合锻智能
(603011)
| 流通市值：44.25亿 | | | 总市值：44.25亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 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 | 572,749,243.62 | 401,253,795.38 | 508,444,165.35 | 690,100,322.32 |
| 应收票据及应收账款 | 891,472,063.27 | 975,159,437.46 | 871,799,088.26 | 901,316,703.09 |
| 其中：应收票据 | 109,831,312.78 | 161,793,032.02 | 105,310,603.99 | 97,964,571.08 |
| 应收账款 | 781,640,750.49 | 813,366,405.44 | 766,488,484.27 | 803,352,132.01 |
| 应收款项融资 | 144,671,835.75 | 103,004,763 | 66,231,248.77 | 133,102,368.87 |
| 预付款项 | 36,481,841.26 | 30,049,944.94 | 52,386,266.43 | 23,753,560.38 |
| 其他应收款合计 | 10,480,960.07 | 14,043,269.15 | 12,057,163.59 | 7,824,922.41 |
| 存货 | 1,209,325,205.39 | 1,212,757,033.1 | 1,227,513,282.31 | 1,155,817,562.47 |
| 合同资产 | 83,936,312.61 | 81,720,293.61 | 60,658,218.34 | 80,111,748.53 |
| 其他流动资产 | 31,562,322.36 | 34,692,980.32 | 29,137,532.12 | 30,455,934.86 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,980,687,427.12 | 2,963,356,881.26 | 2,828,250,751.57 | 3,022,509,901.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,232,007.25 | 1,306,695.35 |
| 长期股权投资 | 157,457,928.67 | 157,768,746.97 | 163,617,242.69 | 165,190,403.17 |
| 投资性房地产 | 30,863,870.88 | 29,908,161.59 | 33,448,835.7 | 31,542,383.95 |
| 固定资产 | 489,360,962 | 335,089,081.58 | 332,268,683.08 | 339,824,645.31 |
| 在建工程 | 1,719,773.74 | 112,189,593.51 | 96,013,363.35 | 73,667,271 |
| 使用权资产 | 14,532,214.34 | 16,576,671.13 | 19,354,347.41 | 20,899,675.93 |
| 无形资产 | 89,697,529.76 | 91,017,702.94 | 92,183,536.88 | 93,658,143.58 |
| 商誉 | 524,203,566.45 | 524,203,566.45 | 524,203,566.45 | 524,203,566.45 |
| 长期待摊费用 | 9,066,012.9 | 9,819,140.46 | 10,192,314.27 | 11,325,390.58 |
| 递延所得税资产 | 26,700,546.81 | 22,656,485.18 | 20,365,778.58 | 26,107,338.39 |
| 其他非流动资产 | 9,591,079.48 | 9,696,968.54 | 13,954,312.6 | 8,417,958.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,353,193,485.03 | 1,308,926,118.35 | 1,306,833,988.26 | 1,296,143,472 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 4,333,880,912.16 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 |
| 流动负债: | | | | |
| 短期借款 | 427,575,562.82 | 511,953,001.91 | 535,016,454.73 | 585,144,728.27 |
| 应付票据及应付账款 | 1,000,662,978.86 | 898,434,165.76 | 704,676,121.55 | 830,919,395.04 |
| 其中：应付票据 | 478,018,775.85 | 435,401,433.7 | 330,245,826.27 | 291,106,276 |
| 应付账款 | 522,644,203.01 | 463,032,732.06 | 374,430,295.28 | 539,813,119.04 |
| 合同负债 | 409,263,838.53 | 420,628,285.58 | 402,754,059.56 | 352,890,127.7 |
| 应付职工薪酬 | 57,676,178.49 | 29,033,583.41 | 14,395,106.76 | 70,064,123.72 |
| 应交税费 | 11,174,475.42 | 9,762,055.01 | 9,105,945.5 | 18,702,157.33 |
| 其他应付款合计 | 42,637,356.88 | 33,322,332.77 | 29,797,517.85 | 37,734,173.59 |
| 一年内到期的非流动负债 | 7,187,823.63 | 37,965,903.75 | 112,241,285.84 | 116,875,708.41 |
| 其他流动负债 | 50,153,307.04 | 51,714,370.71 | 49,807,631.8 | 38,881,351.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,006,331,521.67 | 1,992,813,698.9 | 1,857,794,123.59 | 2,051,211,765.37 |
| 非流动负债: | | | | |
| 长期借款 | 48,000,000 | - | - | - |
| 租赁负债 | 8,322,699.1 | 8,307,501.6 | 12,861,130.04 | 10,695,224.78 |
| 预计负债 | 11,309,950.06 | 9,996,474.45 | 9,151,627.05 | 8,855,400.11 |
| 递延收益 | 26,391,027.63 | 25,432,088.39 | 26,773,149.15 | 26,772,193.67 |
| 递延所得税负债 | 1,032,119.31 | 1,156,790.65 | 1,184,465.82 | 1,212,140.9 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,055,796.1 | 44,892,855.09 | 49,970,372.06 | 47,534,959.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,101,387,317.77 | 2,037,706,553.99 | 1,907,764,495.65 | 2,098,746,724.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,414,437 | 494,414,437 | 494,414,437 | 494,414,437 |
| 资本公积 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 |
| 专项储备 | 15,398,504.41 | 14,267,786.71 | 12,254,828.96 | 10,257,267.09 |
| 盈余公积 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 |
| 未分配利润 | 326,498,333.77 | 329,555,740.38 | 324,275,815.75 | 318,819,243.41 |
| 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 | 2,234,939,034.27 | 2,236,865,723.18 | 2,229,572,840.8 | 2,222,118,706.59 |
| 少数股东权益 | -2,445,439.88 | -2,289,277.56 | -2,252,596.62 | -2,212,058.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,232,493,594.39 | 2,234,576,445.62 | 2,227,320,244.18 | 2,219,906,648.5 |
| 负债和股东权益合计 | 4,333,880,912.16 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |