通裕重工
(300185)
| 流通市值：81.56亿 | | | 总市值：85.73亿 |
| 流通股本：37.07亿 | | | 总股本：38.97亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,430,389,351.16 | 1,454,362,326.53 | 1,696,598,864.54 | 2,006,145,857.68 |
| 应收票据及应收账款 | 2,636,874,164.93 | 2,832,297,576.53 | 2,739,552,789.77 | 2,632,231,942.16 |
| 其中：应收票据 | 520,195,594.03 | 606,384,040.27 | 281,490,131.85 | 238,648,796.39 |
| 应收账款 | 2,116,678,570.9 | 2,225,913,536.26 | 2,458,062,657.92 | 2,393,583,145.77 |
| 应收款项融资 | 119,982,631.64 | 140,938,312.33 | 168,882,807.41 | 184,485,851.8 |
| 预付款项 | 96,680,751.11 | 90,954,861.92 | 134,707,989.69 | 185,544,165.95 |
| 其他应收款合计 | 28,050,769.98 | 14,896,441.51 | 25,280,860.27 | 25,207,528.72 |
| 其中:应收利息 | - | - | 11,753,055.55 | 9,578,055.55 |
| 存货 | 3,174,835,118.98 | 3,346,442,351.92 | 3,455,820,702.75 | 3,558,130,789.53 |
| 合同资产 | 35,240,371.29 | 30,558,401.11 | 152,522,123.42 | 132,897,153.61 |
| 一年内到期的非流动资产 | 30,523,490.85 | 21,437,759.11 | 2,848,092 | 2,848,092 |
| 其他流动资产 | 216,707,854.52 | 233,158,273.04 | 689,688,527.66 | 853,285,375.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,769,284,504.46 | 8,214,046,304 | 9,114,902,757.51 | 9,629,776,756.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,536,065.01 | 48,322,180.21 | 49,980,870.44 | 49,823,168.74 |
| 投资性房地产 | 3,048,234.01 | 3,134,796.73 | 3,221,359.45 | 3,307,922.17 |
| 固定资产 | 5,448,793,661.5 | 5,335,729,514.71 | 4,908,405,463.04 | 4,932,520,042.61 |
| 在建工程 | 1,219,589,753.94 | 1,267,189,307.4 | 1,375,372,653.16 | 1,140,916,279.23 |
| 使用权资产 | 579,176.4 | 631,828.8 | - | - |
| 无形资产 | 426,737,763.23 | 430,189,634.95 | 434,342,825.56 | 437,871,997.08 |
| 开发支出 | - | - | 1,688,367 | 1,688,367 |
| 商誉 | 22,295,326.73 | 22,295,326.73 | 42,508,736.15 | 42,508,736.15 |
| 长期待摊费用 | 2,031,715.23 | 1,858,928.4 | 2,606,106.35 | 3,971,126.9 |
| 递延所得税资产 | 41,674,206.69 | 37,007,900.03 | 92,634,093.57 | 89,855,744.91 |
| 其他非流动资产 | 420,917,001.94 | 429,319,826.16 | 275,256,148.23 | 301,346,328 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,633,202,904.68 | 7,575,679,244.12 | 7,186,016,622.95 | 7,003,809,712.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,402,487,409.14 | 15,789,725,548.12 | 16,300,919,380.46 | 16,633,586,469.25 |
| 流动负债: | | | | |
| 短期借款 | 3,636,611,318.02 | 3,774,705,168.8 | 4,344,880,000 | 4,479,857,000 |
| 应付票据及应付账款 | 1,483,092,009.45 | 1,688,842,065.94 | 1,393,121,054.34 | 1,600,939,455 |
| 其中：应付票据 | 549,792,324.24 | 569,736,113.1 | 491,748,122.3 | 762,856,310.49 |
| 应付账款 | 933,299,685.21 | 1,119,105,952.84 | 901,372,932.04 | 838,083,144.51 |
| 合同负债 | 95,475,316.89 | 165,122,803.67 | 172,717,230.07 | 199,472,844.93 |
| 应付职工薪酬 | 183,016,598.45 | 194,406,235.44 | 190,476,301.01 | 196,506,589.99 |
| 应交税费 | 45,341,706.35 | 49,238,919.17 | 86,856,378.32 | 71,091,122.61 |
| 其他应付款合计 | 184,479,506.25 | 201,384,984.63 | 191,270,788.22 | 179,873,483.68 |
| 其中:应付利息 | 5,566,180.55 | 3,710,788.25 | 1,855,394.38 | - |
| 一年内到期的非流动负债 | 421,996,805.25 | 243,146,219.14 | 339,045,770.91 | 348,218,126.01 |
| 其他流动负债 | 237,972,588.33 | 288,124,541 | 520,661,724.8 | 686,310,119.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,287,985,848.99 | 6,604,970,937.79 | 7,239,029,247.67 | 7,762,268,741.42 |
| 非流动负债: | | | | |
| 长期借款 | 681,962,968.57 | 769,907,056.97 | 580,094,314.07 | 465,458,611.95 |
| 应付债券 | 1,309,620,114.18 | 1,296,408,767.11 | 1,283,350,479.25 | 1,270,682,438.89 |
| 租赁负债 | 811,984.57 | 547,769.58 | - | - |
| 长期应付款 | - | - | 3,375,601.95 | 6,449,619.32 |
| 预计负债 | 2,599,127.01 | 2,599,127.01 | - | - |
| 递延收益 | 41,553,328.08 | 47,146,367.34 | 26,743,367 | 28,220,366.66 |
| 递延所得税负债 | 31,105,107.65 | 32,825,762.68 | 86,259,822.03 | 88,643,257.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,067,652,630.06 | 2,149,434,850.69 | 1,979,823,584.3 | 1,859,454,294.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,355,638,479.05 | 8,754,405,788.48 | 9,218,852,831.97 | 9,621,723,036.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,931,013 | 3,896,930,941 | 3,896,930,359 | 3,896,827,372 |
| 其他权益工具 | 255,624,476.27 | 255,624,510.71 | 255,624,786.26 | 255,673,385.98 |
| 资本公积 | 1,369,935,879.54 | 1,369,935,744.55 | 1,369,934,662.39 | 1,369,746,591.85 |
| 其他综合收益 | -354,573.48 | -867,848.48 | 681,801.68 | -272,218.05 |
| 专项储备 | 1,132,898.18 | 1,269,638.44 | - | - |
| 盈余公积 | 215,606,798.41 | 215,606,798.41 | 202,434,149.53 | 202,434,149.53 |
| 未分配利润 | 1,256,539,016.01 | 1,246,042,873.76 | 1,305,888,431.91 | 1,238,122,665.36 |
| 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 | 6,995,415,507.93 | 6,984,542,658.39 | 7,031,494,190.77 | 6,962,531,946.67 |
| 少数股东权益 | 51,433,422.16 | 50,777,101.25 | 50,572,357.72 | 49,331,486.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,046,848,930.09 | 7,035,319,759.64 | 7,082,066,548.49 | 7,011,863,433.2 |
| 负债和股东权益合计 | 15,402,487,409.14 | 15,789,725,548.12 | 16,300,919,380.46 | 16,633,586,469.25 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |