同济科技
(600846)
| 流通市值：47.48亿 | | | 总市值：47.48亿 |
| 流通股本：6.25亿 | | | 总股本：6.25亿 |
| 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 | 3,222,606,987.67 | 4,385,022,470.57 | 4,139,271,722.1 | 4,458,621,683.51 |
| 应收票据及应收账款 | 757,415,279.71 | 670,628,733.87 | 628,615,749.87 | 799,247,587.09 |
| 其中：应收票据 | 7,536,986.51 | 5,713,361.58 | 4,833,428.95 | 3,010,750.97 |
| 应收账款 | 749,878,293.2 | 664,915,372.29 | 623,782,320.92 | 796,236,836.12 |
| 应收款项融资 | 19,686,203.54 | 11,317,886.55 | 16,156,336.25 | 5,388,797.4 |
| 预付款项 | 36,612,821.58 | 39,685,878.9 | 19,491,792.38 | 26,683,619 |
| 其他应收款合计 | 159,461,347.02 | 129,205,226.19 | 124,477,822.62 | 129,685,676.2 |
| 存货 | 2,158,044,598.54 | 1,283,355,489.68 | 2,593,337,128.79 | 2,790,817,979.84 |
| 合同资产 | 985,874,529.74 | 986,325,059.45 | 986,325,059.45 | 956,420,126.32 |
| 其他流动资产 | 103,193,563.75 | 244,832,187.16 | 239,476,368.01 | 282,086,655.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,448,942,592.18 | 7,757,046,736.39 | 8,784,983,941.74 | 9,486,512,151.65 |
| 非流动资产: | | | | |
| 长期应收款 | 50,688,277.12 | 50,992,955.32 | 52,797,633.52 | 51,922,163.48 |
| 长期股权投资 | 375,152,328.62 | 355,030,507.54 | 353,165,218.58 | 351,313,130.93 |
| 其他权益工具投资 | 6,500,339.45 | 6,500,339.45 | 6,500,339.45 | 6,500,339.45 |
| 投资性房地产 | 37,360,182.21 | 37,942,359.81 | 37,941,463.5 | 38,523,641.1 |
| 固定资产 | 94,517,673.75 | 86,363,448.4 | 86,333,212.28 | 86,904,687.01 |
| 在建工程 | 49,026,647.75 | 48,873,601.65 | 46,804,247.81 | 43,914,604 |
| 使用权资产 | 7,620,513.52 | 8,447,341.29 | 8,647,167.14 | 8,846,992.99 |
| 无形资产 | 683,922,375.3 | 720,608,424.38 | 733,229,692.23 | 744,969,346.08 |
| 长期待摊费用 | 10,634,752.16 | 9,994,872.94 | 8,368,654.12 | 7,266,642.51 |
| 递延所得税资产 | 11,888,300.5 | 10,914,242.08 | 11,079,954.61 | 11,096,330.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,327,311,390.38 | 1,335,668,092.86 | 1,344,867,583.24 | 1,351,257,878.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,776,253,982.56 | 9,092,714,829.25 | 10,129,851,524.98 | 10,837,770,029.77 |
| 流动负债: | | | | |
| 短期借款 | 1,486,000,000 | 1,385,000,000 | 1,285,000,000 | 1,100,000,000 |
| 应付票据及应付账款 | 1,960,547,147.65 | 1,843,282,703.13 | 1,773,399,412.31 | 2,020,139,072.68 |
| 其中：应付票据 | 56,938,064.71 | 30,680,404.5 | 9,361,172.3 | 18,544,489 |
| 应付账款 | 1,903,609,082.94 | 1,812,602,298.63 | 1,764,038,240.01 | 2,001,594,583.68 |
| 预收款项 | 6,336,355 | 7,280,129.33 | 20,743,863 | 18,265,939.5 |
| 合同负债 | 1,001,881,048.45 | 1,484,576,059.48 | 2,710,730,738.66 | 3,053,795,900.93 |
| 应付职工薪酬 | 5,198,049.06 | 6,178,262.75 | 5,215,839.4 | 43,413,534.18 |
| 应交税费 | 40,118,237.94 | 154,669,594.03 | 103,857,460 | 174,894,705.42 |
| 其他应付款合计 | 349,298,300.77 | 331,832,984.49 | 345,543,153.75 | 590,855,780.45 |
| 一年内到期的非流动负债 | 4,374,298.78 | 4,943,377.79 | 4,158,909.98 | 5,131,724.06 |
| 其他流动负债 | 5,665,396.24 | 46,657,095.18 | 161,103,585.42 | 191,525,353.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,859,418,833.89 | 5,264,420,206.18 | 6,409,752,962.52 | 7,198,022,010.3 |
| 非流动负债: | | | | |
| 长期借款 | 31,600,356.22 | 31,600,356.22 | 33,458,809.22 | 33,458,809.22 |
| 租赁负债 | 6,699,692.83 | 6,901,786.75 | 6,880,917.09 | 6,860,047.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,300,049.05 | 38,502,142.97 | 40,339,726.31 | 40,318,856.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,897,718,882.94 | 5,302,922,349.15 | 6,450,092,688.83 | 7,238,340,866.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,761,516 | 624,761,516 | 624,761,516 | 624,761,516 |
| 资本公积 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 |
| 其他综合收益 | 964,096.13 | 964,096.13 | 964,096.13 | 964,096.13 |
| 盈余公积 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 |
| 未分配利润 | 2,887,646,040.59 | 2,802,188,884.17 | 2,686,507,905.94 | 2,604,363,967.21 |
| 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 | 3,836,426,409.36 | 3,750,969,252.94 | 3,635,288,274.71 | 3,553,144,335.98 |
| 少数股东权益 | 42,108,690.26 | 38,823,227.16 | 44,470,561.44 | 46,284,826.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,878,535,099.62 | 3,789,792,480.1 | 3,679,758,836.15 | 3,599,429,162.82 |
| 负债和股东权益合计 | 8,776,253,982.56 | 9,092,714,829.25 | 10,129,851,524.98 | 10,837,770,029.77 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |