钧达股份
(002865)
| 流通市值：127.41亿 | | | 总市值：129.84亿 |
| 流通股本：2.25亿 | | | 总股本：2.29亿 |
| 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 | 3,220,448,380.52 | 2,380,591,637.03 | 2,498,269,908.83 | 3,607,929,870.91 |
| 应收票据及应收账款 | 542,392,337.52 | 525,473,646.65 | 254,993,139.48 | 156,262,876.52 |
| 其中：应收票据 | 481,302,199.73 | 457,211,791.19 | 215,157,732.61 | 146,238,392.22 |
| 应收账款 | 61,090,137.79 | 68,261,855.46 | 39,835,406.87 | 10,024,484.3 |
| 应收款项融资 | 321,666,576.05 | 498,147,399.02 | 860,610,453.46 | 1,739,082,681.52 |
| 预付款项 | 210,123,646.05 | 232,173,554.54 | 395,588,265.11 | 175,570,794.73 |
| 其他应收款合计 | 8,375,999.21 | 6,142,299.82 | 128,979,068.59 | 7,546,004.22 |
| 存货 | 618,309,560.41 | 550,540,188.52 | 836,713,774.95 | 727,285,165.93 |
| 一年内到期的非流动资产 | 35,820,100 | 35,840,200 | 63,382,500 | 81,949,522.08 |
| 其他流动资产 | 787,159,988.45 | 689,410,098.97 | 540,197,970.83 | 504,743,065.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,744,389,388.21 | 4,918,319,024.55 | 5,578,735,081.25 | 7,000,369,981.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 6,500,000 |
| 固定资产 | 8,207,693,116.48 | 8,201,347,919.64 | 7,965,532,697.82 | 8,074,808,615.79 |
| 在建工程 | 555,342,370.37 | 644,962,061.77 | 1,331,250,812.8 | 1,276,378,446.59 |
| 使用权资产 | 7,302,589.62 | 8,790,533.62 | 3,785,116.57 | 4,524,492.99 |
| 无形资产 | 330,928,071.77 | 338,975,928.97 | 306,915,801.21 | 239,072,056.27 |
| 商誉 | 855,300,910.22 | 855,760,260.44 | 856,219,610.66 | 856,678,960.88 |
| 长期待摊费用 | 587,202.71 | 537,394.14 | 2,209,364.17 | 1,074,037.82 |
| 递延所得税资产 | 864,016,871.15 | 773,714,467.33 | 760,492,711.41 | 734,029,395.62 |
| 其他非流动资产 | 111,528,035.16 | 127,390,105.42 | 152,991,895.51 | 191,509,318.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,932,699,167.48 | 10,951,478,671.33 | 11,379,398,010.15 | 11,384,575,324.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.4 | 18,384,945,305.99 |
| 流动负债: | | | | |
| 短期借款 | 1,050,490,000 | 620,144,646.05 | 332,400,333.33 | 450,084,773.91 |
| 应付票据及应付账款 | 3,585,707,433.72 | 3,101,973,942.06 | 3,218,725,138.59 | 3,882,672,213.38 |
| 其中：应付票据 | 760,374,070.89 | 313,750,412.76 | 194,144,044.65 | 743,785,075.48 |
| 应付账款 | 2,825,333,362.83 | 2,788,223,529.3 | 3,024,581,093.94 | 3,138,887,137.9 |
| 合同负债 | 113,969,331.41 | 181,316,563.05 | 197,838,566.97 | 474,621,712.9 |
| 应付职工薪酬 | 47,185,197.53 | 73,206,505.4 | 84,853,590.83 | 193,880,585.84 |
| 应交税费 | 14,552,668.89 | 13,183,102.23 | 12,376,488.12 | 14,653,361.28 |
| 其他应付款合计 | 246,094,410.71 | 320,617,128.12 | 411,472,759.86 | 519,890,941.75 |
| 一年内到期的非流动负债 | 887,685,561.86 | 603,232,977.97 | 613,219,410.63 | 864,064,357.38 |
| 其他流动负债 | 33,758,687.94 | 27,339,783.76 | 24,743,483.28 | 60,777,261.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,979,443,292.06 | 4,941,014,648.64 | 4,895,629,771.61 | 6,460,645,208.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,858,037,994.31 | 1,883,057,942 | 2,069,428,212.93 | 2,010,401,946.51 |
| 租赁负债 | 5,082,796.35 | 5,030,628.46 | 472,475.13 | 665,573.11 |
| 长期应付款 | 4,151,439,803.37 | 4,145,039,964.51 | 4,270,920,076.67 | 4,297,772,301.2 |
| 递延收益 | 35,322,914.17 | 28,822,914.17 | 353,154,900.06 | 270,150,711.35 |
| 递延所得税负债 | 613,607,107.67 | 589,061,556.18 | 658,233,721.11 | 636,069,699.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,663,490,615.87 | 6,651,013,005.32 | 7,352,209,385.9 | 7,215,060,231.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,642,933,907.93 | 11,592,027,653.96 | 12,247,839,157.51 | 13,675,705,440.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,556,116 | 228,556,116 | 227,394,526 | 227,394,526 |
| 资本公积 | 3,006,406,165.27 | 2,999,412,342.68 | 3,026,015,890.3 | 2,994,737,285.46 |
| 减:库存股 | 100,955,892.85 | 100,955,892.85 | 49,978,662 | - |
| 其他综合收益 | -91,825.41 | - | - | - |
| 盈余公积 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 |
| 未分配利润 | 887,915,954.16 | 1,138,433,345.5 | 1,494,538,049 | 1,474,783,923.92 |
| 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 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 |
| 负债和股东权益合计 | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.4 | 18,384,945,305.99 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |