协创数据
(300857)
| 流通市值：217.27亿 | | | 总市值：217.88亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 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 | 1,542,984,801.03 | 1,644,107,887.48 | 1,707,209,706.27 | 1,816,783,038.42 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,507,262,772.37 | 1,512,343,146.11 | 1,256,761,533.8 | 914,139,009.22 |
| 其中：应收票据 | 3,714,000 | 2,991,893.5 | 10,000,000 | 0 |
| 应收账款 | 1,503,548,772.37 | 1,509,351,252.61 | 1,246,761,533.8 | 914,139,009.22 |
| 应收款项融资 | 27,150,224.23 | 25,760,877.68 | 6,500,000 | 15,500,000 |
| 预付款项 | 126,768,339.42 | 138,299,682.55 | 64,007,151.02 | 44,188,412.22 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 13,068,423.96 | 15,726,294.77 | 5,574,820.03 | 5,926,295.27 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 1,798,496,339.34 | 1,493,958,235.08 | 1,447,619,016.43 | 1,315,209,082.09 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 48,269,080.1 | 47,836,926.54 | 37,672,191.55 | 22,415,110.25 |
| 其他流动资产 | 112,817,015.92 | 134,309,879.52 | 184,021,786.06 | 232,070,303.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,269,141,817.65 | 5,056,384,513.25 | 4,750,702,252.29 | 4,366,986,980.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 66,373,432.39 | 81,121,880.09 | 71,740,455.14 | 47,609,542.24 |
| 长期股权投资 | 86,436,614.27 | 91,224,639.41 | 91,870,343.5 | 94,309,663.75 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 19,819,283.97 | 19,435,584.08 | 19,430,048.99 | 8,999,975 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 733,028,467.97 | 447,237,644.55 | 409,493,155.12 | 381,546,728.03 |
| 在建工程 | 46,844,866.3 | 32,340,674.16 | 18,046,054.13 | 43,739,341.63 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 32,058,005.15 | 32,799,485.1 | 35,680,895.89 | 40,453,659.56 |
| 无形资产 | 49,924,403.84 | 47,836,395.88 | 32,450,608.04 | 26,991,570.08 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 20,882,390.37 | 22,794,510.17 | 16,505,767.45 | 18,105,763.3 |
| 递延所得税资产 | 83,425,488.76 | 72,802,223.02 | 43,428,258.62 | 38,368,818.17 |
| 其他非流动资产 | 108,054,407.72 | 28,906,509.63 | 57,559,697.8 | 38,889,960.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,246,847,360.74 | 876,499,546.09 | 796,205,284.68 | 739,015,022.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,515,989,178.39 | 5,932,884,059.34 | 5,546,907,536.97 | 5,106,002,002.18 |
| 流动负债: | | | | |
| 短期借款 | 1,308,365,468.86 | 1,501,869,883.66 | 1,345,646,537.35 | 858,545,095.06 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 167,057.71 | 5,141,226.6 | 3,378,409.65 | 440,218.13 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,631,116,235 | 1,223,563,919.86 | 1,279,431,302.93 | 1,542,852,825.43 |
| 其中：应付票据 | 941,337,138.81 | 671,344,261.08 | 822,189,991.53 | 994,188,421.97 |
| 应付账款 | 689,779,096.19 | 552,219,658.78 | 457,241,311.4 | 548,664,403.46 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 19,294,858.11 | 12,227,792.77 | 9,567,619.62 | 13,926,154.57 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 13,759,102.6 | 13,537,554.13 | 13,472,495.55 | 12,704,412.16 |
| 应交税费 | 99,258,625.74 | 78,705,960.65 | 44,925,631.9 | 32,050,135.14 |
| 其他应付款合计 | 7,676,576.77 | 6,953,719.49 | 4,199,689.14 | 3,650,462.47 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 108,772,570.63 | 105,886,292.66 | 117,023,573.66 | 110,474,483.51 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,188,410,495.42 | 2,947,886,349.82 | 2,817,645,259.8 | 2,574,643,786.47 |
| 非流动负债: | | | | |
| 长期借款 | 204,640,577.19 | 84,603,747.1 | 57,387,940.36 | 19,683,373.9 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 14,212,988.28 | 15,773,535.04 | 20,152,533.99 | 25,429,001.53 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 36,167,402.34 | 38,299,981.98 | 40,432,561.62 | 42,565,141.26 |
| 递延所得税负债 | 13,414,591.95 | 14,049,802.86 | 10,597,957.14 | 12,740,322.28 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 268,435,559.76 | 152,727,066.98 | 128,570,993.11 | 100,417,838.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,456,846,055.18 | 3,100,613,416.8 | 2,946,216,252.91 | 2,675,061,625.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,255,146 | 245,255,146 | 243,801,046 | 243,801,046 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,418,957,274.4 | 1,401,792,965.83 | 1,341,799,096.35 | 1,335,966,244.93 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 8,434,657.08 | 6,794,877.12 | 6,021,782.89 | 6,853,046.33 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 34,581,334.81 | 34,581,334.81 | 34,581,334.81 | 34,581,334.81 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,333,655,873.34 | 1,134,406,995.67 | 966,177,978.36 | 803,932,507.96 |
| 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 | 3,040,884,285.63 | 2,822,831,319.43 | 2,592,381,238.41 | 2,425,134,180.03 |
| 少数股东权益 | 18,258,837.58 | 9,439,323.11 | 8,310,045.65 | 5,806,196.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,059,143,123.21 | 2,832,270,642.54 | 2,600,691,284.06 | 2,430,940,376.74 |
| 负债和股东权益合计 | 6,515,989,178.39 | 5,932,884,059.34 | 5,546,907,536.97 | 5,106,002,002.18 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |