合纵科技
(300477)
| 流通市值：28.53亿 | | | 总市值：32.70亿 |
| 流通股本：9.35亿 | | | 总股本：10.72亿 |
| 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 | 659,067,285.04 | 1,505,206,343.63 | 1,882,610,436.5 | 2,147,600,570.97 |
| 应收票据及应收账款 | 1,495,703,208.21 | 1,554,230,699.48 | 1,511,570,717.22 | 1,458,971,163.96 |
| 其中：应收票据 | 227,766,006.8 | 177,055,402.82 | 185,218,733.32 | 137,029,679.49 |
| 应收账款 | 1,267,937,201.41 | 1,377,175,296.66 | 1,326,351,983.9 | 1,321,941,484.47 |
| 应收款项融资 | 60,318,821.05 | 101,644,942.48 | 141,670,445.07 | 120,980,449.01 |
| 预付款项 | 153,985,648.68 | 103,028,133.26 | 138,235,734.66 | 102,367,280.87 |
| 其他应收款合计 | 284,595,649.45 | 277,901,801.33 | 25,740,879.59 | 21,713,001.21 |
| 存货 | 857,076,459.31 | 786,208,699.52 | 678,989,870.15 | 681,679,776.07 |
| 合同资产 | 53,540,827.08 | 53,782,263.08 | 99,524,847.78 | 77,824,577.68 |
| 其他流动资产 | 131,408,744.39 | 147,221,094.86 | 147,085,833.71 | 115,603,795.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,771,696,643.21 | 4,589,430,432.13 | 4,625,428,764.68 | 4,726,740,615.46 |
| 非流动资产: | | | | |
| 长期应收款 | 1,897,231.68 | 1,866,085.27 | 1,835,116.35 | 1,804,661.37 |
| 长期股权投资 | 225,957,417.67 | 46,337,283.69 | 384,196,389.54 | 402,894,071.89 |
| 其他权益工具投资 | - | - | 2,000,000 | 2,000,000 |
| 固定资产 | 3,417,893,411.55 | 3,440,136,101.23 | 2,267,465,464.39 | 1,727,096,953.84 |
| 在建工程 | 168,657,567.17 | 167,019,748.4 | 372,828,530.02 | 613,072,124.49 |
| 使用权资产 | 551,876.85 | 635,947.62 | 696,358.12 | 329,803.67 |
| 无形资产 | 647,351,281.61 | 652,231,521.45 | 277,002,138.79 | 278,767,441.75 |
| 开发支出 | 1,376,631.25 | 1,360,541.7 | 9,160,404.54 | 7,571,714.15 |
| 商誉 | 180,298,888.71 | 180,298,888.71 | 220,475,673.91 | 220,475,673.91 |
| 长期待摊费用 | 31,245,653.96 | 32,708,069.07 | 21,820,610.34 | 21,832,386.16 |
| 递延所得税资产 | 512,217,225.82 | 431,595,955.4 | 139,607,198.2 | 109,983,697.23 |
| 其他非流动资产 | 140,751,316.79 | 144,561,560.56 | 44,950,998.28 | 40,818,447.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,328,198,503.06 | 5,098,751,703.1 | 3,742,038,882.48 | 3,426,646,975.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,099,895,146.27 | 9,688,182,135.23 | 8,367,467,647.16 | 8,153,387,591.16 |
| 流动负债: | | | | |
| 短期借款 | 1,668,268,069.45 | 1,672,586,364.42 | 1,309,840,337.52 | 1,661,000,000 |
| 应付票据及应付账款 | 2,060,735,830.89 | 2,451,634,315.51 | 1,993,226,907.75 | 1,730,254,901.85 |
| 其中：应付票据 | 762,825,381.8 | 1,143,412,209.32 | 986,334,688.52 | 789,906,041.07 |
| 应付账款 | 1,297,910,449.09 | 1,308,222,106.19 | 1,006,892,219.23 | 940,348,860.78 |
| 预收款项 | 149,993.36 | - | 2,909,933.22 | - |
| 合同负债 | 83,729,428.48 | 52,692,849.36 | 53,835,416.79 | 40,726,577.29 |
| 应付职工薪酬 | 44,752,225.86 | 58,450,491.35 | 27,121,929.32 | 27,228,188.21 |
| 应交税费 | 22,758,832.51 | 32,320,017.54 | 44,647,132.23 | 44,531,624.7 |
| 其他应付款合计 | 254,251,252.16 | 268,906,171.44 | 43,090,773.13 | 27,292,579.15 |
| 其中:应付利息 | 239,020.83 | - | 863,123.83 | 968,776.58 |
| 应付股利 | 737,893.28 | 737,893.28 | 737,893.28 | 737,893.28 |
| 一年内到期的非流动负债 | 307,450,749.58 | 368,261,435.24 | 301,321,786.31 | 236,992,320.52 |
| 其他流动负债 | 300,338,551.54 | 300,636,029.32 | 276,948,405.65 | 255,450,518.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,742,434,933.83 | 5,205,487,674.18 | 4,052,942,621.92 | 4,023,476,710.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,770,700,000 | 1,770,700,000 | 1,159,076,470.59 | 878,150,000 |
| 租赁负债 | 464,896.5 | 323,310.45 | 343,442.92 | 69,049.22 |
| 长期应付款 | 25,335,090 | 24,873,478.55 | 35,485,269.74 | 8,164,406.87 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 11,283,824.96 | 11,283,824.96 | - | - |
| 递延收益 | 244,592,591.17 | 277,082,529.08 | 52,684,980.55 | 53,679,352.48 |
| 递延所得税负债 | 89,606,750.12 | 88,472,788.56 | 6,783,700.96 | 6,783,700.96 |
| 其他非流动负债 | 32,895,603.57 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,174,878,756.32 | 2,172,735,931.6 | 1,254,373,864.76 | 946,846,509.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,917,313,690.15 | 7,378,223,605.78 | 5,307,316,486.68 | 4,970,323,220.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,018,687 | 1,072,018,687 | 1,072,018,687 | 1,072,018,687 |
| 资本公积 | 1,499,101,558.43 | 1,500,222,070.46 | 1,409,585,706.49 | 1,408,730,919.82 |
| 减:库存股 | 4,999,751.5 | 4,999,751.5 | - | - |
| 其他综合收益 | -791,223.42 | -1,160,574.27 | -76,787.75 | -130,159.28 |
| 盈余公积 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 |
| 未分配利润 | -846,138,906.39 | -787,271,585.85 | -321,261,835.94 | -220,778,987.97 |
| 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 | 1,779,010,949.31 | 1,838,629,431.03 | 2,220,086,354.99 | 2,319,661,044.76 |
| 少数股东权益 | 403,570,506.81 | 471,329,098.42 | 840,064,805.49 | 863,403,326.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,182,581,456.12 | 2,309,958,529.45 | 3,060,151,160.48 | 3,183,064,370.95 |
| 负债和股东权益合计 | 9,099,895,146.27 | 9,688,182,135.23 | 8,367,467,647.16 | 8,153,387,591.16 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 保留意见 | | |