景津装备
(603279)
| 流通市值：133.03亿 | | | 总市值：134.89亿 |
| 流通股本：5.69亿 | | | 总股本：5.77亿 |
| 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 | 1,683,983,224.3 | 1,609,071,010.47 | 2,449,474,790.88 | 2,001,637,150.79 |
| 应收票据及应收账款 | 931,750,573.35 | 830,743,957.91 | 752,738,915.03 | 790,890,033.33 |
| 其中：应收票据 | 83,587,730.57 | 71,957,252.19 | 47,429,329.62 | 81,735,132.46 |
| 应收账款 | 848,162,842.78 | 758,786,705.72 | 705,309,585.41 | 709,154,900.87 |
| 应收款项融资 | 109,971,203.79 | 122,395,743.3 | 65,841,895.22 | 28,083,358.53 |
| 预付款项 | 176,056,639.54 | 194,050,712.13 | 182,134,986.71 | 83,408,660.08 |
| 其他应收款合计 | 43,057,555.68 | 37,459,574.6 | 34,910,275.18 | 41,120,234.31 |
| 存货 | 2,939,131,262.29 | 2,877,756,127.28 | 2,653,575,715.72 | 2,459,595,914.52 |
| 合同资产 | 105,498,966.45 | 95,715,143.78 | 90,143,090.66 | 90,466,345.29 |
| 其他流动资产 | 61,481,730.68 | 60,197,817.68 | 121,103,908.48 | 153,226,071.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,050,931,156.08 | 5,827,478,409.15 | 6,349,923,577.88 | 5,648,427,768.84 |
| 非流动资产: | | | | |
| 固定资产 | 1,841,955,479.87 | 1,753,616,248.28 | 1,514,009,932.25 | 1,513,155,578.36 |
| 在建工程 | 45,494,007.62 | 70,288,335.03 | 285,829,790.15 | 261,769,587.73 |
| 使用权资产 | 2,330,724.34 | 2,537,509.27 | 2,744,294.2 | 2,951,079.13 |
| 无形资产 | 284,418,766.62 | 286,507,453.53 | 288,596,140.44 | 290,684,827.35 |
| 递延所得税资产 | 126,766,576.93 | 132,776,444.03 | 138,981,920.75 | 140,007,673.19 |
| 其他非流动资产 | 204,040,818.77 | 208,783,415.92 | 166,289,313.48 | 119,617,979.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,505,006,374.15 | 2,454,509,406.06 | 2,396,451,391.27 | 2,328,186,725.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,555,937,530.23 | 8,281,987,815.21 | 8,746,374,969.15 | 7,976,614,493.93 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 200,000,000 | 500,000,000 | - |
| 应付票据及应付账款 | 709,103,988.14 | 711,906,498.54 | 704,624,155.44 | 548,797,084.46 |
| 其中：应付票据 | 108,210,000 | 63,660,000 | 50,000,000 | 50,000,000 |
| 应付账款 | 600,893,988.14 | 648,246,498.54 | 654,624,155.44 | 498,797,084.46 |
| 合同负债 | 2,327,030,232.83 | 2,252,905,417 | 2,204,609,595.79 | 2,165,741,433.58 |
| 应付职工薪酬 | 289,722,245.24 | 270,849,124.28 | 225,969,974.91 | 304,648,019.85 |
| 应交税费 | 63,891,564.15 | 100,610,726.84 | 25,001,808.39 | 67,844,727.64 |
| 其他应付款合计 | 119,385,878.16 | 116,030,394.45 | 169,167,351.61 | 170,123,344.28 |
| 一年内到期的非流动负债 | 838,753.4 | 776,988.4 | 773,083.88 | 773,083.88 |
| 其他流动负债 | 470,095,520.65 | 541,968,491.21 | 580,455,402.9 | 610,563,792.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,180,068,182.57 | 4,195,047,640.72 | 4,410,601,372.92 | 3,868,491,486.01 |
| 非流动负债: | | | | |
| 租赁负债 | 987,530.17 | 1,002,983.02 | 1,178,654.6 | 1,178,654.6 |
| 递延收益 | 52,588,093.69 | 53,601,635.51 | 54,615,177.32 | 55,628,719.13 |
| 递延所得税负债 | 60,271,082.71 | 35,756,281.53 | 35,682,681.76 | 36,740,631.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,846,706.57 | 90,360,900.06 | 91,476,513.68 | 93,548,005.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,293,914,889.14 | 4,285,408,540.78 | 4,502,077,886.6 | 3,962,039,491.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,570,400 | 576,682,400 | 576,682,400 | 576,683,100 |
| 资本公积 | 1,391,759,312.26 | 1,386,221,774.14 | 1,377,216,904.01 | 1,361,353,980.01 |
| 减:库存股 | 102,327,166.63 | 102,327,166.63 | 157,639,735.76 | 157,639,735.76 |
| 专项储备 | 39,450,517.27 | 39,789,509.27 | 40,229,046.67 | 40,555,556.42 |
| 盈余公积 | 260,520,480.71 | 260,520,480.71 | 260,520,480.71 | 260,520,480.71 |
| 未分配利润 | 2,096,049,097.48 | 1,835,692,276.94 | 2,147,287,986.92 | 1,933,101,621.49 |
| 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 | 4,262,022,641.09 | 3,996,579,274.43 | 4,244,297,082.55 | 4,014,575,002.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,262,022,641.09 | 3,996,579,274.43 | 4,244,297,082.55 | 4,014,575,002.87 |
| 负债和股东权益合计 | 8,555,937,530.23 | 8,281,987,815.21 | 8,746,374,969.15 | 7,976,614,493.93 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |