协创数据
(300857)
| 流通市值：307.99亿 | | | 总市值：308.88亿 |
| 流通股本：3.45亿 | | | 总股本：3.46亿 |
| 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 | 2,465,919,973.26 | 1,527,411,940.42 | 1,542,984,801.03 | 1,644,107,887.48 |
| 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 | 1,864,278,583.14 | 1,392,370,165.46 | 1,507,262,772.37 | 1,512,343,146.11 |
| 其中：应收票据 | 3,800,000 | 0 | 3,714,000 | 2,991,893.5 |
| 应收账款 | 1,860,478,583.14 | 1,392,370,165.46 | 1,503,548,772.37 | 1,509,351,252.61 |
| 应收款项融资 | 56,440,453.62 | 168,270,162.4 | 27,150,224.23 | 25,760,877.68 |
| 预付款项 | 558,939,777.89 | 175,922,229.43 | 126,768,339.42 | 138,299,682.55 |
| 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 | 27,083,177.81 | 22,390,096.36 | 13,068,423.96 | 15,726,294.77 |
| 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 | 2,201,761,456.16 | 1,890,289,093.12 | 1,798,496,339.34 | 1,493,958,235.08 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 460,834,837.66 | 446,343,539.67 | 48,269,080.1 | 47,836,926.54 |
| 其他流动资产 | 144,182,264.47 | 148,082,908.84 | 112,817,015.92 | 134,309,879.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,780,085,994.7 | 5,821,104,143.11 | 5,269,141,817.65 | 5,056,384,513.25 |
| 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 | 44,096,067.57 | 63,672,757.63 | 66,373,432.39 | 81,121,880.09 |
| 长期股权投资 | 73,006,591.44 | 71,356,741.79 | 86,436,614.27 | 91,224,639.41 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 18,930,715.66 | 18,848,282.45 | 19,819,283.97 | 19,435,584.08 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 734,261,340.94 | 556,978,772.66 | 733,028,467.97 | 447,237,644.55 |
| 在建工程 | 197,695,265.15 | 159,681,218.65 | 46,844,866.3 | 32,340,674.16 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 27,925,776.54 | 30,631,715.42 | 32,058,005.15 | 32,799,485.1 |
| 无形资产 | 45,268,639.92 | 46,742,179.83 | 49,924,403.84 | 47,836,395.88 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 21,328,470.64 | 24,717,237.79 | 20,882,390.37 | 22,794,510.17 |
| 递延所得税资产 | 131,043,451.69 | 117,530,120.17 | 83,425,488.76 | 72,802,223.02 |
| 其他非流动资产 | 922,917,684.74 | 393,238,446.74 | 108,054,407.72 | 28,906,509.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,216,474,004.29 | 1,483,397,473.13 | 1,246,847,360.74 | 876,499,546.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,996,559,998.99 | 7,304,501,616.24 | 6,515,989,178.39 | 5,932,884,059.34 |
| 流动负债: | | | | |
| 短期借款 | 1,974,378,086.03 | 1,301,999,090.25 | 1,308,365,468.86 | 1,501,869,883.66 |
| 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 | 0 | 9,608,310.51 | 167,057.71 | 5,141,226.6 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,402,352,986.42 | 1,563,501,831.08 | 1,631,116,235 | 1,223,563,919.86 |
| 其中：应付票据 | 853,028,159.74 | 829,274,099.84 | 941,337,138.81 | 671,344,261.08 |
| 应付账款 | 549,324,826.68 | 734,227,731.24 | 689,779,096.19 | 552,219,658.78 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 97,559,562.22 | 20,989,694.93 | 19,294,858.11 | 12,227,792.77 |
| 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 | 16,404,134.62 | 15,648,576.5 | 13,759,102.6 | 13,537,554.13 |
| 应交税费 | 130,677,088.11 | 106,246,567.76 | 99,258,625.74 | 78,705,960.65 |
| 其他应付款合计 | 7,879,606.18 | 9,370,107.06 | 7,676,576.77 | 6,953,719.49 |
| 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 | 794,837,217.85 | 294,040,201.64 | 108,772,570.63 | 105,886,292.66 |
| 其他流动负债 | 25,553,508.42 | 23,986,764.2 | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,449,642,189.85 | 3,345,391,143.93 | 3,188,410,495.42 | 2,947,886,349.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,780,393,039.54 | 409,831,759.07 | 204,640,577.19 | 84,603,747.1 |
| 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 | 8,466,384.05 | 10,901,830.15 | 14,212,988.28 | 15,773,535.04 |
| 长期应付款 | 272,804,385.45 | 236,204,221.26 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 21,268,800 | 15,450,240 | 0 | 0 |
| 递延收益 | 35,295,918.73 | 35,042,392.65 | 36,167,402.34 | 38,299,981.98 |
| 递延所得税负债 | 9,521,005.4 | 13,126,310.62 | 13,414,591.95 | 14,049,802.86 |
| 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 | 2,127,749,533.17 | 720,556,753.75 | 268,435,559.76 | 152,727,066.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,577,391,723.02 | 4,065,947,897.68 | 3,456,846,055.18 | 3,100,613,416.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,255,146 | 245,255,146 | 245,255,146 | 245,255,146 |
| 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 | 1,471,463,399.96 | 1,453,710,750.43 | 1,418,957,274.4 | 1,401,792,965.83 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 10,545,714.63 | 11,210,397.85 | 8,434,657.08 | 6,794,877.12 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 48,738,429.48 | 48,738,429.48 | 34,581,334.81 | 34,581,334.81 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,623,463,623.06 | 1,454,253,092.18 | 1,333,655,873.34 | 1,134,406,995.67 |
| 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 | 3,399,466,313.13 | 3,213,167,815.94 | 3,040,884,285.63 | 2,822,831,319.43 |
| 少数股东权益 | 19,701,962.84 | 25,385,902.62 | 18,258,837.58 | 9,439,323.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,419,168,275.97 | 3,238,553,718.56 | 3,059,143,123.21 | 2,832,270,642.54 |
| 负债和股东权益合计 | 9,996,559,998.99 | 7,304,501,616.24 | 6,515,989,178.39 | 5,932,884,059.34 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |