容百科技
(688005)
| 流通市值：96.43亿 | | | 总市值：148.03亿 |
| 流通股本：3.15亿 | | | 总股本：4.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,808,828,338.81 | 5,673,923,808.96 | 5,722,252,030.2 | 4,656,688,044.86 |
| 应收票据及应收账款 | 3,690,527,767.34 | 3,740,840,696.92 | 2,962,302,060.69 | 1,945,554,994.89 |
| 应收账款 | 3,690,527,767.34 | 3,740,840,696.92 | 2,962,302,060.69 | 1,945,554,994.89 |
| 应收款项融资 | 3,970,942,935.96 | 3,246,320,634.17 | 4,153,677,384.36 | 4,784,681,485.74 |
| 预付款项 | 369,138,839.96 | 333,979,407.4 | 195,993,660.3 | 390,018,719.16 |
| 其他应收款合计 | 84,985,152.04 | 85,201,407.66 | 86,454,669.51 | 77,007,350.21 |
| 应收股利 | - | 9,303,137 | - | - |
| 存货 | 1,554,652,971.54 | 1,532,689,530.55 | 2,100,479,157.96 | 2,107,646,638.76 |
| 其他流动资产 | 245,424,629.08 | 301,022,389.06 | 196,923,291.05 | 256,920,626.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,781,210,637.33 | 15,037,342,822.22 | 15,578,127,141.67 | 14,316,883,595.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,725,513.56 | 78,871,242.74 | 107,847,026.3 | 115,073,623.56 |
| 其他非流动金融资产 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 |
| 固定资产 | 6,369,334,500.81 | 6,200,968,571.37 | 5,017,611,809.08 | 4,709,083,451.83 |
| 在建工程 | 1,847,015,458.73 | 2,089,623,241.24 | 2,927,430,849.88 | 3,104,710,729.93 |
| 使用权资产 | 41,398,072.57 | 44,032,272.31 | 45,682,673.41 | 38,480,516.26 |
| 无形资产 | 654,219,452.15 | 656,223,471.76 | 558,921,000.48 | 564,392,529.76 |
| 商誉 | 131,247,741.85 | 131,247,741.85 | 131,247,741.85 | 131,247,741.85 |
| 长期待摊费用 | 121,453,584.66 | 118,584,931.84 | 83,674,989.52 | 80,987,535.79 |
| 递延所得税资产 | 162,481,348.43 | 144,483,377.73 | 111,651,552.27 | 98,503,811.35 |
| 其他非流动资产 | 223,203,864.33 | 117,911,616.28 | 243,260,098.17 | 344,922,619.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,643,886,814.24 | 9,601,753,744.27 | 9,247,135,018.11 | 9,207,209,836.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 | 23,524,093,432.29 |
| 流动负债: | | | | |
| 短期借款 | 310,149,111.16 | 200,134,444.44 | 200,122,222.22 | 920,180,149.73 |
| 应付票据及应付账款 | 7,025,414,177.97 | 8,341,099,304.98 | 8,237,892,789.01 | 8,621,341,868.36 |
| 其中：应付票据 | 3,765,107,844.69 | 5,217,259,432.9 | 5,324,370,858.92 | 5,530,640,660.44 |
| 应付账款 | 3,260,306,333.28 | 3,123,839,872.08 | 2,913,521,930.09 | 3,090,701,207.92 |
| 合同负债 | 124,010,355.14 | 3,971,261.59 | 7,922,530.29 | 16,352,392.6 |
| 应付职工薪酬 | 66,682,487.22 | 101,589,522.48 | 63,276,167.82 | 56,932,220.46 |
| 应交税费 | 34,727,262.55 | 54,059,911.1 | 66,018,843.3 | 48,029,565.81 |
| 其他应付款合计 | 50,482,345.22 | 67,446,811.57 | 54,334,416.91 | 208,808,882.23 |
| 应付股利 | - | 14,543,367 | - | - |
| 一年内到期的非流动负债 | 708,001,232.44 | 500,442,516.68 | 416,913,900.01 | 361,010,595 |
| 其他流动负债 | 16,032,984.85 | 670,611.25 | 1,029,928.93 | 2,125,811.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,335,499,956.55 | 9,269,414,384.09 | 9,047,510,798.49 | 10,234,781,485.22 |
| 非流动负债: | | | | |
| 长期借款 | 5,709,906,294.76 | 4,818,565,308.39 | 5,081,863,318.74 | 4,294,615,406.12 |
| 租赁负债 | 21,702,574.01 | 22,849,087.41 | 25,564,014.7 | 21,189,861.24 |
| 长期应付款 | 195,248.42 | 202,461.5 | 1,670,322.35 | 201,782.8 |
| 长期应付职工薪酬 | 350,069.11 | 371,531.53 | 323,523.23 | 330,794.82 |
| 递延收益 | 169,675,968.25 | 170,897,351.32 | 176,560,453.79 | 154,986,373.09 |
| 递延所得税负债 | 98,934,837.96 | 87,012,154.11 | 89,970,851.25 | 60,620,805.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,000,764,992.51 | 5,099,897,894.26 | 5,375,952,484.06 | 4,531,945,023.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,336,264,949.06 | 14,369,312,278.35 | 14,423,463,282.55 | 14,766,726,508.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,223,588 | 484,223,588 | 484,268,287 | 451,010,700 |
| 资本公积 | 5,225,636,348.11 | 5,224,662,225.61 | 5,270,033,104.83 | 3,913,421,873.35 |
| 减:库存股 | 238,566,953.5 | 147,923,587.93 | 40,166,078.12 | 85,342,293 |
| 其他综合收益 | -8,688,854.67 | 47,120,670.62 | 2,222,666.72 | 43,429,960.05 |
| 专项储备 | 8,920,343.18 | 6,812,925.53 | 7,285,642.05 | 5,185,642.05 |
| 盈余公积 | 75,704,181.19 | 75,704,181.19 | 40,554,339.7 | 40,554,339.7 |
| 未分配利润 | 2,970,224,224.28 | 3,007,465,810.62 | 3,077,612,830 | 2,840,997,534.77 |
| 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 | 8,517,452,876.59 | 8,698,065,813.64 | 8,841,810,792.18 | 7,209,257,756.92 |
| 少数股东权益 | 1,571,379,625.92 | 1,571,718,474.5 | 1,559,988,085.05 | 1,548,109,166.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,088,832,502.51 | 10,269,784,288.14 | 10,401,798,877.23 | 8,757,366,923.87 |
| 负债和股东权益合计 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 | 23,524,093,432.29 |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |