宗申动力
(001696)
| 流通市值：196.09亿 | | | 总市值：251.91亿 |
| 流通股本：8.91亿 | | | 总股本：11.45亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,499,326,983.32 | 1,737,470,977.17 | 1,548,020,875.51 | 1,844,459,396.33 |
| 衍生金融资产 | - | 524,348.14 | - | 20,803.29 |
| 应收票据及应收账款 | 2,364,939,848.88 | 2,090,273,838.73 | 2,076,652,208.29 | 2,004,719,894.86 |
| 应收账款 | 2,364,939,848.88 | 2,090,273,838.73 | 2,076,652,208.29 | 2,004,719,894.86 |
| 应收款项融资 | 977,372,454.35 | 387,608,969.76 | 727,277,680.2 | 617,558,417.42 |
| 预付款项 | 53,956,184.73 | 61,139,233.84 | 74,239,489.2 | 64,941,319.82 |
| 其他应收款合计 | 42,738,884.37 | 51,150,158.03 | 63,320,676.17 | 53,227,762.93 |
| 其中:应收利息 | 2,424,624 | - | 2,182,500 | - |
| 应收股利 | 2,471,100 | 4,400,100 | 2,471,100 | 2,471,100 |
| 其他应收款 | 37,843,160.37 | 46,750,058.03 | 58,667,076.17 | 50,756,662.93 |
| 存货 | 1,165,725,919.42 | 1,085,169,806.63 | 936,821,207.88 | 873,384,131.37 |
| 合同资产 | 3,065,263.93 | 2,783,625.33 | 3,044,534.53 | 5,782,832.69 |
| 一年内到期的非流动资产 | 102,439,340.88 | 116,078,691.73 | 110,666,482.99 | 109,605,409.17 |
| 其他流动资产 | 116,488,973.38 | 95,722,326.05 | 68,879,186.73 | 68,665,854.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,567,587,712.13 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 717,627,981.3 | 893,658,069.94 | 997,010,361.82 | 909,774,279.83 |
| 长期应收款 | 45,036,221.01 | 53,527,697.04 | 63,682,539.65 | 71,461,528.17 |
| 长期股权投资 | 955,039,208.3 | 947,198,657.09 | 631,803,429.53 | 309,261,580.02 |
| 投资性房地产 | 60,746,406.34 | 62,544,996.96 | 63,334,500.18 | 64,026,216.63 |
| 固定资产 | 1,608,767,773.37 | 1,586,628,844.64 | 1,536,238,383.8 | 1,074,311,107.32 |
| 在建工程 | 104,313,240.17 | 116,916,455.48 | 131,501,065.41 | 488,348,047.11 |
| 使用权资产 | 102,884,940.15 | 94,891,550.55 | 102,659,826.77 | 108,663,768.8 |
| 无形资产 | 325,288,367.19 | 312,969,869.03 | 312,330,092.84 | 316,662,557.4 |
| 开发支出 | - | 8,198,878 | 15,224,807.43 | 10,058,362.27 |
| 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 | 93,309,292.09 | 84,038,179.55 | 81,964,294.94 | 71,995,309.74 |
| 递延所得税资产 | 121,179,255.89 | 132,953,046.81 | 132,721,583.66 | 133,859,385.11 |
| 其他非流动资产 | 194,859,354.99 | 174,929,224.52 | 168,070,646.8 | 193,037,835.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,420,194,370.52 | 5,559,597,799.33 | 5,327,683,862.55 | 4,842,602,307.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
| 流动负债: | | | | |
| 短期借款 | 150,123,750 | 170,176,277.77 | 171,210,509.56 | 234,217,437.68 |
| 衍生金融负债 | 2,607,634.98 | - | 646,423.71 | 567,366.8 |
| 应付票据及应付账款 | 2,610,736,435.35 | 2,178,775,240.89 | 1,862,782,370.19 | 1,825,702,499.19 |
| 其中：应付票据 | 533,118,578.77 | 440,101,460.74 | 362,277,557.28 | 290,124,836.13 |
| 应付账款 | 2,077,617,856.58 | 1,738,673,780.15 | 1,500,504,812.91 | 1,535,577,663.06 |
| 预收款项 | 23,578,940.55 | 21,373,683.48 | 19,115,609.09 | 8,297,628.6 |
| 合同负债 | 121,785,895.42 | 98,256,792.57 | 81,485,443.5 | 123,765,528.88 |
| 应付职工薪酬 | 166,402,808.07 | 120,046,166.01 | 95,478,104.28 | 67,620,940.72 |
| 应交税费 | 63,160,281.25 | 50,284,068.91 | 33,451,534.02 | 36,312,612.21 |
| 其他应付款合计 | 288,995,839 | 268,601,533.68 | 274,066,813.07 | 212,595,776.72 |
| 应付股利 | - | 1,540,000 | 1,540,000 | - |
| 其他应付款 | 288,995,839 | 267,061,533.68 | 272,526,813.07 | 212,595,776.72 |
| 一年内到期的非流动负债 | 467,378,305.77 | 437,364,846.33 | 336,740,284.92 | 206,730,185.37 |
| 其他流动负债 | 9,386,521.5 | 5,654,573.81 | 5,067,653.8 | 8,303,586.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,904,156,411.89 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,725,100,000 | 1,712,100,000 | 1,906,100,000 | 1,772,000,000 |
| 租赁负债 | 69,554,495.05 | 65,922,529.42 | 72,546,663.37 | 78,886,214.15 |
| 长期应付款 | 584,917,087.15 | 717,997,933.51 | 828,538,118.78 | 814,951,186.78 |
| 预计负债 | 5,205,742.81 | 6,853,518.6 | 6,740,745.98 | 6,017,529.75 |
| 递延收益 | 163,569,126.02 | 116,170,012.1 | 118,840,113.03 | 117,909,517.22 |
| 递延所得税负债 | 68,771,348 | 72,548,711.68 | 73,403,413.34 | 77,142,740.47 |
| 其他非流动负债 | 48,600,000 | 48,600,000 | 48,600,000 | 97,200,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,665,717,799.03 | 2,740,192,705.31 | 3,054,769,054.5 | 2,964,107,188.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,569,874,210.92 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 |
| 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 | 544,034,947.93 | 543,495,640.32 | 543,127,861.42 | 545,394,920.55 |
| 其他综合收益 | -22,381,024.7 | -27,163,728.79 | -19,572,515.78 | -10,089,935.12 |
| 盈余公积 | 608,917,333.35 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 |
| 一般风险准备 | 20,998,242.97 | 20,405,371.58 | 20,405,371.58 | 20,405,371.58 |
| 未分配利润 | 2,693,047,827.19 | 2,637,320,449 | 2,528,038,353.18 | 2,652,614,289.04 |
| 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 | 4,989,644,246.74 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 |
| 少数股东权益 | 428,263,624.99 | 437,373,147.21 | 425,567,426.37 | 417,466,340.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,417,907,871.73 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 |
| 负债和股东权益合计 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |