宗申动力
(001696)
| 流通市值：254.48亿 | | | 总市值：326.91亿 |
| 流通股本：8.91亿 | | | 总股本：11.45亿 |
| 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 | 1,737,470,977.17 | 1,548,020,875.51 | 1,844,459,396.33 | 1,399,609,282.4 |
| 衍生金融资产 | 524,348.14 | - | 20,803.29 | 310,656.39 |
| 应收票据及应收账款 | 2,090,273,838.73 | 2,076,652,208.29 | 2,004,719,894.86 | 1,511,095,796.19 |
| 应收账款 | 2,090,273,838.73 | 2,076,652,208.29 | 2,004,719,894.86 | 1,511,095,796.19 |
| 应收款项融资 | 387,608,969.76 | 727,277,680.2 | 617,558,417.42 | 711,311,747.53 |
| 预付款项 | 61,139,233.84 | 74,239,489.2 | 64,941,319.82 | 59,713,198.5 |
| 其他应收款合计 | 51,150,158.03 | 63,320,676.17 | 53,227,762.93 | 48,473,256.79 |
| 其中:应收利息 | - | 2,182,500 | - | - |
| 应收股利 | 4,400,100 | 2,471,100 | 2,471,100 | 2,471,100 |
| 其他应收款 | 46,750,058.03 | 58,667,076.17 | 50,756,662.93 | 46,002,156.79 |
| 存货 | 1,085,169,806.63 | 936,821,207.88 | 873,384,131.37 | 842,038,474.62 |
| 合同资产 | 2,783,625.33 | 3,044,534.53 | 5,782,832.69 | 5,408,163.39 |
| 一年内到期的非流动资产 | 116,078,691.73 | 110,666,482.99 | 109,605,409.17 | 132,994,722.76 |
| 其他流动资产 | 95,722,326.05 | 68,879,186.73 | 68,665,854.3 | 86,373,171.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 | 5,336,391,296.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 893,658,069.94 | 997,010,361.82 | 909,774,279.83 | 958,291,600.92 |
| 长期应收款 | 53,527,697.04 | 63,682,539.65 | 71,461,528.17 | 40,763,131.2 |
| 长期股权投资 | 947,198,657.09 | 631,803,429.53 | 309,261,580.02 | 308,508,199.23 |
| 投资性房地产 | 62,544,996.96 | 63,334,500.18 | 64,026,216.63 | 64,717,933.09 |
| 固定资产 | 1,586,628,844.64 | 1,536,238,383.8 | 1,074,311,107.32 | 1,060,100,298 |
| 在建工程 | 116,916,455.48 | 131,501,065.41 | 488,348,047.11 | 446,065,861.49 |
| 使用权资产 | 94,891,550.55 | 102,659,826.77 | 108,663,768.8 | 92,336,595.1 |
| 无形资产 | 312,969,869.03 | 312,330,092.84 | 316,662,557.4 | 322,637,814.84 |
| 开发支出 | 8,198,878 | 15,224,807.43 | 10,058,362.27 | 6,069,528.81 |
| 商誉 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 |
| 长期待摊费用 | 84,038,179.55 | 81,964,294.94 | 71,995,309.74 | 69,989,937.07 |
| 递延所得税资产 | 132,953,046.81 | 132,721,583.66 | 133,859,385.11 | 129,875,350.35 |
| 其他非流动资产 | 174,929,224.52 | 168,070,646.8 | 193,037,835.09 | 184,860,477.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,559,597,799.33 | 5,327,683,862.55 | 4,842,602,307.21 | 4,775,359,057.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 |
| 流动负债: | | | | |
| 短期借款 | 170,176,277.77 | 171,210,509.56 | 234,217,437.68 | 284,262,548.83 |
| 衍生金融负债 | - | 646,423.71 | 567,366.8 | 61,357.47 |
| 应付票据及应付账款 | 2,178,775,240.89 | 1,862,782,370.19 | 1,825,702,499.19 | 1,841,524,748.75 |
| 其中：应付票据 | 440,101,460.74 | 362,277,557.28 | 290,124,836.13 | 299,971,050.27 |
| 应付账款 | 1,738,673,780.15 | 1,500,504,812.91 | 1,535,577,663.06 | 1,541,553,698.48 |
| 预收款项 | 21,373,683.48 | 19,115,609.09 | 8,297,628.6 | 11,260,178.17 |
| 合同负债 | 98,256,792.57 | 81,485,443.5 | 123,765,528.88 | 112,665,166.72 |
| 应付职工薪酬 | 120,046,166.01 | 95,478,104.28 | 67,620,940.72 | 119,980,338.3 |
| 应交税费 | 50,284,068.91 | 33,451,534.02 | 36,312,612.21 | 32,057,732.58 |
| 其他应付款合计 | 268,601,533.68 | 274,066,813.07 | 212,595,776.72 | 214,203,843.55 |
| 应付股利 | 1,540,000 | 1,540,000 | - | - |
| 其他应付款 | 267,061,533.68 | 272,526,813.07 | 212,595,776.72 | 214,203,843.55 |
| 一年内到期的非流动负债 | 437,364,846.33 | 336,740,284.92 | 206,730,185.37 | 359,186,470.96 |
| 其他流动负债 | 5,654,573.81 | 5,067,653.8 | 8,303,586.32 | 7,091,762.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 | 2,982,294,147.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,712,100,000 | 1,906,100,000 | 1,772,000,000 | 729,000,000 |
| 租赁负债 | 65,922,529.42 | 72,546,663.37 | 78,886,214.15 | 67,778,501.35 |
| 长期应付款 | 717,997,933.51 | 828,538,118.78 | 814,951,186.78 | 801,124,061.86 |
| 预计负债 | 6,853,518.6 | 6,740,745.98 | 6,017,529.75 | 5,896,699.77 |
| 递延收益 | 116,170,012.1 | 118,840,113.03 | 117,909,517.22 | 120,277,527.53 |
| 递延所得税负债 | 72,548,711.68 | 73,403,413.34 | 77,142,740.47 | 73,276,809.01 |
| 其他非流动负债 | 48,600,000 | 48,600,000 | 97,200,000 | 97,200,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,740,192,705.31 | 3,054,769,054.5 | 2,964,107,188.37 | 1,894,553,599.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 | 4,876,847,747.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,145,026,920 | 1,145,026,920 | 1,145,026,920 | 1,145,026,920 |
| 资本公积 | 543,495,640.32 | 543,127,861.42 | 545,394,920.55 | 545,024,923.56 |
| 其他综合收益 | -27,163,728.79 | -19,572,515.78 | -10,089,935.12 | -12,892,168.03 |
| 盈余公积 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 |
| 一般风险准备 | 20,405,371.58 | 20,405,371.58 | 20,405,371.58 | 20,405,371.58 |
| 未分配利润 | 2,637,320,449 | 2,528,038,353.18 | 2,652,614,289.04 | 2,532,401,038.56 |
| 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 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 | 4,825,027,151.83 |
| 少数股东权益 | 437,373,147.21 | 425,567,426.37 | 417,466,340.88 | 409,875,455.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 | 5,234,902,606.97 |
| 负债和股东权益合计 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |