同方股份
(600100)
| 流通市值：252.95亿 | | | 总市值：252.95亿 |
| 流通股本：33.50亿 | | | 总股本：33.50亿 |
| 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 | 4,648,619,277.39 | 5,421,923,597.98 | 5,305,834,452.66 | 5,999,375,312.68 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 6,341,499,184.63 | 6,124,196,551.36 | 6,292,216,234.77 | 6,644,429,051.59 |
| 其中：应收票据 | 80,200,246.28 | 72,772,448.05 | 124,983,420.22 | 142,463,667.97 |
| 应收账款 | 6,261,298,938.35 | 6,051,424,103.31 | 6,167,232,814.55 | 6,501,965,383.62 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 931,011,437.09 | 894,062,325.69 | 946,037,601.06 | 739,972,843.83 |
| 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 | 1,247,762,404.88 | 1,306,781,923.58 | 1,507,626,837.76 | 1,308,173,705.74 |
| 其中:应收利息 | 3,672,363.28 | 3,716,710.67 | 3,691,747.44 | 3,690,403.58 |
| 应收股利 | 267,775,000 | 295,568,408.1 | 297,775,000 | 297,775,000 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 8,463,735,400.19 | 8,375,079,474.22 | 8,434,801,187.48 | 7,724,069,419.32 |
| 合同资产 | 2,030,294,326.03 | 2,050,098,709.34 | 1,986,125,802.55 | 2,171,845,437.95 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 263,327,481.04 | 264,880,257.88 | 285,917,884.41 | 235,059,373.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,260,374,090.25 | 25,677,921,972.65 | 25,981,401,669.95 | 30,888,057,462.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 458,267,734.84 | 486,777,845.38 | 538,554,771.92 | 521,785,782.33 |
| 长期股权投资 | 13,893,416,816.73 | 13,592,335,854.09 | 13,448,248,255.04 | 13,420,248,185.86 |
| 其他权益工具投资 | 1,065,485,217.97 | 953,209,882.79 | 1,055,461,062.51 | 1,058,241,542.09 |
| 其他非流动金融资产 | 305,081,991.93 | 299,091,536.6 | 296,689,536.6 | 296,689,536.6 |
| 投资性房地产 | 144,332,116.42 | 144,800,851.33 | 146,601,659.25 | 146,587,817.54 |
| 固定资产 | 3,007,627,631.87 | 2,983,836,766.09 | 3,032,112,549.46 | 3,090,753,835.7 |
| 在建工程 | 36,213,994.48 | 43,207,872.22 | 42,580,656.5 | 42,021,161.93 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 264,752,028.46 | 278,293,007.66 | 292,096,977.29 | 316,290,804.55 |
| 无形资产 | 1,839,929,981.46 | 1,901,541,236.39 | 1,883,163,752.15 | 1,900,916,843.43 |
| 开发支出 | 895,044,912.55 | 774,096,731.01 | 840,938,978.65 | 778,144,497.53 |
| 商誉 | 89,364,060.69 | 90,882,446.61 | 92,369,667.23 | 92,213,250.59 |
| 长期待摊费用 | 35,123,618.63 | 28,396,042.91 | 28,453,863.4 | 29,162,191.54 |
| 递延所得税资产 | 1,511,867,969.74 | 1,502,188,394.37 | 1,533,492,108.33 | 1,588,102,465.72 |
| 其他非流动资产 | 1,246,760,019.96 | 979,628,380.16 | 920,270,148.63 | 915,241,915.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,793,268,095.73 | 24,058,286,847.61 | 24,151,033,986.96 | 24,196,399,831.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 |
| 流动负债: | | | | |
| 短期借款 | 4,676,393,665.17 | 5,394,176,553.65 | 5,820,782,480.06 | 8,916,424,916.72 |
| 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 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 7,654,528,592.82 | 7,485,148,634.61 | 7,658,119,450.33 | 7,694,002,088.22 |
| 其中：应付票据 | 52,841,542.52 | 43,635,186.11 | 96,837,167.09 | 72,850,814.77 |
| 应付账款 | 7,601,687,050.3 | 7,441,513,448.5 | 7,561,282,283.24 | 7,621,151,273.45 |
| 预收款项 | 12,396,553.49 | 11,749,009.3 | 70,161,710.24 | 18,544,829.29 |
| 合同负债 | 3,160,428,205.94 | 3,326,152,394.87 | 3,276,237,753.45 | 3,063,226,316.71 |
| 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 | 705,594,937.08 | 676,436,968.7 | 688,810,710.63 | 995,787,602.11 |
| 应交税费 | 330,191,407.42 | 319,323,104.03 | 366,546,870.41 | 472,265,418.96 |
| 其他应付款合计 | 746,943,088.53 | 729,094,089.19 | 914,413,588.26 | 972,463,584.32 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 3,449,700 | 56,348,952 | 3,155,700 | 3,155,700 |
| 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 | 1,103,199,800.47 | 727,875,456.92 | 459,896,608.96 | 852,351,275.5 |
| 其他流动负债 | 69,822,387.94 | 65,587,165.95 | 63,558,140.96 | 81,743,543.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,467,670,780.34 | 18,743,648,999.27 | 19,327,066,254.29 | 27,327,964,821.44 |
| 非流动负债: | | | | |
| 长期借款 | 8,327,425,000 | 8,149,155,000 | 7,924,765,000 | 6,332,385,000 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 2,014,379,452.05 | 800,000,000 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 172,937,811.9 | 180,973,757.27 | 206,561,911 | 214,107,953.13 |
| 长期应付款 | 0 | 100,000 | 100,000 | 100,000 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 21,882,225.13 | 24,633,383.67 | 26,410,591.66 | 26,410,515.19 |
| 递延收益 | 100,765,476.62 | 95,259,865.45 | 95,599,555.87 | 97,675,155.51 |
| 递延所得税负债 | 83,500,508.52 | 53,288,657.49 | 55,405,215.95 | 53,657,429.86 |
| 其他非流动负债 | 1,055,444,731.11 | 1,101,570,801.03 | 1,161,742,082.21 | 979,591,473.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,761,955,753.28 | 11,604,981,464.91 | 11,484,963,808.74 | 8,503,927,527.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,229,626,533.62 | 30,348,630,464.18 | 30,812,030,063.03 | 35,831,892,348.76 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 10,844,196,064.91 | 10,875,647,229.07 | 10,875,464,780 | 10,879,984,940.31 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -151,538,556.58 | -559,401,931.86 | -513,668,911.67 | -943,675,960.82 |
| 专项储备 | 6,229,109.84 | 6,054,194.2 | 5,710,502.83 | 4,442,337.71 |
| 盈余公积 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -290,734,251.46 | -331,720,899.88 | -517,800,158.2 | -359,067,964.65 |
| 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 | 15,094,559,796.36 | 14,676,986,021.18 | 14,536,113,642.61 | 14,268,090,782.2 |
| 少数股东权益 | 4,729,455,856 | 4,710,592,334.9 | 4,784,291,951.27 | 4,984,474,162.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,824,015,652.36 | 19,387,578,356.08 | 19,320,405,593.88 | 19,252,564,944.99 |
| 负债和股东权益合计 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |