通用股份
(601500)
| 流通市值：81.21亿 | | | 总市值：81.86亿 |
| 流通股本：15.77亿 | | | 总股本：15.89亿 |
| 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 | 1,047,812,761.79 | 950,885,473.54 | 1,187,926,447.38 | 1,119,452,686.74 |
| 应收票据及应收账款 | 1,337,548,502.49 | 1,210,910,037.6 | 1,146,072,036.8 | 1,188,345,206.04 |
| 其中：应收票据 | - | - | - | 950,000 |
| 应收账款 | 1,337,548,502.49 | 1,210,910,037.6 | 1,146,072,036.8 | 1,187,395,206.04 |
| 应收款项融资 | 1,667,279.03 | 14,155,726.68 | 8,124,422.1 | 20,182,049.9 |
| 预付款项 | 82,507,483.72 | 53,302,650.32 | 54,830,772.44 | 61,241,220.21 |
| 其他应收款合计 | 96,217,751.01 | 87,280,509.89 | 69,139,621.46 | 68,005,574.58 |
| 应收股利 | - | 3,600,000 | - | - |
| 存货 | 2,076,269,561.64 | 1,890,657,503.43 | 1,730,406,773.14 | 1,699,109,683.46 |
| 其他流动资产 | 74,930,085.59 | 88,356,856.85 | 57,520,026.56 | 39,786,585.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,724,953,425.27 | 4,315,548,758.31 | 4,274,020,099.88 | 4,216,123,006.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 428,483,271.98 | 457,040,463.61 | 456,798,086.18 | 452,189,268.59 |
| 其他权益工具投资 | 25,850,000 | 25,850,000 | 25,850,000 | 25,850,000 |
| 固定资产 | 6,530,852,720.84 | 5,237,229,861.58 | 4,961,037,754.47 | 5,157,558,782.51 |
| 在建工程 | 1,224,107,041.15 | 1,538,332,114.46 | 934,871,335.73 | 618,832,032.95 |
| 使用权资产 | 686,090.66 | 786,056.27 | 309,818.96 | 410,880.56 |
| 无形资产 | 522,292,922.77 | 502,790,551.15 | 506,420,583.48 | 489,443,209.97 |
| 长期待摊费用 | 212,582,060.7 | 169,395,620.86 | 178,807,321.63 | 176,500,402 |
| 递延所得税资产 | 28,146,770.86 | 23,988,580.23 | 24,377,339.73 | 23,881,858.47 |
| 其他非流动资产 | 233,739,501.52 | 381,218,665.77 | 287,741,491.9 | 121,473,236.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,206,740,380.48 | 8,336,631,913.93 | 7,376,213,732.08 | 7,066,139,671.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,931,693,805.75 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 |
| 流动负债: | | | | |
| 短期借款 | 2,369,848,803.21 | 2,223,044,495.78 | 2,012,088,938.84 | 2,006,825,699.47 |
| 应付票据及应付账款 | 2,709,979,503.48 | 2,147,426,657.46 | 1,561,709,389.3 | 2,026,581,529.73 |
| 其中：应付票据 | 116,620,000 | 91,760,000 | 167,150,000 | 247,030,000 |
| 应付账款 | 2,593,359,503.48 | 2,055,666,657.46 | 1,394,559,389.3 | 1,779,551,529.73 |
| 合同负债 | 264,411,929.56 | 391,368,395.99 | 413,202,663.15 | 298,588,994.93 |
| 应付职工薪酬 | 59,941,134.99 | 46,057,317.51 | 38,696,562.93 | 48,927,489.11 |
| 应交税费 | 6,402,108.03 | 7,801,861.56 | 7,292,761.54 | 6,623,008.1 |
| 其他应付款合计 | 57,518,618.29 | 55,769,117.93 | 59,291,655.7 | 50,320,570.76 |
| 一年内到期的非流动负债 | 861,757,680.03 | 822,263,650.99 | 225,758,930.49 | 213,821,381.51 |
| 其他流动负债 | 8,275,440.67 | 8,862,838.08 | 4,778,323.18 | 4,762,982.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,338,135,218.26 | 5,702,594,335.3 | 4,322,819,225.13 | 4,656,451,656.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,449,985,000.04 | 1,119,293,400.06 | 1,650,755,090 | 1,012,558,377.89 |
| 租赁负债 | 206,641.28 | 204,649.63 | 58,021.98 | 63,953.88 |
| 长期应付款 | 116,666,666.65 | 133,333,333.32 | - | - |
| 预计负债 | 21,272,544.58 | 22,044,527.43 | 26,787,205.08 | 26,333,969.34 |
| 递延收益 | 30,141,878 | 31,181,252 | 32,220,626 | 33,260,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,618,272,730.55 | 1,306,057,162.44 | 1,709,820,943.06 | 1,072,216,301.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,956,407,948.81 | 7,008,651,497.74 | 6,032,640,168.19 | 5,728,667,957.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,589,490,735 | 1,589,490,735 | 1,589,490,735 | 1,589,490,735 |
| 资本公积 | 2,715,467,272.93 | 2,712,609,735.43 | 2,709,752,197.93 | 2,706,894,660.43 |
| 减:库存股 | 41,374,907.36 | 40,765,200 | 25,765,200 | 25,765,200 |
| 其他综合收益 | 106,431,162.45 | -129,597,492.11 | -122,390,702.03 | 5,575,678.64 |
| 盈余公积 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 |
| 未分配利润 | 1,399,236,564.13 | 1,305,909,107.3 | 1,261,049,862.02 | 1,108,249,936.88 |
| 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 | 5,930,991,360.47 | 5,599,387,418.94 | 5,573,877,426.24 | 5,546,186,344.27 |
| 少数股东权益 | 44,294,496.47 | 44,141,755.56 | 43,716,237.53 | 7,408,375.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,975,285,856.94 | 5,643,529,174.5 | 5,617,593,663.77 | 5,553,594,719.94 |
| 负债和股东权益合计 | 13,931,693,805.75 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |