容百科技
(688005)
| 流通市值：104.60亿 | | | 总市值：160.74亿 |
| 流通股本：4.65亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,842,410,243 | 2,950,716,415.37 | 2,843,806,650.25 | 3,441,728,283.27 |
| 应收票据及应收账款 | 3,467,865,903.06 | 4,581,427,216.07 | 5,143,812,836.94 | 4,303,231,882.16 |
| 应收账款 | 3,467,865,903.06 | 4,581,427,216.07 | 5,143,812,836.94 | 4,303,231,882.16 |
| 应收款项融资 | 3,929,306,105.51 | 3,210,083,598.78 | 3,611,926,945.55 | 2,926,802,611.97 |
| 预付款项 | 76,802,601.52 | 69,771,988.49 | 194,246,917.92 | 348,942,056.96 |
| 其他应收款合计 | 95,616,479.23 | 98,463,697.03 | 75,045,916.83 | 243,278,585.51 |
| 存货 | 2,134,439,344.52 | 2,222,064,423.72 | 1,900,800,684.28 | 1,535,372,228.77 |
| 其他流动资产 | 343,410,827.8 | 478,774,040.66 | 313,111,693.81 | 301,507,184.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,441,851,504.64 | 14,291,301,380.12 | 15,444,751,645.58 | 14,994,862,833.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,732,788.09 | 79,879,220.14 | 81,389,035.44 | 79,090,856.92 |
| 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 | 7,126,654,981.41 | 7,293,625,383.29 | 7,304,275,742.29 | 6,337,038,017.67 |
| 在建工程 | 1,883,588,126 | 1,692,364,565.77 | 1,412,946,390.99 | 1,949,297,562.77 |
| 使用权资产 | 31,836,242.09 | 34,082,814.05 | 37,315,899.6 | 38,684,116.88 |
| 无形资产 | 701,550,176.52 | 706,115,638.04 | 709,206,274.67 | 655,152,937.84 |
| 商誉 | 115,302,100.35 | 115,302,100.35 | 116,702,100.35 | 131,257,703.43 |
| 长期待摊费用 | 103,866,767.14 | 112,505,790.57 | 119,295,509.22 | 117,521,445.78 |
| 递延所得税资产 | 223,998,888.79 | 210,016,856.43 | 200,559,605.68 | 173,449,632.48 |
| 其他非流动资产 | 53,397,235.11 | 67,977,495.42 | 214,854,323.94 | 195,373,253.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,356,734,582.65 | 10,331,677,141.21 | 10,216,352,159.33 | 9,696,672,804.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,798,586,087.29 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 |
| 流动负债: | | | | |
| 短期借款 | 210,140,666.67 | 211,158,460.83 | 510,381,655.27 | 912,326,278.01 |
| 应付票据及应付账款 | 7,651,804,706.42 | 8,572,592,513.99 | 8,263,542,007.48 | 6,491,898,242.17 |
| 其中：应付票据 | 4,750,877,460.17 | 5,171,972,423.18 | 4,586,911,552.87 | 3,713,221,913.15 |
| 应付账款 | 2,900,927,246.25 | 3,400,620,090.81 | 3,676,630,454.61 | 2,778,676,329.02 |
| 合同负债 | 27,746,551.29 | 8,454,876.94 | 56,292,501.67 | 212,638,086.22 |
| 应付职工薪酬 | 67,435,261.57 | 114,286,172.82 | 79,619,417.29 | 63,995,387.67 |
| 应交税费 | 63,260,092.02 | 93,436,820.32 | 74,240,554.54 | 55,045,611.77 |
| 其他应付款合计 | 41,187,960.26 | 22,567,677.35 | 50,470,020.98 | 162,334,584.46 |
| 应付股利 | - | - | - | 144,604,032.39 |
| 一年内到期的非流动负债 | 2,357,698,158.84 | 2,061,009,458.67 | 1,120,507,163.24 | 783,404,289.92 |
| 其他流动负债 | 3,582,304.8 | 1,075,085.65 | 7,160,544.58 | 27,572,039.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,422,855,701.87 | 11,084,581,066.57 | 10,162,213,865.05 | 8,709,214,520.09 |
| 非流动负债: | | | | |
| 长期借款 | 4,927,803,627.42 | 4,099,681,304.66 | 5,353,575,664.77 | 5,719,225,664.77 |
| 租赁负债 | 13,742,254.82 | 14,810,909.17 | 17,239,430.22 | 20,274,055.64 |
| 长期应付职工薪酬 | 354,086.46 | 355,380.27 | 352,072.29 | 341,586.66 |
| 递延收益 | 174,829,330.58 | 175,998,802.51 | 167,118,762.97 | 166,269,909.53 |
| 递延所得税负债 | 73,158,486.65 | 59,886,485.46 | 105,660,731.48 | 105,712,605.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,189,887,785.93 | 4,350,732,882.07 | 5,643,946,661.73 | 6,011,823,821.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,612,743,487.8 | 15,435,313,948.64 | 15,806,160,526.78 | 14,721,038,341.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,725,470 | 483,029,659 | 483,029,659 | 483,029,659 |
| 资本公积 | 4,949,617,530.81 | 5,181,897,061.64 | 5,198,733,715.58 | 5,195,210,464.98 |
| 减:库存股 | 305,866,164.08 | 306,554,934.52 | 306,554,934.52 | 206,555,419.63 |
| 其他综合收益 | -162,804,032.9 | -163,580,473.99 | 19,433,772.18 | -46,279,138.01 |
| 专项储备 | 12,530,784.55 | 11,399,672.96 | 14,503,985.15 | 11,682,487.9 |
| 盈余公积 | 81,341,877.3 | 81,341,877.3 | 75,704,181.19 | 75,704,181.19 |
| 未分配利润 | 3,137,705,332.67 | 3,153,134,856.23 | 2,971,676,566.62 | 2,873,139,659.72 |
| 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 | 8,427,250,798.35 | 8,440,667,718.62 | 8,456,526,945.2 | 8,385,931,895.15 |
| 少数股东权益 | 758,591,801.14 | 746,996,854.07 | 1,398,416,332.93 | 1,584,565,400.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,185,842,599.49 | 9,187,664,572.69 | 9,854,943,278.13 | 9,970,497,295.7 |
| 负债和股东权益合计 | 24,798,586,087.29 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |