同济科技
(600846)
| 流通市值：53.48亿 | | | 总市值：53.48亿 |
| 流通股本：6.25亿 | | | 总股本：6.25亿 |
| 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 | 2,076,517,343.88 | 2,069,650,206.09 | 2,221,499,098.35 | 2,197,459,318.47 |
| 应收票据及应收账款 | 1,493,718,005.99 | 1,071,301,109.53 | 713,496,828.28 | 773,704,705.12 |
| 其中：应收票据 | 1,290,588.79 | 7,869,368.92 | 10,312,906.81 | 3,500,572.14 |
| 应收账款 | 1,492,427,417.2 | 1,063,431,740.61 | 703,183,921.47 | 770,204,132.98 |
| 应收款项融资 | 17,619,083.41 | 27,135,264.73 | 2,963,288.4 | 23,612,890.82 |
| 预付款项 | 93,781,592.59 | 36,833,091.83 | 34,284,486.21 | 32,937,353.56 |
| 其他应收款合计 | 181,645,355.53 | 153,247,369.75 | 207,005,521.79 | 230,818,841.6 |
| 存货 | 4,715,289,787.85 | 4,918,963,176.55 | 3,359,022,230.93 | 3,205,083,540.4 |
| 合同资产 | 979,482,415.6 | 982,940,004 | 1,041,847,764.2 | 958,341,267.06 |
| 其他流动资产 | 121,928,184.92 | 110,406,995.13 | 114,330,100.89 | 107,175,850.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,687,665,262.69 | 9,376,409,169.62 | 7,700,638,684.11 | 7,535,391,212.93 |
| 非流动资产: | | | | |
| 长期应收款 | 39,703,659.31 | 39,398,990.49 | 38,594,321.67 | 37,789,652.85 |
| 长期股权投资 | 331,505,482.41 | 403,501,059.05 | 394,225,551.89 | 376,777,494.47 |
| 其他权益工具投资 | 36,649,628.83 | 36,649,628.83 | 6,649,628.83 | 6,649,628.83 |
| 投资性房地产 | 470,809,505.71 | 361,615,079.31 | 363,937,410.13 | 366,842,814.73 |
| 固定资产 | 105,957,699.89 | 89,832,833.4 | 90,901,464.56 | 91,418,870.68 |
| 在建工程 | 51,466,029.45 | 51,794,246.59 | 51,456,181.38 | 51,113,432.49 |
| 使用权资产 | 29,219,040.12 | 15,299,410.26 | 16,277,155.14 | 16,132,035.85 |
| 无形资产 | 711,104,118.34 | 686,249,246.43 | 698,619,471.06 | 692,773,121.5 |
| 商誉 | 44,549,678.32 | 4,336,792.8 | 4,336,792.8 | 4,336,792.8 |
| 长期待摊费用 | 17,869,242.97 | 10,936,317 | 11,473,295.92 | 11,166,336.75 |
| 递延所得税资产 | 37,451,615.77 | 32,638,001.21 | 30,933,082.84 | 27,845,843.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,876,285,701.12 | 1,732,251,605.37 | 1,707,404,356.22 | 1,682,846,024.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,563,950,963.81 | 11,108,660,774.99 | 9,408,043,040.33 | 9,218,237,237.42 |
| 流动负债: | | | | |
| 短期借款 | 2,160,440,000 | 2,191,440,000 | 1,776,440,000 | 1,486,437,000 |
| 应付票据及应付账款 | 2,374,848,254.63 | 2,605,018,757.89 | 2,073,981,991.84 | 2,169,169,820.76 |
| 其中：应付票据 | 34,727,968.53 | 36,325,983.5 | 59,346,536.4 | 66,932,180.54 |
| 应付账款 | 2,340,120,286.1 | 2,568,692,774.39 | 2,014,635,455.44 | 2,102,237,640.22 |
| 预收款项 | 6,211,255.09 | 6,651,889.23 | 18,228,198.63 | 6,837,751.72 |
| 合同负债 | 1,588,786,521.47 | 1,184,192,176.39 | 1,096,312,142.37 | 1,137,273,113.69 |
| 应付职工薪酬 | 11,096,953.76 | 12,644,840.15 | 4,516,564.12 | 48,886,554.3 |
| 应交税费 | 206,730,154.78 | 185,731,939.12 | 13,184,498.12 | 72,288,850.69 |
| 其他应付款合计 | 470,231,255.3 | 531,834,938.93 | 388,709,469.53 | 345,806,524.75 |
| 应付股利 | - | 124,952,303.2 | - | - |
| 一年内到期的非流动负债 | 10,410,181.59 | 5,298,678.71 | 4,818,381.81 | 6,146,642.23 |
| 其他流动负债 | 71,363,379.58 | 40,971,688.56 | 32,072,384.35 | 18,551,897.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,900,117,956.2 | 6,763,784,908.98 | 5,408,263,630.77 | 5,291,398,155.99 |
| 非流动负债: | | | | |
| 长期借款 | 458,408,299.79 | 307,981,182.63 | 29,741,903.22 | 29,741,903.22 |
| 租赁负债 | 24,129,354.47 | 14,412,318.84 | 15,856,427.62 | 14,344,422.09 |
| 预计负债 | 4,507,600 | - | - | - |
| 递延所得税负债 | 52,354,338.87 | 43,335,116.32 | 3,205,245.58 | 3,104,599.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 539,399,593.13 | 365,728,617.79 | 48,803,576.42 | 47,190,925.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,439,517,549.33 | 7,129,513,526.77 | 5,457,067,207.19 | 5,338,589,081.01 |
| 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 |
| 减:库存股 | 27,302,509.1 | - | - | - |
| 其他综合收益 | 1,076,063.17 | 1,076,063.17 | 1,076,063.17 | 1,076,063.17 |
| 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 | 3,061,267,634.6 | 2,987,884,242.22 | 2,954,409,857.82 | 2,879,593,362.95 |
| 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 | 3,982,857,461.31 | 3,936,776,578.03 | 3,903,302,193.63 | 3,828,485,698.76 |
| 少数股东权益 | 141,575,953.17 | 42,370,670.19 | 47,673,639.51 | 51,162,457.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,124,433,414.48 | 3,979,147,248.22 | 3,950,975,833.14 | 3,879,648,156.41 |
| 负债和股东权益合计 | 11,563,950,963.81 | 11,108,660,774.99 | 9,408,043,040.33 | 9,218,237,237.42 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |