奇安信-U
(688561)
| 流通市值：215.97亿 | | | 总市值：215.97亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 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 | 714,130,727.67 | 764,719,148.13 | 920,863,809.07 | 2,061,906,040.57 |
| 应收票据及应收账款 | 6,312,297,392.45 | 6,328,383,906.79 | 6,233,484,283.1 | 6,398,285,934.4 |
| 其中：应收票据 | 19,045,547.03 | 27,176,323.26 | 197,905,045.44 | 146,050,970.49 |
| 应收账款 | 6,293,251,845.42 | 6,301,207,583.53 | 6,035,579,237.66 | 6,252,234,963.91 |
| 预付款项 | 40,041,781.99 | 41,130,972.66 | 36,542,792.15 | 33,776,291.8 |
| 其他应收款合计 | 224,381,195.68 | 227,198,261.45 | 223,048,552.7 | 223,493,474.68 |
| 存货 | 867,021,481.96 | 802,766,473.88 | 833,104,503.56 | 867,565,627.93 |
| 合同资产 | 565,688,341.71 | 482,538,487.67 | 603,315,986.94 | 685,194,558.28 |
| 其他流动资产 | 332,978,498.73 | 312,820,270.13 | 301,782,581.98 | 259,094,994.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,056,539,420.19 | 8,959,557,520.71 | 9,152,142,509.5 | 10,529,316,922.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,770,439.92 | 2,721,743.02 | 4,743,655.6 | 6,831,331.55 |
| 长期股权投资 | 1,026,212,508.95 | 1,042,665,354.66 | 1,054,407,402.93 | 1,079,913,791.25 |
| 其他权益工具投资 | 186,328,280.7 | 186,328,280.7 | 187,828,280.7 | 187,828,280.7 |
| 其他非流动金融资产 | 926,008,830.79 | 827,129,308.64 | 847,949,208.02 | 829,109,299.07 |
| 固定资产 | 1,248,806,765.92 | 1,262,088,467.27 | 1,174,677,329.2 | 1,200,264,819.77 |
| 使用权资产 | 345,760,669.18 | 378,009,893.22 | 379,757,441.7 | 414,562,838.06 |
| 无形资产 | 92,892,057.45 | 102,924,765.34 | 103,574,507.66 | 110,316,967.98 |
| 商誉 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 |
| 长期待摊费用 | 81,977,392.87 | 87,186,786.7 | 100,577,723.13 | 116,686,572.33 |
| 递延所得税资产 | 210,513,642.57 | 198,234,166.32 | 187,931,569.86 | 185,644,829.56 |
| 其他非流动资产 | 14,651,191.64 | 14,241,398.67 | 35,394,772.47 | 20,849,005.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,719,090,582.95 | 5,685,698,967.5 | 5,661,010,694.23 | 5,736,176,538.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.4 |
| 流动负债: | | | | |
| 短期借款 | 2,136,430,099.29 | 1,516,612,954.76 | 1,356,794,410.71 | 1,759,772,548.68 |
| 应付票据及应付账款 | 1,727,241,056.19 | 1,671,803,737.39 | 1,631,540,734.25 | 2,009,599,754.6 |
| 其中：应付票据 | - | - | 399,463.95 | 48,623,406.87 |
| 应付账款 | 1,727,241,056.19 | 1,671,803,737.39 | 1,631,141,270.3 | 1,960,976,347.73 |
| 合同负债 | 181,980,709.04 | 263,201,315.86 | 350,149,582.3 | 332,308,843.46 |
| 应付职工薪酬 | 65,038,491.06 | 86,464,846.27 | 141,098,057 | 172,808,200.28 |
| 应交税费 | 546,660,529.63 | 528,573,969.47 | 525,574,503.23 | 614,472,960.96 |
| 其他应付款合计 | 263,610,697.86 | 306,724,313.35 | 279,654,307.1 | 331,219,345.03 |
| 一年内到期的非流动负债 | 147,473,400.52 | 151,601,906.02 | 122,770,227.91 | 126,629,846.64 |
| 其他流动负债 | 23,767,892.23 | 38,709,971.65 | 45,608,240.75 | 55,724,873.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,092,202,875.82 | 4,563,693,014.77 | 4,453,190,063.25 | 5,402,536,373.11 |
| 非流动负债: | | | | |
| 长期借款 | 175,000,000 | 175,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 253,592,433.01 | 297,104,396.88 | 295,611,718.58 | 330,177,510.42 |
| 预计负债 | 166,900,120.26 | 170,080,928.06 | 183,092,719.61 | 172,840,108.05 |
| 递延收益 | 47,968,036.83 | 49,714,348.91 | 53,053,954.8 | 54,424,755.43 |
| 递延所得税负债 | 17,569,320.53 | 18,052,289.4 | 22,807,798.76 | 23,598,177.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 661,029,910.63 | 709,951,963.25 | 654,566,191.75 | 681,040,551.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,753,232,786.45 | 5,273,644,978.02 | 5,107,756,255 | 6,083,576,924.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,172,377 | 685,172,377 | 685,172,377 | 685,172,377 |
| 资本公积 | 12,509,668,096.59 | 12,502,352,424.99 | 12,494,272,682.32 | 12,487,921,360.96 |
| 减:库存股 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 |
| 其他综合收益 | 64,897,597.46 | 64,976,487.57 | 64,916,530.49 | 64,973,774.74 |
| 未分配利润 | -4,099,312,210.14 | -3,743,742,246.34 | -3,403,617,641.06 | -2,923,335,616.94 |
| 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 | 9,008,414,140.3 | 9,356,747,322.61 | 9,688,732,228.14 | 10,162,720,175.15 |
| 少数股东权益 | 13,983,076.39 | 14,864,187.58 | 16,664,720.59 | 19,196,362.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,022,397,216.69 | 9,371,611,510.19 | 9,705,396,948.73 | 10,181,916,537.24 |
| 负债和股东权益合计 | 14,775,630,003.14 | 14,645,256,488.21 | 14,813,153,203.73 | 16,265,493,461.4 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |