震裕科技
(300953)
| 流通市值：31.32亿 | | | 总市值：47.35亿 |
| 流通股本：6798.00万 | | | 总股本：1.03亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,454,121,725.71 | 1,406,370,609.27 | 1,384,196,081.23 | 995,784,532.85 |
| 应收票据及应收账款 | 3,862,836,109.45 | 3,339,147,380.03 | 3,286,435,198.19 | 2,254,001,647.55 |
| 其中：应收票据 | 1,496,472,900.5 | 1,388,612,611.84 | 1,463,753,823.02 | 9,484,962.85 |
| 应收账款 | 2,366,363,208.95 | 1,950,534,768.19 | 1,822,681,375.17 | 2,244,516,684.7 |
| 应收款项融资 | 123,412,359.46 | 165,511,438.95 | 226,744,510.63 | 1,204,916,434.99 |
| 预付款项 | 103,308,128.87 | 118,883,063.7 | 116,362,903.79 | 170,610,034.04 |
| 其他应收款合计 | 23,766,744.74 | 30,554,487.02 | 21,518,553.49 | 20,759,160.43 |
| 存货 | 926,410,426.59 | 921,264,458.34 | 846,445,350.15 | 957,377,857.96 |
| 合同资产 | 30,403,530.67 | 19,092,096.24 | 13,136,274.99 | 14,188,119.99 |
| 其他流动资产 | 128,174,756.93 | 181,336,944.33 | 273,813,797.52 | 110,578,937.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,720,433,782.42 | 6,232,160,477.88 | 6,377,652,669.99 | 5,728,216,725.03 |
| 非流动资产: | | | | |
| 固定资产 | 3,333,877,616.66 | 3,084,737,953.47 | 2,983,798,890.77 | 2,614,665,661.26 |
| 在建工程 | 712,581,000.25 | 773,550,486.91 | 853,967,861.25 | 787,839,411.8 |
| 使用权资产 | 36,608,642.7 | 42,757,624.75 | 49,304,234.42 | 48,203,257.89 |
| 无形资产 | 235,164,050.94 | 232,673,157.66 | 244,357,260.92 | 240,935,190.76 |
| 长期待摊费用 | 221,118,357.63 | 209,995,052.75 | 214,558,550.36 | 160,650,021.31 |
| 递延所得税资产 | 133,178,613.25 | 134,147,999.81 | 130,500,904.42 | 125,979,419.11 |
| 其他非流动资产 | 25,894,634.77 | 42,988,855.27 | 70,058,175.48 | 113,440,357.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,698,422,916.2 | 4,520,851,130.62 | 4,546,545,877.62 | 4,091,713,319.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,418,856,698.62 | 10,753,011,608.5 | 10,924,198,547.61 | 9,819,930,044.45 |
| 流动负债: | | | | |
| 短期借款 | 1,554,070,599.63 | 1,566,199,541.82 | 1,092,970,072.99 | 1,282,194,444.08 |
| 应付票据及应付账款 | 3,076,365,147.59 | 2,979,625,384.23 | 3,464,236,242.68 | 3,556,139,422.51 |
| 其中：应付票据 | 1,504,781,171.1 | 1,788,036,612.79 | 2,075,625,129.91 | 2,319,253,036.38 |
| 应付账款 | 1,571,583,976.49 | 1,191,588,771.44 | 1,388,611,112.77 | 1,236,886,386.13 |
| 合同负债 | 46,098,475.79 | 35,569,499.14 | 44,166,799.99 | 39,550,203.23 |
| 应付职工薪酬 | 76,208,529.87 | 81,931,342.07 | 122,262,069.14 | 130,510,696.05 |
| 应交税费 | 26,074,843.4 | 42,849,747.27 | 39,275,870.74 | 33,115,985.14 |
| 其他应付款合计 | 74,397,053.9 | 76,845,121.04 | 77,889,551.09 | 40,350,290.32 |
| 其中:应付利息 | 1,665,102.78 | 1,070,928.95 | 476,693.99 | - |
| 一年内到期的非流动负债 | 889,535,523.97 | 714,550,952.14 | 933,837,468.93 | 792,813,651.09 |
| 其他流动负债 | 3,416,401.18 | 5,774,222.13 | 1,696,520.56 | 2,669,568.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,746,166,575.33 | 5,503,345,809.84 | 5,776,334,596.12 | 5,877,344,261.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,828,465,382.83 | 1,492,114,857.25 | 1,355,463,636.33 | 1,292,923,311.31 |
| 应付债券 | 1,010,303,331.04 | 999,550,069.04 | 988,751,079.2 | - |
| 租赁负债 | 15,880,708.81 | 16,904,431.3 | 24,028,171.86 | 26,672,405.7 |
| 预计负债 | - | - | - | 35,715,304.78 |
| 递延收益 | 126,395,062.52 | 128,723,702.59 | 125,855,893.48 | 109,108,020.42 |
| 递延所得税负债 | 17,812,716.54 | 19,825,215.72 | 20,054,313.96 | 23,412,095.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,998,857,201.74 | 2,657,118,275.9 | 2,514,153,094.83 | 1,487,831,137.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,745,023,777.07 | 8,160,464,085.74 | 8,290,487,690.95 | 7,365,175,399.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,783,837 | 102,782,850 | 102,782,850 | 102,782,850 |
| 其他权益工具 | 202,590,047.29 | 202,599,270.22 | 202,599,270.22 | - |
| 资本公积 | 1,694,972,034.95 | 1,688,514,691.47 | 1,684,764,906.72 | 1,696,336,819.01 |
| 减:库存股 | 97,370,359.91 | 97,370,359.91 | - | - |
| 盈余公积 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 | 65,578,058.47 |
| 未分配利润 | 698,452,677.14 | 623,616,385.9 | 571,159,144.64 | 590,056,917.88 |
| 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 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 |
| 负债和股东权益合计 | 11,418,856,698.62 | 10,753,011,608.5 | 10,924,198,547.61 | 9,819,930,044.45 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |