365,176,813.18 | 1,556,429,622.04 | 1,841,960,268.01 | 1,429,352,901 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,008,788,640.2 | 10,181,653,554.88 | 9,725,646,212.98 | 10,594,684,027.62 |
| 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 | 1,928,288,614.61 | 1,928,288,614.61 | 1,928,288,614.61 | 1,928,288,614.61 |
| 减:库存股 | 442,053,584.79 | 420,944,127.79 | 412,946,972.79 | 412,946,972.79 |
| 其他综合收益 | 37,164,168.35 | 38,756,141.52 | 72,950,933.17 | 64,135,776.1 |
| 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 | 8,321,443,670.59 | 8,006,174,598.69 | 8,294,977,824.63 | 8,076,322,437.35 |
| 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 | 11,240,613,198.26 | 10,948,045,556.53 | 11,279,040,729.12 | 11,051,570,184.77 |
| 少数股东权益 | 450,793,722.59 | 495,286,843.88 | 491,972,872.85 | 540,039,183.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,691,406,920.85 | 11,443,332,400.41 | 11,771,013,601.97 | 11,591,609,367.78 |
| 负债和股东权益合计 | 22,700,195,561.05 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.4 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |