同兴达
(002845)
| 流通市值：40.36亿 | | | 总市值：52.83亿 |
| 流通股本：2.50亿 | | | 总股本：3.28亿 |
| 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 | 985,410,601.14 | 1,260,404,441.13 | 842,903,735.47 | 900,300,605.98 |
| 应收票据及应收账款 | 3,216,672,583.34 | 2,667,018,923.23 | 2,633,142,754 | 3,040,864,660.8 |
| 其中：应收票据 | 196,366,718.74 | 130,570,920.19 | 5,265,554.04 | 26,539,419.59 |
| 应收账款 | 3,020,305,864.6 | 2,536,448,003.04 | 2,627,877,199.96 | 3,014,325,241.21 |
| 应收款项融资 | 21,021,797.12 | 24,893,825.43 | 126,446,809.66 | 2,469,343.24 |
| 预付款项 | 164,293,190.99 | 131,476,636.87 | 202,766,109.26 | 42,999,457.38 |
| 其他应收款合计 | 8,548,574.32 | 9,110,006.14 | 7,202,881.35 | 7,285,969.01 |
| 存货 | 1,608,057,642.47 | 1,512,544,727.96 | 1,302,433,021.92 | 1,336,515,187.95 |
| 其他流动资产 | 319,582,213.82 | 265,689,592.62 | 156,026,218.82 | 177,845,037.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,323,586,703.2 | 5,871,138,153.38 | 5,270,921,530.48 | 5,508,280,261.58 |
| 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 | 8,365.74 | 8,550.01 | 8,512.66 | 8,513.75 |
| 固定资产 | 1,485,974,654.08 | 1,371,218,301.18 | 1,407,492,823.46 | 1,447,875,646.57 |
| 在建工程 | 674,652,905.9 | 665,176,352.53 | 528,652,975.53 | 472,033,666.94 |
| 使用权资产 | 77,601,375.46 | 82,038,989.8 | 85,028,651.73 | 87,671,043.25 |
| 无形资产 | 25,288,152.05 | 25,804,767.84 | 26,531,286.2 | 27,300,929.04 |
| 商誉 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 |
| 长期待摊费用 | 414,567,626.42 | 420,500,586.3 | 428,703,148.61 | 436,922,160.01 |
| 递延所得税资产 | 284,844,078.23 | 240,066,967.35 | 193,436,680.19 | 197,678,586.12 |
| 其他非流动资产 | 70,695,771.89 | 77,769,251.63 | 121,056,721.24 | 140,247,817.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,045,976,197.58 | 2,894,927,034.45 | 2,803,254,067.43 | 2,822,081,631.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,369,562,900.78 | 8,766,065,187.83 | 8,074,175,597.91 | 8,330,361,892.95 |
| 流动负债: | | | | |
| 短期借款 | 976,128,555.46 | 796,282,713.35 | 460,676,808.25 | 740,717,180.35 |
| 应付票据及应付账款 | 4,460,087,544.09 | 4,005,092,632.76 | 3,997,285,767.22 | 3,993,074,039.25 |
| 其中：应付票据 | 2,035,070,803.11 | 2,000,918,855.69 | 2,017,179,070.54 | 1,575,874,809.91 |
| 应付账款 | 2,425,016,740.98 | 2,004,173,777.07 | 1,980,106,696.68 | 2,417,199,229.34 |
| 合同负债 | 10,960,385.09 | 10,672,016.52 | 19,134,084.43 | 10,837,170.09 |
| 应付职工薪酬 | 33,545,403.55 | 29,922,357.27 | 27,410,718.3 | 29,403,061.37 |
| 应交税费 | 11,413,523.18 | 7,775,696.4 | 4,132,793.17 | 5,165,437.17 |
| 其他应付款合计 | 232,062,888.6 | 174,964,616.46 | 172,133,126.92 | 186,814,314.74 |
| 一年内到期的非流动负债 | 124,987,294.64 | 75,444,265.93 | 76,077,250.53 | 75,685,612.64 |
| 其他流动负债 | 16,549,142.01 | 7,521,635.55 | 6,497,377.29 | 2,223,392.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,865,734,736.62 | 5,107,675,934.24 | 4,763,347,926.11 | 5,043,920,208.4 |
| 非流动负债: | | | | |
| 长期借款 | 347,198,699.63 | 621,531,471.6 | 248,735,611.6 | 222,000,000 |
| 租赁负债 | 71,971,630.1 | 74,152,998.04 | 76,744,241.09 | 79,109,701.31 |
| 长期应付款 | 56,555,566.9 | 153,323.23 | 167,416.11 | 169,968.53 |
| 递延收益 | 153,502,477.57 | 155,022,976.22 | 157,466,302.22 | 159,909,628.22 |
| 递延所得税负债 | 118,633,158.88 | 105,686,317.57 | 109,051,216.01 | 112,640,246.47 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 747,861,533.08 | 956,547,086.66 | 592,164,787.03 | 573,829,544.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,613,596,269.7 | 6,064,223,020.9 | 5,355,512,713.14 | 5,617,749,752.93 |
| 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 | 1,236,584,140.66 | 1,236,886,156.19 | 1,237,217,159.33 | 1,237,438,733.57 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -4,426,293.52 | -5,342,579.11 | -5,220,765.17 | -4,328,536.72 |
| 盈余公积 | 47,563,547.21 | 47,563,547.21 | 47,563,547.21 | 47,563,547.21 |
| 未分配利润 | 1,141,205,561.49 | 1,086,681,615.38 | 1,102,425,556.05 | 1,094,955,040.92 |
| 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 | 2,748,478,660.84 | 2,693,340,444.67 | 2,709,537,202.42 | 2,703,180,489.98 |
| 少数股东权益 | 7,487,970.24 | 8,501,722.26 | 9,125,682.35 | 9,431,650.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,755,966,631.08 | 2,701,842,166.93 | 2,718,662,884.77 | 2,712,612,140.02 |
| 负债和股东权益合计 | 9,369,562,900.78 | 8,766,065,187.83 | 8,074,175,597.91 | 8,330,361,892.95 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |