创维数字
(000810)
| 流通市值：143.72亿 | | | 总市值：147.92亿 |
| 流通股本：11.18亿 | | | 总股本：11.50亿 |
| 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 | 3,754,914,241.01 | 3,494,082,213.99 | 3,416,037,215.78 | 3,673,208,125.26 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 88,831 | 0 | 0 |
| 应收票据及应收账款 | 2,983,657,438.16 | 2,992,413,496.09 | 3,462,437,469.93 | 3,334,498,495.89 |
| 其中：应收票据 | 122,899,013.01 | 223,688,204.64 | 345,448,722.36 | 208,547,923.42 |
| 应收账款 | 2,860,758,425.15 | 2,768,725,291.45 | 3,116,988,747.57 | 3,125,950,572.47 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 154,999,279.12 | 103,429,929.79 | 131,654,762.84 | 181,898,059.2 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 106,560,741.78 | 107,788,712.5 | 119,802,402.25 | 121,390,570.33 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 1,531,562,034.1 | 1,561,517,043.75 | 1,794,924,271.88 | 1,865,179,415.41 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 173,109,754.29 | 152,461,796.14 | 162,636,705.69 | 227,073,291.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,704,803,488.46 | 8,562,542,023.26 | 9,177,492,828.37 | 9,403,247,958 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 18,887,406.92 | 0 | 0 | 0 |
| 长期股权投资 | 170,110,197.36 | 169,301,021.02 | 171,661,027.22 | 172,571,543.73 |
| 其他权益工具投资 | 35,036,960.41 | 0 | 0 | 0 |
| 其他非流动金融资产 | 54,366,345.5 | 54,366,345.5 | 54,366,345.5 | 54,366,345.5 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 549,982,385.76 | 561,947,657.56 | 606,585,787.19 | 623,618,616.38 |
| 在建工程 | 859,812,650.31 | 694,790,137.65 | 583,729,216.54 | 503,680,004.83 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 26,560,186.36 | 26,503,189.84 | 26,690,109.58 | 30,247,190.28 |
| 无形资产 | 309,372,205.1 | 309,881,065.03 | 312,757,115.21 | 315,563,089.05 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 91,648,800.54 | 91,648,800.54 | 91,648,800.54 | 91,648,800.54 |
| 长期待摊费用 | 16,441,821.05 | 18,225,935.1 | 19,473,038.56 | 23,377,143.41 |
| 递延所得税资产 | 269,203,147.68 | 242,037,099.5 | 223,315,307.99 | 208,078,345.91 |
| 其他非流动资产 | 24,621,717.55 | 26,081,121.95 | 31,291,112.72 | 20,714,208.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,426,043,824.54 | 2,194,782,373.69 | 2,121,517,861.05 | 2,043,865,288.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,130,847,313 | 10,757,324,396.95 | 11,299,010,689.42 | 11,447,113,246.47 |
| 流动负债: | | | | |
| 短期借款 | 1,090,698,777.92 | 939,876,232.62 | 1,081,495,469.96 | 725,113,803.65 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 485,350 | 0 | 178,712.75 | 26,876.84 |
| 应付票据及应付账款 | 2,325,025,527.83 | 2,257,777,749.22 | 2,585,480,762.87 | 3,260,581,701.57 |
| 其中：应付票据 | 438,780,835.75 | 468,740,568.84 | 612,492,734.62 | 579,312,159.08 |
| 应付账款 | 1,886,244,692.08 | 1,789,037,180.38 | 1,972,988,028.25 | 2,681,269,542.49 |
| 预收款项 | 588,096.38 | 419,244.6 | 527,976.58 | 887,462.54 |
| 合同负债 | 47,444,738.41 | 62,097,706.68 | 80,489,175.53 | 120,148,810.36 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 209,924,234.9 | 224,456,662.23 | 231,392,302.33 | 224,598,476.74 |
| 应交税费 | 59,324,208.49 | 46,760,296.14 | 56,788,092.95 | 41,575,868.01 |
| 其他应付款合计 | 662,202,276.65 | 556,610,665.01 | 524,999,633.07 | 455,789,814.68 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 7,344,833.72 | 7,606,288.26 | 10,673,039.83 | 12,175,661.91 |
| 其他流动负债 | 62,429,686.96 | 59,870,035.35 | 63,256,294.43 | 71,790,090.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,465,467,731.26 | 4,155,474,880.11 | 4,635,281,460.3 | 4,912,688,566.36 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 23,684,489.31 | 22,804,062.57 | 20,528,415.23 | 21,766,057.34 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 32,123,976.23 | 32,630,308 | 28,726,306.76 | 21,813,718.96 |
| 递延收益 | 164,855,781.2 | 158,181,777.39 | 126,667,657.37 | 101,700,637.67 |
| 递延所得税负债 | 9,788,816.88 | 9,522,153.61 | 8,459,012.93 | 10,056,940.04 |
| 其他非流动负债 | 13,397,866.75 | 11,004,292.01 | 9,878,435.54 | 10,049,147.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 243,850,930.37 | 234,142,593.58 | 194,259,827.83 | 165,386,501.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,709,318,661.63 | 4,389,617,473.69 | 4,829,541,288.13 | 5,078,075,068.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,216,072 | 1,150,216,072 | 1,150,216,072 | 1,150,216,072 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 |
| 减:库存股 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 | 125,230,622.21 |
| 其他综合收益 | -39,092,350.17 | -40,275,073.27 | -39,676,824.51 | -37,776,952.32 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 381,028,057.48 | 381,028,057.48 | 381,028,057.48 | 381,028,057.48 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,591,953,526.59 | 3,537,300,161.56 | 3,633,190,756.8 | 3,526,996,604.05 |
| 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 | 6,431,517,166.11 | 6,375,681,077.98 | 6,472,169,921.98 | 6,367,875,641.42 |
| 少数股东权益 | -9,988,514.74 | -7,974,154.72 | -2,700,520.69 | 1,162,537.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,421,528,651.37 | 6,367,706,923.26 | 6,469,469,401.29 | 6,369,038,178.43 |
| 负债和股东权益合计 | 11,130,847,313 | 10,757,324,396.95 | 11,299,010,689.42 | 11,447,113,246.47 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |