致欧科技
(301376)
| 流通市值：21.28亿 | | | 总市值：66.97亿 |
| 流通股本：1.28亿 | | | 总股本：4.02亿 |
| 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 | 594,220,933.68 | 726,219,981.93 | 967,812,907.35 | 1,962,619,150.61 |
| 应收票据及应收账款 | 162,868,693 | 190,463,159.55 | 161,728,711.72 | 155,775,038.9 |
| 应收账款 | 162,868,693 | 190,463,159.55 | 161,728,711.72 | 155,775,038.9 |
| 预付款项 | 17,715,590.94 | 19,317,643.76 | 19,359,728.57 | 9,927,658.49 |
| 其他应收款合计 | 260,951,138.73 | 365,665,537.05 | 197,546,967.29 | 166,261,683.61 |
| 存货 | 1,114,092,393.91 | 879,472,664.32 | 741,274,224.42 | 591,369,590.04 |
| 一年内到期的非流动资产 | 384,743,956.49 | 266,374,963.42 | 272,375,721.36 | 266,951,941.97 |
| 其他流动资产 | 334,570,895.7 | 248,068,681.78 | 205,020,542.38 | 99,505,654.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,452,676,553.49 | 3,157,441,207.91 | 3,055,842,140.74 | 3,292,778,634.56 |
| 非流动资产: | | | | |
| 债权投资 | 1,324,833,270.59 | 1,539,884,098.86 | 1,132,002,970.42 | 616,642,277.43 |
| 其他非流动金融资产 | 0 | 572,036.43 | - | - |
| 固定资产 | 45,270,266.43 | 42,485,270.86 | 42,981,005.79 | 44,465,004.66 |
| 使用权资产 | 787,145,243.41 | 720,060,333.08 | 732,310,903.62 | 792,062,812.39 |
| 无形资产 | 10,232,369.78 | 9,783,748.05 | 8,757,314.82 | 9,034,023.89 |
| 长期待摊费用 | 5,407,654.68 | 4,795,114.56 | 4,418,670.84 | 4,640,734.24 |
| 递延所得税资产 | 57,664,612.46 | 56,981,864.64 | 48,507,637.29 | 49,586,344.33 |
| 其他非流动资产 | 49,169,898.81 | 49,337,040.15 | 48,179,028.5 | 34,512,721.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,279,723,316.16 | 2,423,899,506.63 | 2,017,157,531.28 | 1,550,943,918.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 |
| 流动负债: | | | | |
| 短期借款 | 891,737,355.78 | 912,119,365.66 | 690,537,671.25 | 553,978,532.65 |
| 交易性金融负债 | 3,185,778.51 | 4,644,541.02 | 7,270,415.16 | 15,876,410.97 |
| 应付票据及应付账款 | 466,565,188.21 | 391,412,152.09 | 324,749,176.1 | 224,664,147.45 |
| 应付账款 | 466,565,188.21 | 391,412,152.09 | 324,749,176.1 | 224,664,147.45 |
| 预收款项 | 558,911.62 | 548,503.56 | 535,148.01 | 1,966,057.47 |
| 合同负债 | 44,550,106.27 | 53,788,747.12 | 40,412,307.35 | 53,975,568.5 |
| 应付职工薪酬 | 33,352,357.36 | 66,523,038.28 | 51,670,943.24 | 48,155,907.42 |
| 应交税费 | 99,112,608.48 | 123,698,255.12 | 96,731,625.93 | 109,183,158.86 |
| 其他应付款合计 | 91,815,694.58 | 95,080,930.13 | 51,032,485.01 | 68,164,288.9 |
| 一年内到期的非流动负债 | 157,830,352.58 | 147,312,476.29 | 140,006,943.63 | 136,888,594.37 |
| 其他流动负债 | 11,332,124.98 | 13,980,427.42 | 7,679,636.54 | 6,657,091.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,800,040,478.37 | 1,809,108,436.69 | 1,410,626,352.22 | 1,219,509,757.86 |
| 非流动负债: | | | | |
| 租赁负债 | 709,909,353.25 | 649,773,238.55 | 664,333,569.01 | 723,567,809.17 |
| 递延所得税负债 | 36,885.38 | - | - | 98,679.63 |
| 其他非流动负债 | 3,087,267.79 | 1,488,240.21 | 4,249,540.7 | 2,789,304.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 713,033,506.42 | 651,261,478.76 | 668,583,109.71 | 726,455,793.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,513,073,984.79 | 2,460,369,915.45 | 2,079,209,461.93 | 1,945,965,551.59 |
| 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 | 1,503,767,426.47 | 1,503,767,426.47 | 1,503,767,426.47 | 1,503,767,426.47 |
| 其他综合收益 | 15,492,906.98 | 17,676,502.52 | 16,938,490.91 | 21,437,020.62 |
| 盈余公积 | 92,361,788.29 | 92,361,788.29 | 60,089,655.14 | 60,089,655.14 |
| 未分配利润 | 1,206,203,763.12 | 1,105,665,081.81 | 1,011,494,637.57 | 910,962,898.87 |
| 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 | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.1 |
| 负债和股东权益合计 | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |