通裕重工
(300185)
| 流通市值：105.04亿 | | | 总市值：111.45亿 |
| 流通股本：36.73亿 | | | 总股本：38.97亿 |
| 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 | 1,203,512,428.04 | 1,306,011,377.89 | 1,430,389,351.16 | 1,454,362,326.53 |
| 应收票据及应收账款 | 2,731,382,794.25 | 2,701,430,723 | 2,636,874,164.93 | 2,832,297,576.53 |
| 其中：应收票据 | 562,240,834.52 | 517,340,766.89 | 520,195,594.03 | 606,384,040.27 |
| 应收账款 | 2,169,141,959.73 | 2,184,089,956.11 | 2,116,678,570.9 | 2,225,913,536.26 |
| 应收款项融资 | 145,725,283.39 | 150,723,260.43 | 119,982,631.64 | 140,938,312.33 |
| 预付款项 | 125,371,066.1 | 115,041,797.09 | 96,680,751.11 | 90,954,861.92 |
| 其他应收款合计 | 23,186,367.03 | 18,062,047.06 | 28,050,769.98 | 14,896,441.51 |
| 存货 | 3,411,593,047.1 | 3,320,471,061.93 | 3,174,835,118.98 | 3,346,442,351.92 |
| 合同资产 | 32,564,016.44 | 34,610,062.78 | 35,240,371.29 | 30,558,401.11 |
| 一年内到期的非流动资产 | 195,811,675.19 | 185,557,701.93 | 30,523,490.85 | 21,437,759.11 |
| 其他流动资产 | 278,028,631.02 | 266,732,789.62 | 216,707,854.52 | 233,158,273.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,147,828,898.7 | 8,098,640,821.73 | 7,769,284,504.46 | 8,214,046,304 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,011,855.87 | 47,663,509.29 | 47,536,065.01 | 48,322,180.21 |
| 投资性房地产 | 2,875,108.57 | 2,961,671.29 | 3,048,234.01 | 3,134,796.73 |
| 固定资产 | 5,609,673,839.79 | 5,564,833,945.92 | 5,448,793,661.5 | 5,335,729,514.71 |
| 在建工程 | 1,143,936,993.77 | 1,137,724,036.5 | 1,219,589,753.94 | 1,267,189,307.4 |
| 使用权资产 | 473,871.6 | 526,524 | 579,176.4 | 631,828.8 |
| 无形资产 | 421,240,060.84 | 423,307,064.41 | 426,737,763.23 | 430,189,634.95 |
| 商誉 | 22,295,326.73 | 22,295,326.73 | 22,295,326.73 | 22,295,326.73 |
| 长期待摊费用 | 3,709,031.28 | 2,212,109.41 | 2,031,715.23 | 1,858,928.4 |
| 递延所得税资产 | 48,556,881.4 | 46,572,237.07 | 41,674,206.69 | 37,007,900.03 |
| 其他非流动资产 | 277,249,365.45 | 257,207,973.24 | 420,917,001.94 | 429,319,826.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,576,022,335.3 | 7,505,304,397.86 | 7,633,202,904.68 | 7,575,679,244.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,723,851,234 | 15,603,945,219.59 | 15,402,487,409.14 | 15,789,725,548.12 |
| 流动负债: | | | | |
| 短期借款 | 3,396,276,970.55 | 3,372,055,000 | 3,636,611,318.02 | 3,774,705,168.8 |
| 应付票据及应付账款 | 1,802,329,580.71 | 1,821,360,592.7 | 1,483,092,009.45 | 1,688,842,065.94 |
| 其中：应付票据 | 399,757,017.27 | 574,224,786.87 | 549,792,324.24 | 569,736,113.1 |
| 应付账款 | 1,402,572,563.44 | 1,247,135,805.83 | 933,299,685.21 | 1,119,105,952.84 |
| 合同负债 | 131,550,164.89 | 166,967,201.71 | 95,475,316.89 | 165,122,803.67 |
| 应付职工薪酬 | 216,769,012.49 | 207,729,873.63 | 183,016,598.45 | 194,406,235.44 |
| 应交税费 | 60,402,277.94 | 50,197,892.62 | 45,341,706.35 | 49,238,919.17 |
| 其他应付款合计 | 169,380,564.79 | 171,356,778.09 | 184,479,506.25 | 201,384,984.63 |
| 其中:应付利息 | 3,710,784.24 | - | 5,566,180.55 | 3,710,788.25 |
| 一年内到期的非流动负债 | 362,464,041.55 | 336,899,296.93 | 421,996,805.25 | 243,146,219.14 |
| 其他流动负债 | 264,835,006.92 | 261,725,103.29 | 237,972,588.33 | 288,124,541 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,404,007,619.84 | 6,388,291,738.97 | 6,287,985,848.99 | 6,604,970,937.79 |
| 非流动负债: | | | | |
| 长期借款 | 914,382,090.46 | 835,462,968.57 | 681,962,968.57 | 769,907,056.97 |
| 应付债券 | 1,334,643,237.05 | 1,322,985,258.04 | 1,309,620,114.18 | 1,296,408,767.11 |
| 租赁负债 | 276,730.65 | 558,675.61 | 811,984.57 | 547,769.58 |
| 预计负债 | 4,920,546.6 | 5,037,225.39 | 2,599,127.01 | 2,599,127.01 |
| 递延收益 | 38,599,328.76 | 40,076,328.42 | 41,553,328.08 | 47,146,367.34 |
| 递延所得税负债 | 30,219,523.27 | 30,811,224.71 | 31,105,107.65 | 32,825,762.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,323,041,456.79 | 2,234,931,680.74 | 2,067,652,630.06 | 2,149,434,850.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,727,049,076.63 | 8,623,223,419.71 | 8,355,638,479.05 | 8,754,405,788.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,931,013 | 3,896,931,013 | 3,896,931,013 | 3,896,930,941 |
| 其他权益工具 | 255,624,476.27 | 255,624,476.27 | 255,624,476.27 | 255,624,510.71 |
| 资本公积 | 1,369,935,879.54 | 1,369,935,879.54 | 1,369,935,879.54 | 1,369,935,744.55 |
| 其他综合收益 | -1,051,109.46 | -777,416.14 | -354,573.48 | -867,848.48 |
| 专项储备 | 5,348,771.99 | 2,404,840.34 | 1,132,898.18 | 1,269,638.44 |
| 盈余公积 | 215,606,798.41 | 215,606,798.41 | 215,606,798.41 | 215,606,798.41 |
| 未分配利润 | 1,203,372,518.51 | 1,189,263,889.62 | 1,256,539,016.01 | 1,246,042,873.76 |
| 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 | 6,945,768,348.26 | 6,928,989,481.04 | 6,995,415,507.93 | 6,984,542,658.39 |
| 少数股东权益 | 51,033,809.11 | 51,732,318.84 | 51,433,422.16 | 50,777,101.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,996,802,157.37 | 6,980,721,799.88 | 7,046,848,930.09 | 7,035,319,759.64 |
| 负债和股东权益合计 | 15,723,851,234 | 15,603,945,219.59 | 15,402,487,409.14 | 15,789,725,548.12 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |