洲明科技
(300232)
| 流通市值：63.46亿 | | | 总市值：78.12亿 |
| 流通股本：8.86亿 | | | 总股本：10.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,490,963,390.85 | 1,748,748,617.87 | 1,469,896,047.47 | 1,267,359,395.59 |
| 衍生金融资产 | 5,075,100 | 14,561,600 | - | - |
| 应收票据及应收账款 | 2,019,962,307.42 | 2,121,398,938.03 | 2,170,653,944.28 | 2,112,039,507.83 |
| 其中：应收票据 | 24,325,029.96 | 18,760,762.87 | 72,763,972.88 | 13,544,420.98 |
| 应收账款 | 1,995,637,277.46 | 2,102,638,175.16 | 2,097,889,971.4 | 2,098,495,086.85 |
| 应收款项融资 | 75,562,436.08 | 104,426,499.09 | 57,798,790.84 | 91,765,225.23 |
| 预付款项 | 49,965,704.35 | 53,638,353.56 | 86,049,964.17 | 61,570,456.17 |
| 其他应收款合计 | 162,591,531.77 | 188,248,376.64 | 159,857,795.64 | 160,891,126.29 |
| 应收股利 | - | 41,144,267.41 | - | - |
| 存货 | 2,102,298,580.5 | 1,807,807,401.62 | 2,063,847,250.7 | 2,035,012,294.05 |
| 合同资产 | 186,489,371.04 | 193,884,803.53 | 289,029,592.16 | 295,129,012.78 |
| 其他流动资产 | 110,556,637.09 | 95,231,077.15 | 106,091,506.24 | 111,007,224.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,301,393,936.02 | 6,408,265,283.53 | 6,489,979,065.93 | 6,259,581,513.61 |
| 非流动资产: | | | | |
| 长期应收款 | 237,326,672.27 | 225,928,519.46 | 172,655,029.87 | 132,392,691.25 |
| 长期股权投资 | 378,732,732.04 | 403,402,347.98 | 441,185,068.96 | 375,087,215.13 |
| 投资性房地产 | 167,977,320.56 | 169,442,129.65 | 252,669,580.42 | 282,416,835.12 |
| 固定资产 | 2,270,450,053.52 | 2,266,437,304.88 | 1,939,252,563.69 | 1,906,157,123.86 |
| 在建工程 | 494,121,884.63 | 408,774,438.48 | 536,936,519.32 | 416,871,869.25 |
| 使用权资产 | 99,125,725.13 | 92,086,671.57 | 90,566,648.67 | 93,896,901.93 |
| 无形资产 | 209,801,536.52 | 213,333,964.67 | 216,041,649.44 | 219,348,889.48 |
| 商誉 | 112,583,871.7 | 112,583,871.7 | 134,524,207.74 | 134,524,207.74 |
| 长期待摊费用 | 39,544,437.35 | 39,344,776.54 | 55,372,112.47 | 52,313,515.44 |
| 递延所得税资产 | 241,342,643.31 | 228,948,079.88 | 270,259,519.5 | 252,190,936.13 |
| 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 | 4,251,006,877.03 | 4,160,282,104.81 | 4,109,462,900.08 | 3,913,200,185.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 | 10,172,781,698.94 |
| 流动负债: | | | | |
| 短期借款 | 537,791,070.4 | 391,174,176.3 | 374,315,223.79 | 327,475,450.48 |
| 交易性金融负债 | 3,889,370.61 | 3,400,240.67 | 2,914,323.95 | 2,084,155.15 |
| 衍生金融负债 | 7,266,640 | - | - | - |
| 应付票据及应付账款 | 3,778,641,408.28 | 3,927,393,258.96 | 3,919,578,195.81 | 3,661,161,418.51 |
| 其中：应付票据 | 2,042,571,134.37 | 2,007,462,975.76 | 1,861,737,074.39 | 1,744,756,225.56 |
| 应付账款 | 1,736,070,273.91 | 1,919,930,283.2 | 2,057,841,121.42 | 1,916,405,192.95 |
| 合同负债 | 515,559,287.64 | 500,136,546.66 | 636,262,140.53 | 553,969,214.36 |
| 应付职工薪酬 | 153,842,958.14 | 238,831,575.91 | 156,940,776.41 | 148,311,483.23 |
| 应交税费 | 62,006,667.24 | 78,251,217.73 | 116,184,818.43 | 96,432,301.32 |
| 其他应付款合计 | 188,793,616.58 | 182,244,153.6 | 136,405,796.66 | 135,032,729.43 |
| 一年内到期的非流动负债 | 57,187,501.01 | 62,229,742.27 | 65,663,067.61 | 62,316,419.61 |
| 其他流动负债 | 69,003,569.45 | 72,894,973.89 | 61,874,394.4 | 78,668,513.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,373,982,089.35 | 5,456,555,885.99 | 5,470,138,737.59 | 5,065,451,685.17 |
| 非流动负债: | | | | |
| 长期借款 | 262,470,498.95 | 242,677,542.78 | 215,026,056.19 | 196,282,055.77 |
| 租赁负债 | 64,577,796.58 | 72,333,551.67 | 66,286,416.34 | 65,751,773.84 |
| 长期应付职工薪酬 | 20,271,537.85 | 19,927,457.41 | 22,693,418.02 | 22,724,731.42 |
| 预计负债 | 3,984,537.33 | 4,355,856.61 | 4,215,450.16 | 24,634,867.44 |
| 递延收益 | 23,844,331.03 | 25,282,530.23 | 27,794,640.92 | 28,869,520.33 |
| 递延所得税负债 | 33,084,990.4 | 33,486,845.06 | 63,556,274.61 | 68,233,963.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 408,233,692.14 | 398,063,783.76 | 399,572,256.24 | 406,496,912.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,782,215,781.49 | 5,854,619,669.75 | 5,869,710,993.83 | 5,471,948,597.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,091,107,141 | 1,091,107,141 | 1,089,397,861 | 1,089,397,861 |
| 资本公积 | 1,663,767,324.86 | 1,658,511,467.38 | 1,650,917,408.12 | 1,653,894,598.27 |
| 减:库存股 | 33,633,386.07 | 33,633,386.07 | 42,276,334.47 | 42,276,334.47 |
| 其他综合收益 | -8,703,594.99 | -7,483,434.86 | -3,032,275.78 | -8,537,746.38 |
| 盈余公积 | 181,937,278.58 | 181,937,278.58 | 177,320,022.17 | 177,320,022.17 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,936,292,422.47 | 1,881,715,712.08 | 1,914,135,811.07 | 1,886,897,051.44 |
| 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 | 4,830,767,185.85 | 4,772,154,778.11 | 4,786,462,492.11 | 4,756,695,452.03 |
| 少数股东权益 | -60,582,154.29 | -58,227,059.52 | -56,731,519.93 | -55,862,350.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,770,185,031.56 | 4,713,927,718.59 | 4,729,730,972.18 | 4,700,833,101.07 |
| 负债和股东权益合计 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 | 10,172,781,698.94 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |