申达股份
(600626)
| 流通市值：30.85亿 | | | 总市值：47.81亿 |
| 流通股本：8.52亿 | | | 总股本：13.21亿 |
| 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 | 2,198,227,354.87 | 1,567,003,235.53 | 1,305,022,107.73 | 2,167,808,172.31 |
| 应收票据及应收账款 | 1,890,601,474.17 | 2,028,090,041.25 | 1,981,848,575.09 | 1,815,670,205.25 |
| 其中：应收票据 | 27,629,339.35 | 21,262,195.5 | 49,430,143.13 | 56,962,210.51 |
| 应收账款 | 1,862,972,134.82 | 2,006,827,845.75 | 1,932,418,431.96 | 1,758,707,994.74 |
| 应收款项融资 | 181,817,153.82 | 145,408,996.89 | 96,570,527.91 | 133,142,535.57 |
| 预付款项 | 274,138,180.13 | 258,375,028.13 | 378,730,001.13 | 298,442,582.19 |
| 其他应收款合计 | 58,731,764.91 | 81,986,358.18 | 83,275,992.81 | 72,224,194.28 |
| 应收股利 | - | 15,446,774.4 | - | - |
| 存货 | 808,051,170.11 | 800,572,240.68 | 811,272,955.18 | 855,001,221.57 |
| 其他流动资产 | 74,008,322.37 | 66,671,792.85 | 60,364,983.22 | 70,046,220.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,500,702,510.46 | 4,963,211,972.55 | 4,783,871,499.15 | 5,412,432,350.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 746,034,840.79 | 762,532,759.07 | 781,075,528.24 | 777,357,004.29 |
| 其他权益工具投资 | 17,095,361.17 | 16,415,943.97 | 18,174,457.8 | 22,086,253.8 |
| 投资性房地产 | 66,906,383.11 | 67,584,198.1 | 68,262,013.09 | 68,939,828.08 |
| 固定资产 | 2,882,778,867.93 | 2,931,013,347.81 | 2,953,709,516.68 | 3,058,289,585.95 |
| 在建工程 | 187,702,906.23 | 227,052,262.31 | 242,475,922.44 | 197,636,933.05 |
| 使用权资产 | 391,605,721.28 | 410,791,785.37 | 483,872,600.02 | 433,440,072.95 |
| 无形资产 | 175,977,631.06 | 181,903,014.4 | 186,816,541.87 | 197,718,750.05 |
| 商誉 | 406,990,417.27 | 413,231,808.39 | 411,569,528.34 | 410,926,570.95 |
| 长期待摊费用 | 94,095,686.2 | 72,906,719.44 | 74,118,673.57 | 75,960,295.11 |
| 递延所得税资产 | 112,552,243.2 | 123,269,093.32 | 121,027,772.51 | 117,419,323.65 |
| 其他非流动资产 | 50,591,897.84 | 50,413,864.02 | 40,129,329.23 | 37,521,561 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,132,331,956.08 | 5,257,114,796.2 | 5,381,231,883.79 | 5,397,296,178.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,633,034,466.54 | 10,220,326,768.75 | 10,165,103,382.94 | 10,809,728,529.46 |
| 流动负债: | | | | |
| 短期借款 | 941,992,389.55 | 804,792,302.89 | 1,117,655,085.56 | 1,737,262,009.5 |
| 应付票据及应付账款 | 1,784,253,978.07 | 1,828,934,230.67 | 1,879,403,704.24 | 1,957,055,866.3 |
| 其中：应付票据 | 59,991,450 | 66,393,543.88 | 54,675,200 | 65,272,060 |
| 应付账款 | 1,724,262,528.07 | 1,762,540,686.79 | 1,824,728,504.24 | 1,891,783,806.3 |
| 预收款项 | 648,141.75 | 684,437.61 | 639,540.81 | 854,657.67 |
| 合同负债 | 328,454,505.47 | 336,071,687.74 | 296,922,576.81 | 285,654,150.65 |
| 应付职工薪酬 | 257,320,749.53 | 219,420,473.65 | 202,730,931.97 | 220,169,755.31 |
| 应交税费 | 63,228,326.93 | 71,226,115.19 | 80,070,359.69 | 68,106,078.57 |
| 其他应付款合计 | 192,071,780.47 | 193,307,110.3 | 208,673,515.91 | 209,472,176.62 |
| 应付股利 | 7,105,831.61 | 7,105,831.61 | 7,105,831.61 | 11,105,831.61 |
| 一年内到期的非流动负债 | 267,195,453.56 | 324,920,868.87 | 627,973,998.44 | 301,426,669.97 |
| 其他流动负债 | 362,832,122.27 | 345,678,271.74 | 344,271,514.98 | 315,057,501.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,197,997,447.6 | 4,125,035,498.66 | 4,758,341,228.41 | 5,095,058,866.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,331,569,539 | 1,856,556,169 | 1,157,495,755 | 1,538,700,464 |
| 租赁负债 | 363,635,721.81 | 380,107,074.51 | 444,995,156.23 | 396,923,311.79 |
| 长期应付款 | 132,203,862.74 | 139,276,691.76 | 139,892,143.24 | 148,232,105.22 |
| 长期应付职工薪酬 | 18,565,755.75 | 19,000,102.17 | 19,827,498.85 | 19,853,505.06 |
| 预计负债 | 18,522,481.18 | 28,094,890.35 | 30,141,559.57 | 33,258,607.2 |
| 递延收益 | 30,237,547.56 | 31,272,013.28 | 37,348,338.06 | 30,404,816.73 |
| 递延所得税负债 | 42,473,669.07 | 40,885,858.15 | 41,237,549.54 | 38,645,048.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,937,208,577.11 | 2,495,192,799.22 | 1,870,938,000.49 | 2,206,017,858.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,135,206,024.71 | 6,620,228,297.88 | 6,629,279,228.9 | 7,301,076,725.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 |
| 资本公积 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 |
| 其他综合收益 | -127,396,005.46 | -127,419,501.3 | -114,118,656.86 | -144,019,182.62 |
| 盈余公积 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 |
| 未分配利润 | -371,785,916.13 | -264,354,545.78 | -328,889,241.34 | -318,559,107.79 |
| 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 | 3,146,973,591.58 | 3,254,381,466.09 | 3,203,147,614.97 | 3,183,577,222.76 |
| 少数股东权益 | 350,854,850.25 | 345,717,004.78 | 332,676,539.07 | 325,074,581.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,497,828,441.83 | 3,600,098,470.87 | 3,535,824,154.04 | 3,508,651,804.4 |
| 负债和股东权益合计 | 10,633,034,466.54 | 10,220,326,768.75 | 10,165,103,382.94 | 10,809,728,529.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |