致欧科技
(301376)
| 流通市值：26.98亿 | | | 总市值：84.92亿 |
| 流通股本：1.28亿 | | | 总股本：4.02亿 |
| 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 | 591,747,079.36 | 762,657,570.74 | 594,220,933.68 | 726,219,981.93 |
| 应收票据及应收账款 | 195,808,438.74 | 182,048,157.08 | 162,868,693 | 190,463,159.55 |
| 应收账款 | 195,808,438.74 | 182,048,157.08 | 162,868,693 | 190,463,159.55 |
| 预付款项 | 54,665,203.43 | 24,904,331.88 | 17,715,590.94 | 19,317,643.76 |
| 其他应收款合计 | 308,106,913.45 | 250,781,009.69 | 260,951,138.73 | 365,665,537.05 |
| 存货 | 1,365,487,153.64 | 1,220,751,072.24 | 1,114,092,393.91 | 879,472,664.32 |
| 一年内到期的非流动资产 | 225,705,080.82 | 250,945,297.33 | 384,743,956.49 | 266,374,963.42 |
| 其他流动资产 | 275,610,714.59 | 273,111,528.2 | 334,570,895.7 | 248,068,681.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,543,797,444.98 | 3,397,941,604.51 | 3,452,676,553.49 | 3,157,441,207.91 |
| 非流动资产: | | | | |
| 债权投资 | 1,541,921,763.22 | 1,266,647,012.52 | 1,324,833,270.59 | 1,539,884,098.86 |
| 其他非流动金融资产 | - | - | 0 | 572,036.43 |
| 固定资产 | 59,030,203.43 | 46,588,462.45 | 45,270,266.43 | 42,485,270.86 |
| 在建工程 | - | 9,738,127.9 | - | - |
| 使用权资产 | 944,509,975.46 | 971,842,654.91 | 787,145,243.41 | 720,060,333.08 |
| 无形资产 | 10,793,910.47 | 10,205,023.65 | 10,232,369.78 | 9,783,748.05 |
| 长期待摊费用 | 10,976,157.44 | 7,716,808.13 | 5,407,654.68 | 4,795,114.56 |
| 递延所得税资产 | 60,405,350.2 | 59,599,950.67 | 57,664,612.46 | 56,981,864.64 |
| 其他非流动资产 | 72,270,969.81 | 79,878,380.92 | 49,169,898.81 | 49,337,040.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,699,908,330.03 | 2,452,216,421.15 | 2,279,723,316.16 | 2,423,899,506.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,243,705,775.01 | 5,850,158,025.66 | 5,732,399,869.65 | 5,581,340,714.54 |
| 流动负债: | | | | |
| 短期借款 | 1,311,823,631.29 | 1,128,593,071.28 | 891,737,355.78 | 912,119,365.66 |
| 交易性金融负债 | 3,418,825.91 | 4,014,898.05 | 3,185,778.51 | 4,644,541.02 |
| 应付票据及应付账款 | 403,013,614.01 | 291,146,595.21 | 466,565,188.21 | 391,412,152.09 |
| 应付账款 | 403,013,614.01 | 291,146,595.21 | 466,565,188.21 | 391,412,152.09 |
| 预收款项 | 582,464.05 | 1,140,964.12 | 558,911.62 | 548,503.56 |
| 合同负债 | 53,294,529.41 | 40,691,697.41 | 44,550,106.27 | 53,788,747.12 |
| 应付职工薪酬 | 57,445,769.79 | 42,047,045.02 | 33,352,357.36 | 66,523,038.28 |
| 应交税费 | 93,109,906.01 | 97,496,069.13 | 99,112,608.48 | 123,698,255.12 |
| 其他应付款合计 | 89,094,342.67 | 85,295,141.2 | 91,815,694.58 | 95,080,930.13 |
| 一年内到期的非流动负债 | 174,292,077.35 | 183,885,083.62 | 157,830,352.58 | 147,312,476.29 |
| 其他流动负债 | 11,865,553.48 | 10,749,430 | 11,332,124.98 | 13,980,427.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,197,940,713.97 | 1,885,059,995.04 | 1,800,040,478.37 | 1,809,108,436.69 |
| 非流动负债: | | | | |
| 租赁负债 | 836,321,631 | 863,889,284.6 | 709,909,353.25 | 649,773,238.55 |
| 递延所得税负债 | 408,049.1 | - | 36,885.38 | - |
| 其他非流动负债 | 3,486,008.46 | 3,828,140.03 | 3,087,267.79 | 1,488,240.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 840,215,688.56 | 867,717,424.63 | 713,033,506.42 | 651,261,478.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,038,156,402.53 | 2,752,777,419.67 | 2,513,073,984.79 | 2,460,369,915.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,500,000 | 401,500,000 | 401,500,000 | 401,500,000 |
| 资本公积 | 1,515,281,754.93 | 1,511,014,451.41 | 1,503,767,426.47 | 1,503,767,426.47 |
| 其他综合收益 | 13,956,697.96 | 16,052,915.45 | 15,492,906.98 | 17,676,502.52 |
| 盈余公积 | 92,361,788.29 | 92,361,788.29 | 92,361,788.29 | 92,361,788.29 |
| 未分配利润 | 1,182,449,131.3 | 1,076,451,450.84 | 1,206,203,763.12 | 1,105,665,081.81 |
| 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 | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 | 3,120,970,799.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 | 3,120,970,799.09 |
| 负债和股东权益合计 | 6,243,705,775.01 | 5,850,158,025.66 | 5,732,399,869.65 | 5,581,340,714.54 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |