精工钢构
(600496)
| 流通市值：64.61亿 | | | 总市值：64.61亿 |
| 流通股本：20.13亿 | | | 总股本：20.13亿 |
| 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 | 4,917,582,751.77 | 4,874,033,778.23 | 4,879,205,036.24 | 4,578,249,320.98 |
| 应收票据及应收账款 | 3,493,002,011.53 | 3,357,903,073.58 | 2,906,618,151.69 | 3,449,320,779.52 |
| 其中：应收票据 | 92,293,377.04 | 167,224,065.24 | 287,823,942.23 | 211,248,626.08 |
| 应收账款 | 3,400,708,634.49 | 3,190,679,008.34 | 2,618,794,209.46 | 3,238,072,153.44 |
| 应收款项融资 | 89,024,833.01 | 27,469,386.62 | 78,057,612.95 | 71,930,208.58 |
| 预付款项 | 665,557,499.35 | 694,902,744.41 | 682,908,492.24 | 423,049,556.81 |
| 其他应收款合计 | 334,748,183.37 | 346,068,439.15 | 324,332,241.58 | 288,470,596.3 |
| 应收股利 | 2,842,000 | 2,842,000 | 2,842,000 | 2,842,000 |
| 存货 | 1,682,115,673.18 | 1,678,503,858.66 | 1,735,774,174.3 | 1,431,106,085.92 |
| 合同资产 | 8,309,535,411.14 | 8,077,115,038.03 | 7,548,764,811.26 | 8,300,716,685.35 |
| 其他流动资产 | 140,844,284.45 | 133,170,100.88 | 174,251,362.55 | 134,162,376.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,632,410,647.8 | 19,189,166,419.56 | 18,329,911,882.81 | 18,677,005,609.79 |
| 非流动资产: | | | | |
| 债权投资 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 | 42,694,792.12 |
| 长期应收款 | 388,797,674.17 | 385,028,507.12 | 625,769,572.21 | 637,180,662 |
| 长期股权投资 | 987,906,633.24 | 967,906,633.24 | 986,402,232.78 | 971,402,232.78 |
| 其他权益工具投资 | 404,627,277.51 | 351,735,431.96 | 369,366,047.14 | 368,631,438.17 |
| 其他非流动金融资产 | 54,443,749 | 55,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 22,267,277.84 | 23,273,237.27 | 24,279,196.7 | 25,285,156.13 |
| 固定资产 | 1,537,248,673.52 | 1,528,885,328.79 | 1,539,877,583.32 | 1,560,105,045.32 |
| 在建工程 | 34,756,621.16 | 15,751,115.82 | 15,560,091.69 | 16,105,617.24 |
| 使用权资产 | 55,455,478.2 | 56,318,391.3 | 45,318,458.15 | 46,020,918.95 |
| 无形资产 | 343,248,557.06 | 350,393,686.88 | 355,171,017.14 | 363,236,758.98 |
| 开发支出 | 2,356,818.24 | 1,138,433.78 | 577,584.84 | - |
| 商誉 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 |
| 长期待摊费用 | 29,667,865.99 | 30,673,463.85 | 30,657,233.79 | 30,702,492.61 |
| 递延所得税资产 | 188,945,343.63 | 189,213,281.93 | 177,305,406.29 | 185,520,186.26 |
| 其他非流动资产 | 111,267,143.12 | 103,940,389.38 | 99,731,497.41 | 83,028,153.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,516,952,633.7 | 4,415,221,422.34 | 4,630,979,442.48 | 4,650,225,484.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,149,363,281.5 | 23,604,387,841.9 | 22,960,891,325.29 | 23,327,231,093.81 |
| 流动负债: | | | | |
| 短期借款 | 825,737,859.98 | 1,346,859,651.55 | 1,310,156,834.29 | 1,225,664,977.82 |
| 交易性金融负债 | - | - | 662,961.46 | 1,233,408.98 |
| 应付票据及应付账款 | 9,283,064,737.62 | 8,758,984,061.19 | 8,414,000,366.63 | 8,856,984,062.88 |
| 其中：应付票据 | 4,060,828,291.38 | 3,569,798,968.78 | 3,809,116,855.99 | 3,383,780,147.24 |
| 应付账款 | 5,222,236,446.24 | 5,189,185,092.41 | 4,604,883,510.64 | 5,473,203,915.64 |
| 合同负债 | 1,663,790,296.65 | 1,519,013,813.15 | 1,689,216,860.43 | 1,396,979,929.47 |
| 应付职工薪酬 | 112,586,832.02 | 109,221,305.14 | 98,630,896.55 | 150,205,202.19 |
| 应交税费 | 191,425,252.41 | 145,636,663.26 | 151,102,677.57 | 215,486,080 |
| 其他应付款合计 | 332,423,491.83 | 324,604,366.49 | 291,445,557.06 | 261,683,619.35 |
| 应付股利 | - | 32,224,176.24 | - | - |
| 一年内到期的非流动负债 | 148,378,855.05 | 93,600,180.75 | 29,360,364.89 | 296,849,991.35 |
| 其他流动负债 | 2,000,000 | 167,215,361.21 | 17,088,071.65 | 66,624,988.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,559,407,325.56 | 12,465,135,402.74 | 12,001,664,590.53 | 12,471,712,261.02 |
| 非流动负债: | | | | |
| 长期借款 | 555,142,093.75 | 375,737,601.38 | 253,689,446.28 | 254,430,696.01 |
| 应付债券 | 1,996,023,711.69 | 1,979,666,723.36 | 1,962,791,154.81 | 1,944,714,880.89 |
| 租赁负债 | 45,237,072.21 | 44,689,869.39 | 44,142,666.57 | 43,595,463.75 |
| 预计负债 | 12,265,885.11 | 10,851,290.38 | 11,168,794.56 | 13,210,200.58 |
| 递延收益 | 45,738,191.47 | 47,950,684.8 | 48,346,752 | 48,431,699.96 |
| 递延所得税负债 | 11,487,250.08 | 3,553,473.25 | 6,198,065.53 | 6,087,874.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,665,894,204.31 | 2,462,449,642.56 | 2,326,336,879.75 | 2,310,470,815.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,225,301,529.87 | 14,927,585,045.3 | 14,328,001,470.28 | 14,782,183,076.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,012,885,239 | 2,012,884,418 | 2,012,884,418 | 2,012,884,418 |
| 其他权益工具 | 164,095,920.29 | 164,096,248.49 | 164,096,248.49 | 164,096,248.49 |
| 资本公积 | 1,717,091,229.53 | 1,717,087,730.12 | 1,717,087,730.12 | 1,717,087,730.12 |
| 减:库存股 | 99,999,606.81 | 99,999,606.81 | 99,999,606.81 | 99,999,606.81 |
| 其他综合收益 | 32,124,710.32 | -12,462,144.9 | 2,282,203.9 | 12,079,685.53 |
| 盈余公积 | 276,372,291.18 | 276,372,291.18 | 276,372,291.18 | 276,372,291.18 |
| 未分配利润 | 4,785,519,422.17 | 4,583,093,867.35 | 4,526,918,598.85 | 4,429,430,910.38 |
| 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 | 8,888,089,205.68 | 8,641,072,803.43 | 8,599,641,883.73 | 8,511,951,676.89 |
| 少数股东权益 | 35,972,545.95 | 35,729,993.17 | 33,247,971.28 | 33,096,340.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,924,061,751.63 | 8,676,802,796.6 | 8,632,889,855.01 | 8,545,048,017.42 |
| 负债和股东权益合计 | 24,149,363,281.5 | 23,604,387,841.9 | 22,960,891,325.29 | 23,327,231,093.81 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |