同兴达
(002845)
| 流通市值：35.98亿 | | | 总市值：47.10亿 |
| 流通股本：2.50亿 | | | 总股本：3.28亿 |
| 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 | 1,199,198,215.25 | 1,172,595,159.14 | 985,410,601.14 | 1,260,404,441.13 |
| 应收票据及应收账款 | 2,595,819,107.09 | 3,262,978,406.43 | 3,216,672,583.34 | 2,667,018,923.23 |
| 其中：应收票据 | 30,778,201.75 | 99,056,534.57 | 196,366,718.74 | 130,570,920.19 |
| 应收账款 | 2,565,040,905.34 | 3,163,921,871.86 | 3,020,305,864.6 | 2,536,448,003.04 |
| 应收款项融资 | 64,066,364.31 | 19,422,604.12 | 21,021,797.12 | 24,893,825.43 |
| 预付款项 | 105,557,848.17 | 82,942,752.13 | 164,293,190.99 | 131,476,636.87 |
| 其他应收款合计 | 7,093,298.2 | 8,398,329.63 | 8,548,574.32 | 9,110,006.14 |
| 存货 | 1,469,375,647.34 | 1,412,406,788.66 | 1,608,057,642.47 | 1,512,544,727.96 |
| 其他流动资产 | 395,566,488.66 | 335,041,025.93 | 319,582,213.82 | 265,689,592.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,836,676,969.02 | 6,293,785,066.04 | 6,323,586,703.2 | 5,871,138,153.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 其他非流动金融资产 | 8,402.27 | 8,399.59 | 8,365.74 | 8,550.01 |
| 固定资产 | 1,728,502,114.42 | 1,770,413,427.21 | 1,485,974,654.08 | 1,371,218,301.18 |
| 在建工程 | 555,628,388.88 | 510,228,144.88 | 674,652,905.9 | 665,176,352.53 |
| 使用权资产 | 73,686,610.37 | 75,883,822.2 | 77,601,375.46 | 82,038,989.8 |
| 无形资产 | 24,056,874.91 | 24,918,161.43 | 25,288,152.05 | 25,804,767.84 |
| 商誉 | - | - | 5,343,267.81 | 5,343,267.81 |
| 长期待摊费用 | 524,018,054.33 | 533,436,552.76 | 414,567,626.42 | 420,500,586.3 |
| 递延所得税资产 | 153,330,250.29 | 147,135,747.69 | 284,844,078.23 | 240,066,967.35 |
| 其他非流动资产 | 167,420,065.81 | 57,654,638.33 | 70,695,771.89 | 77,769,251.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,233,650,761.28 | 3,126,678,894.09 | 3,045,976,197.58 | 2,894,927,034.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,070,327,730.3 | 9,420,463,960.13 | 9,369,562,900.78 | 8,766,065,187.83 |
| 流动负债: | | | | |
| 短期借款 | 1,034,806,639.59 | 877,353,897.02 | 976,128,555.46 | 796,282,713.35 |
| 应付票据及应付账款 | 4,055,624,088.8 | 4,454,059,989.62 | 4,460,087,544.09 | 4,005,092,632.76 |
| 其中：应付票据 | 2,028,346,312.32 | 1,865,048,665.24 | 2,035,070,803.11 | 2,000,918,855.69 |
| 应付账款 | 2,027,277,776.48 | 2,589,011,324.38 | 2,425,016,740.98 | 2,004,173,777.07 |
| 合同负债 | 11,912,656.56 | 31,777,440.41 | 10,960,385.09 | 10,672,016.52 |
| 应付职工薪酬 | 32,951,234.1 | 34,073,085.5 | 33,545,403.55 | 29,922,357.27 |
| 应交税费 | 9,728,678.6 | 12,799,008.85 | 11,413,523.18 | 7,775,696.4 |
| 其他应付款合计 | 189,892,646.12 | 235,370,398.32 | 232,062,888.6 | 174,964,616.46 |
| 一年内到期的非流动负债 | 161,104,953.9 | 134,953,814.12 | 124,987,294.64 | 75,444,265.93 |
| 其他流动负债 | 10,743,984.71 | 23,694,128.48 | 16,549,142.01 | 7,521,635.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,506,764,882.38 | 5,804,081,762.32 | 5,865,734,736.62 | 5,107,675,934.24 |
| 非流动负债: | | | | |
| 长期借款 | 468,000,000 | 414,003,368.51 | 347,198,699.63 | 621,531,471.6 |
| 租赁负债 | 70,137,337.59 | 70,984,640.49 | 71,971,630.1 | 74,152,998.04 |
| 长期应付款 | 24,659,503.99 | 45,370,714.92 | 56,555,566.9 | 153,323.23 |
| 递延收益 | 178,337,540.23 | 177,585,669.22 | 153,502,477.57 | 155,022,976.22 |
| 递延所得税负债 | 215,989.77 | 234,943.74 | 118,633,158.88 | 105,686,317.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 741,350,371.58 | 708,179,336.88 | 747,861,533.08 | 956,547,086.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,248,115,253.96 | 6,512,261,099.2 | 6,613,596,269.7 | 6,064,223,020.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,551,705 | 327,551,705 | 327,551,705 | 327,551,705 |
| 资本公积 | 1,268,343,634.12 | 1,269,699,247.72 | 1,236,584,140.66 | 1,236,886,156.19 |
| 减:库存股 | 47,438,276.09 | 0 | - | - |
| 其他综合收益 | -4,833,039.09 | -4,727,878.39 | -4,426,293.52 | -5,342,579.11 |
| 盈余公积 | 56,637,121.34 | 56,637,121.34 | 47,563,547.21 | 47,563,547.21 |
| 未分配利润 | 1,051,008,329.65 | 1,092,191,916.76 | 1,141,205,561.49 | 1,086,681,615.38 |
| 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 | 2,651,269,474.93 | 2,741,352,112.43 | 2,748,478,660.84 | 2,693,340,444.67 |
| 少数股东权益 | 170,943,001.41 | 166,850,748.5 | 7,487,970.24 | 8,501,722.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,822,212,476.34 | 2,908,202,860.93 | 2,755,966,631.08 | 2,701,842,166.93 |
| 负债和股东权益合计 | 9,070,327,730.3 | 9,420,463,960.13 | 9,369,562,900.78 | 8,766,065,187.83 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |