景津装备
(603279)
| 流通市值：111.26亿 | | | 总市值：112.12亿 |
| 流通股本：5.72亿 | | | 总股本：5.76亿 |
| 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 | 1,798,535,242.02 | 1,408,344,853.48 | 1,263,904,076.95 | 1,845,478,152.79 |
| 应收票据及应收账款 | 1,039,522,129.56 | 962,985,024.99 | 946,630,638.32 | 851,687,200.8 |
| 其中：应收票据 | 178,496,544.29 | 148,520,124.77 | 144,549,154.3 | 126,499,916.09 |
| 应收账款 | 861,025,585.27 | 814,464,900.22 | 802,081,484.02 | 725,187,284.71 |
| 应收款项融资 | 247,584,078.92 | 184,151,373.04 | 104,043,942.86 | 82,686,081.82 |
| 预付款项 | 139,827,299.13 | 188,143,855.34 | 126,636,160.79 | 128,685,593.4 |
| 其他应收款合计 | 35,419,870.57 | 35,513,989.24 | 36,029,597.45 | 48,718,511.31 |
| 存货 | 2,555,868,324.28 | 2,798,228,063.7 | 2,769,961,683.81 | 2,819,492,730.56 |
| 合同资产 | 152,902,631.7 | 132,174,168.99 | 141,382,980.24 | 128,364,067.67 |
| 其他流动资产 | 77,040,678.44 | 77,219,795.41 | 75,620,977.34 | 61,841,581 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,046,700,254.62 | 5,786,761,124.19 | 5,464,210,057.76 | 5,966,962,545.35 |
| 非流动资产: | | | | |
| 固定资产 | 2,037,796,421.34 | 2,037,495,277.42 | 2,060,792,508.27 | 1,947,714,586.12 |
| 在建工程 | 107,887,280.72 | 82,333,972.27 | 36,833,136.56 | 152,475,308.18 |
| 使用权资产 | 1,228,084.83 | 1,434,869.76 | 1,736,357.74 | 1,943,142.67 |
| 无形资产 | 310,752,864.14 | 313,009,965.83 | 315,267,067.52 | 282,332,594.21 |
| 递延所得税资产 | 126,811,996.52 | 128,094,605.54 | 132,599,314.61 | 131,652,717.52 |
| 其他非流动资产 | 252,719,883.15 | 255,896,962.72 | 232,075,320.24 | 145,707,103.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,837,196,530.7 | 2,818,265,653.54 | 2,779,303,704.94 | 2,661,825,452.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,883,896,785.32 | 8,605,026,777.73 | 8,243,513,762.7 | 8,628,787,997.62 |
| 流动负债: | | | | |
| 短期借款 | 300,200,000 | 200,133,333.33 | 200,146,666.67 | 200,140,555.55 |
| 应付票据及应付账款 | 569,103,293.13 | 598,398,287.83 | 606,066,299.3 | 534,190,727.7 |
| 其中：应付票据 | 30,000,000 | - | 0 | 44,550,000 |
| 应付账款 | 539,103,293.13 | 598,398,287.83 | 606,066,299.3 | 489,640,727.7 |
| 合同负债 | 2,572,969,076.74 | 2,611,895,637.02 | 2,597,710,049.87 | 2,576,038,100.97 |
| 应付职工薪酬 | 282,755,423.46 | 257,015,829.68 | 212,420,734.93 | 294,267,934.41 |
| 应交税费 | 83,538,902.59 | 64,319,636.1 | 72,092,236.01 | 80,490,706.14 |
| 其他应付款合计 | 67,849,974.56 | 73,061,004.48 | 121,546,137.93 | 132,265,945.8 |
| 一年内到期的非流动负债 | 722,093.51 | 705,977.71 | 734,795.68 | 720,017.39 |
| 其他流动负债 | 205,325,258.79 | 221,071,063.7 | 145,635,458.44 | 142,621,258.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,082,464,022.78 | 4,026,600,769.85 | 3,956,352,378.83 | 3,960,735,245.99 |
| 非流动负债: | | | | |
| 租赁负债 | 126,962.85 | 131,330.03 | 354,588.79 | 354,420.39 |
| 递延收益 | 48,770,478.15 | 49,791,261.35 | 50,812,044.54 | 51,832,827.73 |
| 递延所得税负债 | 95,618,206.51 | 80,207,817.42 | 71,767,768.03 | 73,800,711.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,515,647.51 | 130,130,408.8 | 122,934,401.36 | 125,987,959.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,226,979,670.29 | 4,156,731,178.65 | 4,079,286,780.19 | 4,086,723,205.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,457,000 | 576,535,400 | 576,682,400 | 576,682,400 |
| 资本公积 | 1,415,653,608.63 | 1,412,959,231.01 | 1,408,563,022.57 | 1,403,492,137.57 |
| 减:库存股 | 52,445,001.94 | 52,445,001.94 | 102,327,166.63 | 102,327,166.63 |
| 专项储备 | 38,335,470.78 | 38,602,100.18 | 38,875,206.17 | 39,188,260.47 |
| 盈余公积 | 288,267,700 | 288,267,700 | 288,267,700 | 288,267,700 |
| 未分配利润 | 2,390,648,337.56 | 2,184,376,169.83 | 1,954,165,820.4 | 2,336,761,461.08 |
| 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 | 4,656,917,115.03 | 4,448,295,599.08 | 4,164,226,982.51 | 4,542,064,792.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,656,917,115.03 | 4,448,295,599.08 | 4,164,226,982.51 | 4,542,064,792.49 |
| 负债和股东权益合计 | 8,883,896,785.32 | 8,605,026,777.73 | 8,243,513,762.7 | 8,628,787,997.62 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |