振华科技
(000733)
| 流通市值：270.69亿 | | | 总市值：287.34亿 |
| 流通股本：5.22亿 | | | 总股本：5.54亿 |
| 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 | 4,112,435,775.48 | 1,887,501,007.29 | 1,827,630,465.61 | 1,811,063,390.93 |
| 应收票据及应收账款 | 7,551,604,543.34 | 7,019,512,632.74 | 6,616,796,231.64 | 5,562,361,151.95 |
| 其中：应收票据 | 1,658,500,795.16 | 1,795,966,907.49 | 2,723,772,481.08 | 3,238,955,137.32 |
| 应收账款 | 5,893,103,748.18 | 5,223,545,725.25 | 3,893,023,750.56 | 2,323,406,014.63 |
| 应收款项融资 | 135,787,646.73 | 64,872,129.05 | 96,776,131.01 | 150,720,969.64 |
| 预付款项 | 95,114,930.15 | 112,929,495.73 | 125,839,110.57 | 101,851,190.39 |
| 其他应收款合计 | 29,432,267.49 | 29,987,575.83 | 58,556,216.77 | 57,104,021.38 |
| 存货 | 2,187,190,066.55 | 2,180,120,289.53 | 2,298,854,772.52 | 2,288,311,978.95 |
| 其他流动资产 | 16,708,473.73 | 13,517,518.08 | 17,062,395.5 | 19,128,009.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,128,273,703.47 | 11,308,440,648.25 | 11,041,515,323.62 | 9,990,540,712.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 328,594,325.95 | 326,903,258.19 | 319,363,529.75 | 315,201,288.72 |
| 其他权益工具投资 | 142,073,088.36 | 137,513,929.84 | 140,929,457.76 | 140,368,718 |
| 投资性房地产 | 606,594,306.66 | 606,594,306.66 | 606,594,306.66 | 606,594,306.66 |
| 固定资产 | 1,676,327,932.55 | 1,646,628,198.68 | 1,640,166,363.06 | 1,644,597,514.04 |
| 在建工程 | 377,065,008.3 | 353,500,879.47 | 328,000,905.67 | 323,018,126.94 |
| 使用权资产 | 80,105,317.44 | 101,899,494.65 | 108,060,950 | 115,914,138.44 |
| 无形资产 | 147,811,001.23 | 150,609,992.93 | 153,962,277.63 | 157,631,459.33 |
| 长期待摊费用 | 75,214,690.72 | 83,453,694.89 | 91,435,625.66 | 98,828,598.33 |
| 递延所得税资产 | 121,529,985.82 | 118,106,743.4 | 112,753,658.19 | 103,098,599.47 |
| 其他非流动资产 | 152,111,868.17 | 128,448,161.09 | 77,645,160.82 | 64,386,146.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,707,427,525.2 | 3,653,658,659.8 | 3,578,912,235.2 | 3,569,638,895.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,835,701,228.67 | 14,962,099,308.05 | 14,620,427,558.82 | 13,560,179,608.4 |
| 流动负债: | | | | |
| 短期借款 | 473,719,938.89 | 528,818,462.39 | 365,551,746.36 | 384,634,102.24 |
| 应付票据及应付账款 | 1,607,567,658.69 | 1,622,774,012.41 | 1,661,857,446.18 | 1,650,943,790.61 |
| 其中：应付票据 | 294,144,807.48 | 292,515,195.26 | 359,742,506.13 | 417,424,701.14 |
| 应付账款 | 1,313,422,851.21 | 1,330,258,817.15 | 1,302,114,940.05 | 1,233,519,089.47 |
| 合同负债 | 38,642,672.29 | 47,280,186.04 | 76,382,625.6 | 80,859,617.21 |
| 应付职工薪酬 | 109,955,238.2 | 137,204,626.1 | 91,794,441.75 | 39,287,051.38 |
| 应交税费 | 218,756,685.48 | 282,847,910.51 | 292,323,110.8 | 139,438,832.61 |
| 其他应付款合计 | 59,428,906.52 | 61,137,413.45 | 68,252,453.72 | 36,248,633.34 |
| 一年内到期的非流动负债 | 157,067,955.09 | 76,236,828.92 | 75,678,680.06 | 72,640,748.42 |
| 其他流动负债 | 4,821,619.83 | 4,199,052.69 | 4,943,681.58 | 5,572,885.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,669,960,674.99 | 2,760,498,492.51 | 2,636,784,186.05 | 2,409,625,661.49 |
| 非流动负债: | | | | |
| 长期借款 | 762,631,000 | 837,201,000 | 803,061,000 | 709,601,000 |
| 租赁负债 | 68,271,912.61 | 77,159,722.7 | 86,528,923.86 | 90,282,457.8 |
| 长期应付款 | 90,360,446.32 | 89,617,495.38 | 89,954,542.52 | 101,640,145.6 |
| 长期应付职工薪酬 | 212,527,315.39 | 214,025,382.17 | 215,539,537.63 | 217,510,000 |
| 递延收益 | 192,055,439.3 | 191,654,301.99 | 194,152,160.6 | 174,681,788.67 |
| 递延所得税负债 | 108,276,462.15 | 104,667,548.82 | 104,576,091.56 | 104,089,906.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,434,122,575.77 | 1,514,325,451.06 | 1,493,812,256.17 | 1,397,805,298.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,104,083,250.76 | 4,274,823,943.57 | 4,130,596,442.22 | 3,807,430,960.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 552,226,181 | 520,413,168 | 520,413,168 | 520,413,168 |
| 资本公积 | 5,529,001,542.32 | 3,048,308,130.81 | 3,048,165,207.94 | 3,046,240,621.19 |
| 其他综合收益 | 66,209,207.83 | 62,789,838.94 | 65,351,484.88 | 64,930,930.06 |
| 盈余公积 | 435,478,457.41 | 435,478,457.41 | 435,478,457.41 | 435,478,457.41 |
| 未分配利润 | 7,151,441,549.59 | 6,623,269,809.61 | 6,423,546,191.27 | 5,688,922,378.38 |
| 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 | 13,734,356,938.15 | 10,690,259,404.77 | 10,492,954,509.5 | 9,755,985,555.04 |
| 少数股东权益 | -2,738,960.24 | -2,984,040.29 | -3,123,392.9 | -3,236,906.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,731,617,977.91 | 10,687,275,364.48 | 10,489,831,116.6 | 9,752,748,648.21 |
| 负债和股东权益合计 | 17,835,701,228.67 | 14,962,099,308.05 | 14,620,427,558.82 | 13,560,179,608.4 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |