仕净科技
(301030)
| 流通市值：31.16亿 | | | 总市值：36.77亿 |
| 流通股本：1.71亿 | | | 总股本：2.02亿 |
| 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 | 729,459,279.71 | 1,000,005,886.45 | 1,004,739,168.96 | 999,134,690.69 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 3,557,998,819.61 | 3,008,395,449.16 | 2,480,606,853.15 | 2,308,550,425.07 |
| 其中：应收票据 | 7,721,859.97 | 30,687,831.94 | 17,973,266.23 | 24,023,572.23 |
| 应收账款 | 3,550,276,959.64 | 2,977,707,617.22 | 2,462,633,586.92 | 2,284,526,852.84 |
| 应收款项融资 | 21,281,525.23 | 18,001,456.5 | 13,204,861.56 | 44,046,980.82 |
| 预付款项 | 776,935,511.36 | 830,487,489 | 1,015,545,904.27 | 1,031,996,189.83 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 77,387,786.23 | 74,147,625.19 | 67,043,003.28 | 65,750,882.42 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 1,936,736,906.04 | 1,970,977,735.7 | 2,070,234,057.05 | 1,785,034,756.48 |
| 合同资产 | 173,708,916.01 | 210,733,333.32 | 278,611,902.26 | 332,555,152.36 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 43,818,072.13 | 161,822,808.21 | 87,908,169.98 | 73,213,309.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,317,326,816.32 | 7,274,571,783.53 | 7,017,893,920.51 | 6,640,282,387.31 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 22,300,000 | - | 0 | 0 |
| 长期股权投资 | 708,887.96 | 652,096.13 | 713,493.91 | 753,381.13 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 839,074,184.6 | 340,488,242.89 | 316,829,157.62 | 319,632,085.71 |
| 在建工程 | 1,005,070,171.93 | 1,492,836,915.67 | 116,257,788.13 | 61,005,681.89 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 1,141,714,378.2 | 42,170,419.58 | 0 | 0 |
| 无形资产 | 61,869,715.95 | 53,839,693.95 | 34,959,884.72 | 35,465,031.87 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 27,737,612.54 | 4,307,288.01 | 3,829,844.39 | 3,893,489.59 |
| 递延所得税资产 | 442,282,697.21 | 138,516,139.96 | 110,013,667.36 | 92,109,434.84 |
| 其他非流动资产 | 136,135,574.4 | 122,671,427.47 | 767,769,702.92 | 611,606,778.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,676,893,222.79 | 2,195,482,223.66 | 1,350,373,539.05 | 1,124,465,883.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 |
| 流动负债: | | | | |
| 短期借款 | 839,736,945.8 | 1,020,478,639.6 | 966,427,566.37 | 829,511,255.1 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 3,112,687,051.41 | 3,203,304,892.73 | 2,538,436,476.39 | 2,410,623,445.89 |
| 其中：应付票据 | 367,058,970.57 | 500,132,345.11 | 542,680,315.57 | 613,100,659.5 |
| 应付账款 | 2,745,628,080.84 | 2,703,172,547.62 | 1,995,756,160.82 | 1,797,522,786.39 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 372,401,937.04 | 549,228,357.95 | 497,272,634.3 | 768,285,134.05 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 41,247,764.78 | 43,430,318.31 | 38,455,053.62 | 38,311,768.04 |
| 应交税费 | 107,125,455.75 | 108,248,483.05 | 74,580,692.7 | 87,147,798.24 |
| 其他应付款合计 | 246,947,352.12 | 266,073,898.9 | 367,463,677.77 | 298,649,444.85 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 657,787,815.97 | 542,180,471.21 | 491,248,889.35 | 237,026,954.79 |
| 其他流动负债 | 79,488,600.76 | 75,955,567.31 | 51,715,417.36 | 79,956,852.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,457,422,923.63 | 5,808,900,629.06 | 5,025,600,407.86 | 4,749,512,653.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,528,334,386.4 | 1,359,796,708 | 1,214,371,318 | 1,026,500,062.78 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 1,111,138,195.54 | 39,061,294.63 | 0 | 0 |
| 长期应付款 | 82,500,454.72 | 81,806,774.6 | 7,860,828.07 | 11,707,306.23 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 58,417,800 | 58,417,800 | 58,417,800 | 58,417,800 |
| 递延收益 | 77,342,702.03 | 59,969,856.36 | 35,038,317.93 | 846,779.25 |
| 递延所得税负债 | 283,046,225.81 | 7,947,612.18 | 5,839,091.2 | 5,839,091.2 |
| 其他非流动负债 | 393,754,624.13 | 74,927,974.21 | 58,373,569.62 | 24,780,129.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,534,534,388.63 | 1,681,928,019.98 | 1,379,900,924.82 | 1,128,091,169.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,991,957,312.26 | 7,490,828,649.04 | 6,405,501,332.68 | 5,877,603,823.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,607,030 | 200,951,830 | 143,646,622 | 143,646,622 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 1,062,290,080.56 | 1,045,016,000.82 | 1,091,136,350.8 | 1,079,960,506.53 |
| 减:库存股 | 30,000,000 | 20,000,000 | 15,000,000 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 667,077,937.79 | 652,210,230.77 | 644,706,562.03 | 565,281,153.03 |
| 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 | 1,965,847,982.01 | 1,943,050,995.25 | 1,929,362,468.49 | 1,853,761,215.22 |
| 少数股东权益 | 36,414,744.84 | 36,174,362.9 | 33,403,658.39 | 33,383,232.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,002,262,726.85 | 1,979,225,358.15 | 1,962,766,126.88 | 1,887,144,447.97 |
| 负债和股东权益合计 | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |