永创智能
(603901)
| 流通市值：41.13亿 | | | 总市值：41.46亿 |
| 流通股本：4.84亿 | | | 总股本：4.88亿 |
| 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 | 515,436,390.87 | 485,504,803.56 | 476,213,186.88 | 742,296,877.41 |
| 应收票据及应收账款 | 682,943,011.24 | 737,554,275.22 | 670,051,038.92 | 638,315,128.8 |
| 其中：应收票据 | 15,534,722.95 | 12,309,479.07 | 8,066,645.91 | 11,891,906.79 |
| 应收账款 | 667,408,288.29 | 725,244,796.15 | 661,984,393.01 | 626,423,222.01 |
| 应收款项融资 | 4,018,456.44 | 25,936,288.2 | 22,327,449.93 | 18,639,562.63 |
| 预付款项 | 135,322,828.16 | 107,443,687.07 | 93,318,037.24 | 91,079,865.52 |
| 其他应收款合计 | 60,566,854.87 | 65,615,740.56 | 71,091,545.28 | 70,689,776.89 |
| 存货 | 3,601,296,571.36 | 3,353,058,163.55 | 3,145,446,859.07 | 3,010,402,690.78 |
| 合同资产 | 68,790,263.38 | 84,242,834.63 | 82,213,084.74 | 88,387,058.95 |
| 其他流动资产 | 170,172,789.56 | 147,303,873.6 | 116,895,408.32 | 92,461,303.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,238,547,165.88 | 5,006,659,666.39 | 4,686,556,610.38 | 4,752,272,264.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,406,083.27 | 10,088,068.74 | 9,936,960.19 | 9,842,584.53 |
| 其他非流动金融资产 | 163,312,697.02 | 151,016,546.06 | 175,875,846.18 | 187,575,382.63 |
| 投资性房地产 | 6,986,581 | 7,144,167.16 | 7,319,524.72 | 7,494,882.29 |
| 固定资产 | 1,236,184,861.66 | 1,236,019,398.6 | 1,167,471,265.41 | 1,182,168,991.79 |
| 在建工程 | 422,410,773 | 383,501,760.61 | 411,226,612.46 | 315,504,026.06 |
| 使用权资产 | 36,004,188.28 | 42,857,851.22 | 35,839,912.66 | 32,818,084.94 |
| 无形资产 | 416,089,817.55 | 421,896,424.47 | 427,395,100.25 | 405,969,582.14 |
| 商誉 | 196,242,618.58 | 196,611,005.41 | 196,994,120.73 | 197,377,896.61 |
| 长期待摊费用 | 2,801,964.8 | 3,222,462.86 | 3,697,867.1 | 4,137,430.54 |
| 递延所得税资产 | 47,783,952.94 | 46,985,735.43 | 40,204,160.08 | 40,930,158.96 |
| 其他非流动资产 | 13,700,593.36 | 23,701,928.12 | 13,100,837.75 | 26,654,471.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,551,924,131.46 | 2,523,045,348.68 | 2,489,062,207.53 | 2,410,473,492.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,790,471,297.34 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 |
| 流动负债: | | | | |
| 短期借款 | 194,158,591.67 | 141,117,843.29 | 226,182,101.39 | 218,340,321.62 |
| 交易性金融负债 | - | - | - | 1,179,330 |
| 应付票据及应付账款 | 1,014,481,181.71 | 1,131,382,367.24 | 930,805,929.28 | 1,031,772,580.95 |
| 其中：应付票据 | 381,276,171.31 | 438,713,674.14 | 448,869,027.95 | 342,133,591.06 |
| 应付账款 | 633,205,010.4 | 692,668,693.1 | 481,936,901.33 | 689,638,989.89 |
| 合同负债 | 1,805,813,408.15 | 1,579,804,958.72 | 1,463,422,335.28 | 1,410,178,895.04 |
| 应付职工薪酬 | 63,422,091.64 | 52,923,825.66 | 46,424,869.43 | 120,146,014.31 |
| 应交税费 | 26,642,704.48 | 27,402,409.51 | 37,526,829.29 | 34,294,238.04 |
| 其他应付款合计 | 41,623,399.86 | 62,631,493.69 | 48,040,925.51 | 72,094,000.97 |
| 一年内到期的非流动负债 | 480,207,801.28 | 490,420,036.3 | 150,858,897.01 | 132,830,855.88 |
| 其他流动负债 | 159,508,286.13 | 96,832,739.22 | 79,768,733.72 | 79,725,976 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,785,857,464.92 | 3,582,515,673.63 | 2,983,030,620.91 | 3,100,562,212.81 |
| 非流动负债: | | | | |
| 长期借款 | 777,788,146.24 | 507,393,948.91 | 1,003,956,573.45 | 908,592,256.88 |
| 应付债券 | 512,378,153.9 | - | 499,957,457.5 | 492,521,781.73 |
| 租赁负债 | 22,370,700.96 | 25,935,935.86 | 22,519,585.26 | 20,517,115.27 |
| 长期应付款 | 2,362,386.91 | 4,362,386.91 | 4,362,386.91 | 4,362,386.91 |
| 递延收益 | 37,819,256.02 | 33,461,260.07 | 34,275,104.11 | 35,113,880.63 |
| 递延所得税负债 | 13,482,086.26 | 13,850,473.09 | 14,227,581.6 | 14,611,357.48 |
| 非流动负债其他项目 | - | 746,642,746.76 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,366,200,730.29 | 1,331,646,751.6 | 1,579,298,688.83 | 1,475,718,778.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,152,058,195.21 | 4,914,162,425.23 | 4,562,329,309.74 | 4,576,280,991.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,903,251 | 487,902,458 | 487,902,458 | 487,913,637 |
| 其他权益工具 | 148,634,217.28 | 148,634,485.15 | 148,634,485.15 | 148,634,728.63 |
| 资本公积 | 908,242,867.69 | 906,423,945.63 | 902,908,627.78 | 898,667,644.67 |
| 减:库存股 | 67,554,781.77 | 62,505,786.25 | 65,442,122 | 47,916,621.5 |
| 其他综合收益 | -1,592.98 | -221,527.33 | 76,073.84 | 323,510.8 |
| 盈余公积 | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 |
| 未分配利润 | 963,573,014.2 | 953,295,391.19 | 962,183,895.08 | 923,716,712.35 |
| 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 | 2,569,013,736.81 | 2,561,745,727.78 | 2,564,480,179.24 | 2,539,556,373.34 |
| 少数股东权益 | 69,399,365.32 | 53,796,862.06 | 48,809,328.93 | 46,908,391.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,638,413,102.13 | 2,615,542,589.84 | 2,613,289,508.17 | 2,586,464,764.63 |
| 负债和股东权益合计 | 7,790,471,297.34 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |