大族数控
(301200)
| 流通市值：19.36亿 | | | 总市值：141.79亿 |
| 流通股本：5733.32万 | | | 总股本：4.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,223,320,056.58 | 1,918,781,560.48 | 2,188,723,362.6 | 2,219,588,338.82 |
| 应收票据及应收账款 | 2,097,769,747.3 | 1,704,513,979.72 | 1,792,090,132.61 | 1,936,726,869.58 |
| 其中：应收票据 | 237,248,768.98 | 211,655,863.63 | 237,457,650.09 | 329,655,155.53 |
| 应收账款 | 1,860,520,978.32 | 1,492,858,116.09 | 1,554,632,482.52 | 1,607,071,714.05 |
| 应收款项融资 | 40,922,932.92 | 51,187,853.01 | 75,782,435.52 | 24,575,637.42 |
| 预付款项 | 8,879,699.26 | 8,016,697.65 | 7,884,642.99 | 7,265,408.09 |
| 其他应收款合计 | 12,259,417.47 | 10,960,320.65 | 13,293,748.97 | 16,120,968.38 |
| 存货 | 957,371,332.96 | 972,117,039.65 | 862,107,056.89 | 893,672,407.35 |
| 合同资产 | 18,414,885.59 | 19,610,054.92 | 10,767,485.27 | 9,869,707.03 |
| 其他流动资产 | 12,035,630.89 | 21,264,480.2 | 9,558,375.76 | 5,702,212.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,370,973,702.97 | 4,706,451,986.28 | 4,960,207,240.61 | 5,113,521,548.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,031,039.86 | 42,308,472.67 | 38,579,611.11 | 36,263,549.65 |
| 投资性房地产 | 1,860,613.1 | 1,879,927.43 | 1,899,241.76 | 1,918,556.09 |
| 固定资产 | 69,013,689.87 | 71,699,553.41 | 76,600,270.09 | 78,624,463.06 |
| 在建工程 | 356,527,524.13 | 314,083,037.09 | 203,262,227.04 | 148,612,245.68 |
| 使用权资产 | 66,911,869.76 | 74,650,760.01 | 85,378,340.19 | 98,973,101.04 |
| 无形资产 | 463,783,316.02 | 466,737,432.12 | 468,988,513.49 | 471,991,054.37 |
| 商誉 | 153,963,239.79 | 153,963,239.79 | 159,547,855.17 | 159,547,855.17 |
| 长期待摊费用 | 52,354,605.14 | 58,110,855.67 | 62,789,001.83 | 67,031,048.24 |
| 递延所得税资产 | 69,765,619.59 | 67,085,013.99 | 60,979,378.55 | 60,679,719.67 |
| 其他非流动资产 | 29,503,669.1 | 22,155,719.97 | 16,075,524.35 | 11,268,668.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,304,715,186.36 | 1,272,674,012.15 | 1,174,099,963.58 | 1,134,910,261.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,675,688,889.33 | 5,979,125,998.43 | 6,134,307,204.19 | 6,248,431,810.69 |
| 流动负债: | | | | |
| 短期借款 | 568,535,592.72 | 75,743,887.45 | 39,044,085 | 15,155,200.51 |
| 应付票据及应付账款 | 820,995,645.65 | 649,902,211.68 | 504,437,652.44 | 559,421,497.82 |
| 其中：应付票据 | 71,919,481.04 | 46,622,955.99 | 205,008,969.68 | 229,489,113.56 |
| 应付账款 | 749,076,164.61 | 603,279,255.69 | 299,428,682.76 | 329,932,384.26 |
| 合同负债 | 55,468,398.61 | 65,754,436.97 | 38,400,506.81 | 51,641,235.77 |
| 应付职工薪酬 | 129,597,422.46 | 204,447,508.99 | 186,790,966.04 | 208,932,809.38 |
| 应交税费 | 26,548,277.16 | 17,133,792.27 | 19,912,241.21 | 13,068,415.31 |
| 其他应付款合计 | 76,934,703.6 | 84,327,268.63 | 73,952,266.23 | 150,563,730.88 |
| 一年内到期的非流动负债 | 32,970,402.65 | 35,496,555.12 | 37,533,796.6 | 40,119,040.38 |
| 其他流动负债 | 111,848,299.52 | 91,074,047.92 | 99,482,912.5 | 123,130,482.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,822,898,742.37 | 1,223,879,709.03 | 999,554,426.83 | 1,162,032,412.3 |
| 非流动负债: | | | | |
| 租赁负债 | 38,287,651.21 | 45,010,660.89 | 52,576,991.77 | 64,222,252.13 |
| 预计负债 | 17,109,899.22 | 14,346,189.59 | 16,005,548.2 | 20,649,207.69 |
| 递延收益 | 2,113,174.12 | 2,282,413.48 | 2,695,110.27 | 2,864,349.63 |
| 递延所得税负债 | 5,155,705.6 | 5,063,147.56 | 6,788,492.37 | 6,837,681.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,666,430.15 | 66,702,411.52 | 78,066,142.61 | 94,573,490.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,885,565,172.52 | 1,290,582,120.55 | 1,077,620,569.44 | 1,256,605,902.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 资本公积 | 4,119,220,349.25 | 4,081,012,621.84 | 4,068,276,712.84 | 4,068,276,712.84 |
| 其他综合收益 | 751,677.35 | 745,925.41 | 969,748.77 | 1,048,586.24 |
| 盈余公积 | 174,300,244.94 | 174,300,244.94 | 169,304,494.82 | 145,856,012.36 |
| 未分配利润 | 65,033,915.36 | 1,432,763.52 | 387,312,568.68 | 346,767,555.69 |
| 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 | 4,779,306,186.9 | 4,677,491,555.71 | 5,045,863,525.11 | 4,981,948,867.13 |
| 少数股东权益 | 10,817,529.91 | 11,052,322.17 | 10,823,109.64 | 9,877,040.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,790,123,716.81 | 4,688,543,877.88 | 5,056,686,634.75 | 4,991,825,907.87 |
| 负债和股东权益合计 | 6,675,688,889.33 | 5,979,125,998.43 | 6,134,307,204.19 | 6,248,431,810.69 |
| 公告日期 | 2024-04-13 | 2024-04-12 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |