洲明科技
(300232)
| 流通市值：56.55亿 | | | 总市值：69.61亿 |
| 流通股本：8.86亿 | | | 总股本：10.91亿 |
| 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 | 1,469,896,047.47 | 1,267,359,395.59 | 1,860,205,396.04 | 2,189,850,324.02 |
| 应收票据及应收账款 | 2,170,653,944.28 | 2,112,039,507.83 | 2,063,223,249.39 | 2,115,167,782.58 |
| 其中：应收票据 | 72,763,972.88 | 13,544,420.98 | 49,215,724.69 | 48,588,535.16 |
| 应收账款 | 2,097,889,971.4 | 2,098,495,086.85 | 2,014,007,524.7 | 2,066,579,247.42 |
| 应收款项融资 | 57,798,790.84 | 91,765,225.23 | 38,597,623.45 | 34,594,927.37 |
| 预付款项 | 86,049,964.17 | 61,570,456.17 | 81,280,857.91 | 89,933,956.67 |
| 其他应收款合计 | 159,857,795.64 | 160,891,126.29 | 172,417,625 | 148,311,359.14 |
| 存货 | 2,063,847,250.7 | 2,035,012,294.05 | 1,817,503,663.37 | 1,574,426,427.62 |
| 合同资产 | 289,029,592.16 | 295,129,012.78 | 329,896,030.2 | 381,281,376.59 |
| 其他流动资产 | 106,091,506.24 | 111,007,224.22 | 103,175,927.2 | 77,158,039.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,489,979,065.93 | 6,259,581,513.61 | 6,536,026,702.8 | 6,667,162,956.55 |
| 非流动资产: | | | | |
| 长期应收款 | 172,655,029.87 | 132,392,691.25 | 105,707,143.57 | 77,099,056.72 |
| 长期股权投资 | 441,185,068.96 | 375,087,215.13 | 407,380,439.65 | 451,788,534.63 |
| 投资性房地产 | 252,669,580.42 | 282,416,835.12 | 287,967,918.19 | 311,266,428.5 |
| 固定资产 | 1,939,252,563.69 | 1,906,157,123.86 | 1,892,803,877.09 | 1,824,800,554.59 |
| 在建工程 | 536,936,519.32 | 416,871,869.25 | 331,741,954.88 | 276,059,298.32 |
| 使用权资产 | 90,566,648.67 | 93,896,901.93 | 97,197,295.42 | 80,896,736.53 |
| 无形资产 | 216,041,649.44 | 219,348,889.48 | 221,177,102.65 | 221,458,520.87 |
| 商誉 | 134,524,207.74 | 134,524,207.74 | 134,524,207.74 | 134,524,207.74 |
| 长期待摊费用 | 55,372,112.47 | 52,313,515.44 | 48,281,405.27 | 42,219,043.47 |
| 递延所得税资产 | 270,259,519.5 | 252,190,936.13 | 234,374,173.65 | 221,709,732.45 |
| 其他非流动资产 | - | 48,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,109,462,900.08 | 3,913,200,185.33 | 3,761,155,518.11 | 3,641,822,113.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 | 10,308,985,070.37 |
| 流动负债: | | | | |
| 短期借款 | 374,315,223.79 | 327,475,450.48 | 467,247,477.25 | 553,640,953.81 |
| 交易性金融负债 | 2,914,323.95 | 2,084,155.15 | 5,942,407.08 | 5,780,122.96 |
| 应付票据及应付账款 | 3,919,578,195.81 | 3,661,161,418.51 | 3,512,688,928.24 | 3,411,296,739.1 |
| 其中：应付票据 | 1,861,737,074.39 | 1,744,756,225.56 | 1,743,165,581.94 | 1,738,023,385.33 |
| 应付账款 | 2,057,841,121.42 | 1,916,405,192.95 | 1,769,523,346.3 | 1,673,273,353.77 |
| 合同负债 | 636,262,140.53 | 553,969,214.36 | 517,636,189.22 | 483,137,632.68 |
| 应付职工薪酬 | 156,940,776.41 | 148,311,483.23 | 168,045,264.03 | 234,633,225.6 |
| 应交税费 | 116,184,818.43 | 96,432,301.32 | 98,311,441.8 | 124,116,089.73 |
| 其他应付款合计 | 136,405,796.66 | 135,032,729.43 | 125,683,905.71 | 155,023,740.79 |
| 一年内到期的非流动负债 | 65,663,067.61 | 62,316,419.61 | 113,393,583.22 | 112,419,996.61 |
| 其他流动负债 | 61,874,394.4 | 78,668,513.08 | 76,792,482.16 | 73,197,143.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,470,138,737.59 | 5,065,451,685.17 | 5,085,741,678.71 | 5,153,245,644.47 |
| 非流动负债: | | | | |
| 长期借款 | 215,026,056.19 | 196,282,055.77 | 275,286,088.7 | 235,270,238.28 |
| 租赁负债 | 66,286,416.34 | 65,751,773.84 | 67,868,216.9 | 52,714,182.17 |
| 长期应付职工薪酬 | 22,693,418.02 | 22,724,731.42 | 22,269,551.23 | 21,877,782.2 |
| 预计负债 | 4,215,450.16 | 24,634,867.44 | 41,616,048.08 | 45,005,474.41 |
| 递延收益 | 27,794,640.92 | 28,869,520.33 | 28,344,480.82 | 30,513,674.42 |
| 递延所得税负债 | 63,556,274.61 | 68,233,963.9 | 75,087,099.45 | 80,809,327.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 399,572,256.24 | 406,496,912.7 | 510,471,485.18 | 466,190,678.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,869,710,993.83 | 5,471,948,597.87 | 5,596,213,163.89 | 5,619,436,323.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,089,397,861 | 1,089,397,861 | 1,094,089,477 | 1,094,089,477 |
| 资本公积 | 1,650,917,408.12 | 1,653,894,598.27 | 1,670,842,447.97 | 1,666,253,636.66 |
| 减:库存股 | 42,276,334.47 | 42,276,334.47 | 42,276,334.47 | 42,276,334.47 |
| 其他综合收益 | -3,032,275.78 | -8,537,746.38 | -6,793,948.78 | -6,807,512.96 |
| 盈余公积 | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 |
| 未分配利润 | 1,914,135,811.07 | 1,886,897,051.44 | 1,860,260,361.6 | 1,840,833,666.12 |
| 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 | 4,786,462,492.11 | 4,756,695,452.03 | 4,753,442,025.49 | 4,729,412,954.52 |
| 少数股东权益 | -56,731,519.93 | -55,862,350.96 | -52,472,968.47 | -39,864,207.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,729,730,972.18 | 4,700,833,101.07 | 4,700,969,057.02 | 4,689,548,747.11 |
| 负债和股东权益合计 | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 | 10,308,985,070.37 |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |