祥鑫科技
(002965)
| 流通市值：65.83亿 | | | 总市值：88.01亿 |
| 流通股本：1.53亿 | | | 总股本：2.04亿 |
| 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 | 811,638,569.72 | 983,703,695.57 | 491,919,906.97 | 486,977,197.66 |
| 应收票据及应收账款 | 2,188,660,271.03 | 2,065,876,489.79 | 2,185,342,038.08 | 2,111,299,544.16 |
| 其中：应收票据 | 382,075,077.99 | 309,537,319.23 | 549,166,732.18 | 358,918,520.9 |
| 应收账款 | 1,806,585,193.04 | 1,756,339,170.56 | 1,636,175,305.9 | 1,752,381,023.26 |
| 应收款项融资 | 1,355,082.65 | 820,094.32 | 620,479.13 | 4,000,000 |
| 预付款项 | 92,205,035.61 | 183,624,561.59 | 158,367,048.91 | 199,209,925.27 |
| 其他应收款合计 | 40,710,764.48 | 50,413,587.89 | 51,070,361.61 | 49,511,942.18 |
| 存货 | 1,692,661,136.46 | 1,559,382,789.75 | 1,504,112,909.31 | 1,569,716,631.06 |
| 合同资产 | 655,741.2 | 559,445.32 | 643,732.67 | 643,732.67 |
| 其他流动资产 | 51,789,945.93 | 35,575,356.41 | 37,496,247.78 | 32,221,885.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,351,188,142.97 | 5,224,373,037.84 | 4,672,146,447.31 | 4,774,199,266.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,505,164.67 | 53,166,601.76 | 53,958,197.71 | 95,855,341.12 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 13,190,238.8 |
| 投资性房地产 | 31,299,828.45 | 31,627,244.52 | 31,954,660.59 | 32,282,076.66 |
| 固定资产 | 1,290,076,628.53 | 988,726,907.18 | 1,010,093,443.99 | 1,003,946,005.71 |
| 在建工程 | 168,542,616.77 | 328,069,786.62 | 300,835,459.72 | 233,007,667.62 |
| 使用权资产 | 148,773,692.43 | 164,966,479.32 | 171,308,943.24 | 183,648,919.95 |
| 无形资产 | 176,100,514.33 | 176,065,161.52 | 177,268,322.09 | 178,469,985.53 |
| 长期待摊费用 | 44,468,322.07 | 40,777,312.07 | 40,348,370.12 | 40,292,793.19 |
| 递延所得税资产 | 54,991,344.34 | 48,214,718.89 | 43,827,148.64 | 45,279,135.86 |
| 其他非流动资产 | 53,074,698.74 | 7,260,939.15 | 11,742,278.82 | 24,218,503.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,030,832,810.33 | 1,848,875,151.03 | 1,851,336,824.92 | 1,850,190,668.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,382,020,953.3 | 7,073,248,188.87 | 6,523,483,272.23 | 6,624,389,934.93 |
| 流动负债: | | | | |
| 短期借款 | 116,560,578.03 | 128,395,940.19 | 128,373,150.79 | 100,107,156.23 |
| 应付票据及应付账款 | 2,692,632,940.47 | 2,342,163,776.94 | 2,616,387,883.01 | 2,697,544,792.6 |
| 其中：应付票据 | 613,897,033.7 | 616,437,697.25 | 911,877,609.05 | 861,121,440.04 |
| 应付账款 | 2,078,735,906.77 | 1,725,726,079.69 | 1,704,510,273.96 | 1,836,423,352.56 |
| 合同负债 | 202,797,508.89 | 278,282,757.06 | 213,618,605.62 | 329,025,268.18 |
| 应付职工薪酬 | 63,634,715.07 | 74,290,418.83 | 78,743,192.63 | 94,581,234.69 |
| 应交税费 | 21,364,083.98 | 28,694,421.75 | 45,468,810.67 | 62,921,060.85 |
| 其他应付款合计 | 17,277,508.62 | 16,616,747.65 | 17,556,863.55 | 16,350,934.34 |
| 一年内到期的非流动负债 | 53,211,011.62 | 56,899,572.03 | 56,709,776.61 | 54,170,061.6 |
| 其他流动负债 | 19,670,383.84 | 26,035,688.34 | 18,514,643.12 | 33,331,584.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,187,148,730.52 | 2,951,379,322.79 | 3,175,372,926 | 3,388,032,092.77 |
| 非流动负债: | | | | |
| 租赁负债 | 91,784,633.71 | 100,642,670.56 | 108,602,340.09 | 123,398,671.83 |
| 预计负债 | 1,104,326.51 | 604,727.08 | 760,948.91 | 619,788.39 |
| 递延收益 | 2,156,729.06 | 2,282,067.36 | 2,439,491.89 | 2,573,321.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,045,689.28 | 103,529,465 | 111,802,780.89 | 126,591,781.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,282,194,419.8 | 3,054,908,787.79 | 3,287,175,706.89 | 3,514,623,874.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,208,638 | 204,241,638 | 178,250,038 | 178,250,038 |
| 资本公积 | 2,380,798,891.84 | 2,379,448,055.59 | 1,540,718,259.54 | 1,538,976,043.29 |
| 减:库存股 | 11,832,276 | 12,256,656 | 12,364,680 | 12,364,680 |
| 其他综合收益 | -2,861,673.47 | 10,366,570.14 | 27,335,116.09 | 24,366,217.82 |
| 盈余公积 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 |
| 未分配利润 | 1,392,509,496.39 | 1,299,950,720.64 | 1,367,091,112.18 | 1,245,848,488.49 |
| 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 | 4,094,264,274.82 | 4,013,191,526.43 | 3,232,471,043.87 | 3,106,517,305.66 |
| 少数股东权益 | 5,562,258.68 | 5,147,874.65 | 3,836,521.47 | 3,248,755.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,099,826,533.5 | 4,018,339,401.08 | 3,236,307,565.34 | 3,109,766,060.86 |
| 负债和股东权益合计 | 7,382,020,953.3 | 7,073,248,188.87 | 6,523,483,272.23 | 6,624,389,934.93 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |