永创智能
(603901)
| 流通市值：39.45亿 | | | 总市值：39.86亿 |
| 流通股本：4.83亿 | | | 总股本：4.88亿 |
| 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 | 710,037,016.13 | 823,256,743.33 | 980,139,458.01 | 1,002,946,006.09 |
| 应收票据及应收账款 | 698,450,861.87 | 619,995,685.58 | 557,568,005.54 | 502,711,330.72 |
| 其中：应收票据 | 9,750,316.46 | 8,938,871.69 | 9,151,858 | 23,186,457.67 |
| 应收账款 | 688,700,545.41 | 611,056,813.89 | 548,416,147.54 | 479,524,873.05 |
| 应收款项融资 | 24,108,885.2 | 40,681,468.04 | 39,169,323.47 | 24,814,201.19 |
| 预付款项 | 146,663,838.09 | 155,365,811.22 | 154,288,871.49 | 86,830,852.75 |
| 其他应收款合计 | 79,825,668.29 | 81,542,589.06 | 80,816,608.55 | 68,999,475.04 |
| 存货 | 2,813,656,450.01 | 2,628,974,907.97 | 2,462,253,388.36 | 2,405,602,150.29 |
| 合同资产 | 82,432,635.82 | 80,432,930.42 | 80,084,973.44 | 81,432,817.12 |
| 其他流动资产 | 58,835,127.52 | 60,172,334.88 | 48,085,734.98 | 65,507,350.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,614,010,482.93 | 4,490,422,470.5 | 4,402,406,363.84 | 4,239,323,091.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,245,500.73 | 9,115,230.15 | 9,035,855.66 | 9,541,040.95 |
| 其他非流动金融资产 | 297,199,462.93 | 321,712,060.18 | 316,726,509.01 | 309,980,848.91 |
| 投资性房地产 | 7,670,239.78 | 7,845,597.37 | 8,020,954.96 | 8,196,312.55 |
| 固定资产 | 793,204,603.1 | 794,979,786.46 | 788,301,910.86 | 804,710,958 |
| 在建工程 | 487,095,622.94 | 420,531,212.19 | 330,801,644.78 | 263,137,200.98 |
| 使用权资产 | 33,918,048.67 | 46,772,718.12 | 51,837,684.17 | 46,051,181.22 |
| 无形资产 | 411,579,682.78 | 411,805,782.24 | 412,469,242.62 | 417,116,766.46 |
| 商誉 | 205,843,084.9 | 206,229,907.92 | 206,680,494.59 | 207,843,255.44 |
| 长期待摊费用 | 4,674,863.5 | 6,059,394.56 | 6,487,756.91 | 6,492,340.52 |
| 递延所得税资产 | 28,677,538.06 | 22,456,800.9 | 17,887,217.54 | 22,484,467.26 |
| 其他非流动资产 | 80,526,098.6 | 76,347,793.93 | 33,418,961.95 | 35,502,808.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,359,634,745.99 | 2,323,856,284.02 | 2,181,668,233.05 | 2,131,057,180.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,973,645,228.92 | 6,814,278,754.52 | 6,584,074,596.89 | 6,370,380,272.73 |
| 流动负债: | | | | |
| 短期借款 | 254,228,541.11 | 270,726,309.16 | 437,263,210.54 | 463,506,350.29 |
| 交易性金融负债 | 1,851,150 | 1,764,540 | 53,067.5 | - |
| 应付票据及应付账款 | 852,513,317.93 | 895,980,020.74 | 800,796,582.44 | 838,059,554.18 |
| 其中：应付票据 | 386,947,620.34 | 412,189,771.47 | 336,967,454.95 | 258,412,634.09 |
| 应付账款 | 465,565,697.59 | 483,790,249.27 | 463,829,127.49 | 579,646,920.09 |
| 合同负债 | 1,307,174,459.14 | 1,146,232,798.35 | 1,121,926,796.46 | 1,068,257,022.63 |
| 应付职工薪酬 | 65,325,939.41 | 50,059,294.61 | 45,662,340.6 | 105,030,741.13 |
| 应交税费 | 21,999,658.66 | 27,012,050.59 | 26,267,748.02 | 34,295,411.07 |
| 其他应付款合计 | 56,567,275.82 | 63,992,267.11 | 37,516,269.7 | 69,768,277.22 |
| 一年内到期的非流动负债 | 26,853,303.09 | 21,652,863.48 | 19,824,084.16 | 18,671,581.51 |
| 其他流动负债 | 78,788,702.27 | 69,860,437.22 | 66,042,271.59 | 79,019,803.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,665,302,347.43 | 2,547,280,581.26 | 2,555,352,371.01 | 2,676,608,741.36 |
| 非流动负债: | | | | |
| 长期借款 | 984,939,658.18 | 984,621,663.04 | 769,448,388.64 | 524,139,133.48 |
| 应付债券 | 484,254,145.9 | 478,649,147.06 | 471,214,971.33 | 463,836,953.29 |
| 租赁负债 | 21,325,725.5 | 30,325,813.09 | 35,434,809.51 | 28,175,834.65 |
| 长期应付款 | 7,362,386.91 | 7,362,386.91 | 7,362,506.91 | 7,363,466.91 |
| 递延收益 | 35,820,954.86 | 34,732,900.76 | 12,902,296.37 | 13,365,367.27 |
| 递延所得税负债 | 14,652,657.24 | 15,039,480.26 | 15,772,794.25 | 17,641,710.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,548,355,528.59 | 1,550,731,391.12 | 1,312,135,767.01 | 1,054,522,465.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,213,657,876.02 | 4,098,011,972.38 | 3,867,488,138.02 | 3,731,131,207.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,912,993 | 488,164,493 | 488,164,280 | 488,158,811 |
| 其他权益工具 | 148,636,919.96 | 148,636,919.96 | 148,637,650.4 | 148,656,398.41 |
| 资本公积 | 918,505,546.99 | 915,690,639.38 | 922,588,373.06 | 919,799,024.63 |
| 减:库存股 | 45,695,618.77 | 46,605,588.77 | 56,728,478.98 | 56,728,478.98 |
| 其他综合收益 | -72,300.18 | 324,541.51 | -663,115.18 | -651,121.36 |
| 盈余公积 | 122,951,212.08 | 122,951,212.08 | 122,951,212.08 | 122,951,212.08 |
| 未分配利润 | 1,024,286,923.15 | 991,511,536.79 | 995,086,089.92 | 920,771,829.24 |
| 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 | 2,656,525,676.23 | 2,620,673,753.95 | 2,620,036,011.3 | 2,542,957,675.02 |
| 少数股东权益 | 103,461,676.67 | 95,593,028.19 | 96,550,447.57 | 96,291,390.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,759,987,352.9 | 2,716,266,782.14 | 2,716,586,458.87 | 2,639,249,065.42 |
| 负债和股东权益合计 | 6,973,645,228.92 | 6,814,278,754.52 | 6,584,074,596.89 | 6,370,380,272.73 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |