锦浪科技
(300763)
| 流通市值：215.11亿 | | | 总市值：267.23亿 |
| 流通股本：3.22亿 | | | 总股本：3.99亿 |
| 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 | 1,112,207,424.26 | 664,851,916.49 | 818,980,996.25 | 1,078,153,253.65 |
| 应收票据及应收账款 | 1,509,979,563.88 | 1,620,395,024.81 | 1,209,917,524.9 | 936,068,162.14 |
| 应收账款 | 1,509,979,563.88 | 1,620,395,024.81 | 1,209,917,524.9 | 936,068,162.14 |
| 应收款项融资 | 108,801,522.6 | 77,208,796.67 | 112,928,375.42 | 66,013,626.04 |
| 预付款项 | 65,091,582.92 | 78,607,731.28 | 87,059,961.58 | 82,196,062.05 |
| 其他应收款合计 | 75,287,064.81 | 35,473,927.11 | 24,056,942.67 | 41,617,970.3 |
| 存货 | 2,177,968,652.5 | 2,117,676,041.82 | 1,974,699,385.67 | 1,959,800,949.48 |
| 合同资产 | 36,567,713.61 | 34,635,298.93 | 36,753,828.38 | 35,791,215.01 |
| 其他流动资产 | 326,383,937.14 | 410,278,833.62 | 310,350,169.34 | 278,800,477.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,412,287,461.72 | 5,039,127,570.73 | 4,574,747,184.21 | 4,579,283,908.39 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 380,687,477 | 380,687,477 | 363,187,477 | 363,187,477 |
| 固定资产 | 15,696,067,838.67 | 15,580,390,633.41 | 15,974,738,963.1 | 15,317,567,193.02 |
| 在建工程 | 157,326,574.15 | 574,267,994.91 | 704,148,867.84 | 1,093,402,177.2 |
| 使用权资产 | 31,378,940.81 | 34,045,486.34 | 29,406,401.08 | 32,377,430.27 |
| 无形资产 | 148,901,664.07 | 151,315,361.81 | 146,097,619.98 | 148,037,278.88 |
| 长期待摊费用 | 19,407,445.24 | 19,562,859.8 | 20,014,271.52 | 18,161,607.19 |
| 递延所得税资产 | 46,027,976.19 | 29,912,559.32 | 29,675,407.83 | 34,141,020.45 |
| 其他非流动资产 | 2,113,426.51 | 2,113,426.51 | 25,047,312.46 | 6,148,682.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,481,911,342.64 | 16,772,295,799.1 | 17,292,316,320.81 | 17,013,022,866.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,894,198,804.36 | 21,811,423,369.83 | 21,867,063,505.02 | 21,592,306,774.67 |
| 流动负债: | | | | |
| 短期借款 | 695,588,124.99 | 1,188,991,444.44 | 823,754,019.43 | 100,040,972.22 |
| 交易性金融负债 | - | - | - | 15,971,400 |
| 应付票据及应付账款 | 2,692,724,159.59 | 2,725,211,306.54 | 3,178,230,404.64 | 4,487,922,438.57 |
| 其中：应付票据 | 1,211,795,295.15 | 932,698,331.96 | 1,364,897,511.54 | 2,430,991,682.59 |
| 应付账款 | 1,480,928,864.44 | 1,792,512,974.58 | 1,813,332,893.1 | 2,056,930,755.98 |
| 预收款项 | 2,843,598.71 | 1,854,183.91 | 3,744,115.37 | 10,192,901.87 |
| 合同负债 | 72,168,709.42 | 70,327,131.26 | 71,828,126.54 | 50,693,047.22 |
| 应付职工薪酬 | 111,248,488.5 | 82,571,403.24 | 51,213,174.25 | 97,366,832.28 |
| 应交税费 | 33,955,542.01 | 37,819,090.88 | 6,261,500.64 | 56,338,519.43 |
| 其他应付款合计 | 240,899,182.66 | 255,365,787.97 | 398,726,419.25 | 430,872,031.45 |
| 一年内到期的非流动负债 | 1,207,332,257.84 | 994,638,087.55 | 973,367,059.85 | 939,352,444.65 |
| 其他流动负债 | 64,059,338.39 | 51,243,623.35 | 45,473,461.26 | 47,714,282.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,120,819,402.11 | 5,408,022,059.14 | 5,552,598,281.23 | 6,236,464,870.59 |
| 非流动负债: | | | | |
| 长期借款 | 8,379,661,020 | 8,285,632,936.18 | 8,468,690,100.29 | 7,544,859,900.04 |
| 租赁负债 | 21,845,911.16 | 22,684,470.94 | 19,545,097.95 | 21,918,956.89 |
| 递延收益 | 28,984,960.74 | 30,048,740.1 | 31,137,633.52 | 32,300,616.84 |
| 递延所得税负债 | 16,480.54 | 204,203.78 | 344,483.46 | 661,404.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,430,508,372.44 | 8,338,570,351 | 8,519,717,315.22 | 7,599,740,877.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,551,327,774.55 | 13,746,592,410.14 | 14,072,315,596.45 | 13,836,205,748.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,447,495 | 399,447,495 | 400,686,945 | 400,847,945 |
| 资本公积 | 5,048,126,463.11 | 5,085,338,278.78 | 5,135,804,629.92 | 5,126,501,725.21 |
| 减:库存股 | 203,543,363.54 | 203,148,992.28 | 272,111,990.28 | 281,070,030.28 |
| 其他综合收益 | -1,434,669.82 | -438,371.33 | -517,852.64 | -778,585.4 |
| 盈余公积 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 |
| 未分配利润 | 2,896,394,420.04 | 2,579,751,864.5 | 2,327,005,491.55 | 2,306,719,286.75 |
| 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 | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 | 7,756,101,026.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 | 7,756,101,026.3 |
| 负债和股东权益合计 | 21,894,198,804.36 | 21,811,423,369.83 | 21,867,063,505.02 | 21,592,306,774.67 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |