同方股份
(600100)
| 流通市值：176.06亿 | | | 总市值：199.01亿 |
| 流通股本：29.64亿 | | | 总股本：33.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,132,963,089.08 | 6,232,448,291.44 | 6,498,873,039 | 6,805,918,719.05 |
| 应收票据及应收账款 | 6,839,298,588.89 | 6,228,160,404.01 | 6,639,195,668.19 | 6,375,546,065.95 |
| 其中：应收票据 | 74,826,275.8 | 105,556,546.26 | 103,826,752.63 | 89,318,921.71 |
| 应收账款 | 6,764,472,313.09 | 6,122,603,857.75 | 6,535,368,915.56 | 6,286,227,144.24 |
| 预付款项 | 1,282,215,250.44 | 1,132,216,431.21 | 1,128,552,429.69 | 810,644,348.43 |
| 其他应收款合计 | 1,326,089,644.36 | 1,711,250,369.01 | 1,713,842,541.04 | 1,683,332,550.57 |
| 其中:应收利息 | 3,736,868.57 | 3,754,583.1 | 3,564,935.89 | 3,637,667.24 |
| 应收股利 | 313,358,913.84 | 331,574,604.3 | 323,358,913.4 | 323,358,913.4 |
| 存货 | 11,447,750,592.93 | 10,309,176,129.3 | 10,135,395,233.88 | 9,485,316,804.54 |
| 合同资产 | 2,028,995,028.52 | 2,141,725,035.58 | 1,853,763,796.79 | 1,697,865,265.25 |
| 其他流动资产 | 379,119,268.15 | 350,840,954.54 | 370,805,322.34 | 310,228,074.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,764,539,917.56 | 29,880,904,645.59 | 30,438,978,797 | 28,538,240,278.25 |
| 非流动资产: | | | | |
| 长期应收款 | 584,061,192.22 | 624,082,501.26 | 559,111,248.03 | 609,081,552.13 |
| 长期股权投资 | 13,795,236,363.76 | 13,870,157,657.68 | 13,967,845,324.13 | 13,850,992,897.05 |
| 其他权益工具投资 | 991,670,057.39 | 1,032,372,285.04 | 1,065,237,685.08 | 1,105,667,074.57 |
| 其他非流动金融资产 | 306,811,764.16 | 306,811,764.16 | 304,202,764.16 | 304,202,764.16 |
| 投资性房地产 | 127,520,167.1 | 128,875,303.99 | 71,567,537.68 | 73,508,648.66 |
| 固定资产 | 3,550,007,430.24 | 3,608,022,248.82 | 3,669,431,686.12 | 3,746,035,454.55 |
| 在建工程 | 69,809,739.11 | 66,916,307.96 | 52,745,916.57 | 50,483,697.49 |
| 使用权资产 | 301,232,394.53 | 315,100,444.71 | 321,778,174.03 | 348,292,401.79 |
| 无形资产 | 1,594,910,077.06 | 1,720,118,741.03 | 1,781,329,953.07 | 1,800,351,329.99 |
| 开发支出 | 1,376,302,517.43 | 1,345,901,659.61 | 1,246,894,374.48 | 1,181,527,901.09 |
| 商誉 | 99,526,241.17 | 100,111,213.97 | 95,608,195.09 | 96,789,585.81 |
| 长期待摊费用 | 40,621,729.69 | 45,276,690.33 | 47,553,654.28 | 48,710,317.33 |
| 递延所得税资产 | 1,320,243,289.13 | 1,223,317,817.2 | 1,200,215,109.97 | 1,317,759,501.05 |
| 其他非流动资产 | 1,229,283,249.94 | 1,372,475,831.88 | 1,128,331,863.5 | 1,063,509,428.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,387,236,212.93 | 25,759,540,467.64 | 25,511,853,486.19 | 25,596,912,554.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 | 54,135,152,832.26 |
| 流动负债: | | | | |
| 短期借款 | 11,451,257,900.3 | 11,852,290,572.37 | 13,789,926,826.56 | 12,267,635,250.06 |
| 应付票据及应付账款 | 9,204,883,266.09 | 8,034,042,813.87 | 7,882,686,747.81 | 7,903,351,978.16 |
| 其中：应付票据 | 195,633,793.32 | 126,962,876.73 | 183,240,027.85 | 243,246,244.11 |
| 应付账款 | 9,009,249,472.77 | 7,907,079,937.14 | 7,699,446,719.96 | 7,660,105,734.05 |
| 预收款项 | 15,936,390.41 | 24,025,778.45 | 39,374,268.51 | 18,063,458.78 |
| 合同负债 | 4,253,497,321.37 | 3,828,455,074.79 | 3,661,378,759.31 | 3,430,503,523.41 |
| 应付职工薪酬 | 746,236,646.44 | 785,269,677.11 | 786,488,644.03 | 1,028,337,094.26 |
| 应交税费 | 734,992,525.66 | 455,387,524.41 | 480,378,309.57 | 718,939,007.84 |
| 其他应付款合计 | 838,137,566.78 | 672,747,900.19 | 701,719,131.6 | 727,740,976.98 |
| 应付股利 | 6,757,162.32 | 3,557,161.88 | 3,165,161.88 | 3,229,012.32 |
| 一年内到期的非流动负债 | 929,673,913.07 | 748,137,057.44 | 3,319,121,695.88 | 4,232,813,505.49 |
| 其他流动负债 | 174,020,715.92 | 125,588,314.94 | 119,103,264 | 115,428,260.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,348,636,246.04 | 26,525,944,713.57 | 30,780,177,647.27 | 30,442,813,055.41 |
| 非流动负债: | | | | |
| 长期借款 | 6,730,844,600 | 6,974,139,600 | 3,141,040,000 | 1,869,758,027.78 |
| 租赁负债 | 237,362,689.59 | 238,527,826.09 | 266,796,638.78 | 267,634,498.31 |
| 长期应付款 | 100,000 | 15,872,668.03 | 16,248,145.63 | 16,657,603.68 |
| 预计负债 | 31,783,363.27 | 31,327,704.27 | 32,108,423.94 | 32,153,331.24 |
| 递延收益 | 214,523,502.05 | 255,095,250.89 | 247,981,303.68 | 251,705,551.42 |
| 递延所得税负债 | 48,174,263.26 | 48,139,979.62 | 41,408,296.24 | 41,481,184.82 |
| 其他非流动负债 | 1,084,637,150.99 | 1,287,881,307.85 | 1,283,853,250.46 | 1,245,435,976.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,347,425,569.16 | 8,850,984,336.75 | 5,029,436,058.73 | 3,724,826,173.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,696,061,815.2 | 35,376,929,050.32 | 35,809,613,706 | 34,167,639,229.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,350,297,713 | 3,350,297,713 | 3,350,297,713 | 3,350,297,713 |
| 资本公积 | 10,926,621,015.54 | 10,926,625,748.54 | 11,056,389,283.58 | 11,053,429,725.18 |
| 其他综合收益 | -902,961,922.95 | -864,992,013.28 | -1,246,352,859.54 | -1,233,252,647.42 |
| 专项储备 | 4,497,114.4 | 4,437,574.3 | 2,572,083.93 | 1,401,552.09 |
| 盈余公积 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 |
| 未分配利润 | -202,717,965.04 | 520,833,380.51 | 683,511,292.12 | 407,120,601.87 |
| 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 | 14,500,610,982.28 | 15,262,077,430.4 | 15,171,292,540.42 | 14,903,871,972.05 |
| 少数股东权益 | 4,955,103,333.01 | 5,001,438,632.51 | 4,969,926,036.77 | 5,063,641,630.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,455,714,315.29 | 20,263,516,062.91 | 20,141,218,577.19 | 19,967,513,602.96 |
| 负债和股东权益合计 | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 | 54,135,152,832.26 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |