大族激光
(002008)
| 流通市值：197.72亿 | | | 总市值：212.44亿 |
| 流通股本：9.79亿 | | | 总股本：10.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,974,383,596.66 | 10,756,466,992.95 | 9,225,174,380.02 | 9,161,331,710.39 |
| 应收票据及应收账款 | 7,389,040,713.48 | 7,888,721,915.04 | 7,759,306,354.81 | 7,285,506,106.53 |
| 其中：应收票据 | 523,503,940.5 | 557,960,377.47 | 395,040,621.43 | 433,039,634.74 |
| 应收账款 | 6,865,536,772.98 | 7,330,761,537.57 | 7,364,265,733.38 | 6,852,466,471.79 |
| 应收款项融资 | 697,841,949.58 | 484,981,173.14 | 770,004,359.31 | 709,844,906.42 |
| 预付款项 | 134,954,299.56 | 128,395,329.25 | 177,876,675.84 | 179,866,229.7 |
| 其他应收款合计 | 204,912,011.4 | 114,817,822.34 | 140,522,775.22 | 141,773,739.15 |
| 存货 | 4,848,398,139.67 | 4,393,390,682.72 | 5,273,075,679.9 | 5,457,311,512.33 |
| 合同资产 | 580,643,213 | 581,853,782.4 | 705,296,299.91 | 636,254,630.27 |
| 一年内到期的非流动资产 | 125,171,586.57 | 133,673,922.25 | 116,012,986.7 | 92,915,252.2 |
| 其他流动资产 | 188,369,942.83 | 180,769,350.28 | 156,597,994.73 | 167,389,105.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,143,715,452.75 | 24,663,070,970.37 | 24,323,867,506.44 | 23,832,193,192.25 |
| 非流动资产: | | | | |
| 长期应收款 | 179,862,910.34 | 178,154,367.88 | 169,763,021.27 | 112,939,538.19 |
| 长期股权投资 | 410,539,503.48 | 412,063,412.48 | 408,000,685.18 | 404,001,156.39 |
| 其他权益工具投资 | 326,369,155.88 | 385,332,863.96 | 433,542,761.76 | 436,136,309.89 |
| 其他非流动金融资产 | 225,429,278.27 | 166,771,419.23 | 83,919,302.96 | 152,335,547.96 |
| 投资性房地产 | 327,064,900 | 326,506,234 | 334,124,648.06 | 335,778,092 |
| 固定资产 | 3,945,570,013.65 | 3,946,968,553.63 | 3,880,608,938.59 | 3,812,954,925.42 |
| 在建工程 | 1,109,022,166.28 | 940,760,504.79 | 695,268,887.82 | 563,826,909.51 |
| 使用权资产 | 216,733,371.14 | 234,431,184.5 | 253,641,806.37 | 266,682,760.74 |
| 无形资产 | 1,669,160,181.6 | 1,687,170,860.51 | 1,703,049,942.76 | 1,663,173,924.32 |
| 开发支出 | 15,313,360.93 | 10,683,040.78 | 3,536,192.18 | 58,899,751.78 |
| 商誉 | 326,950,859.93 | 316,264,133.16 | 365,129,936.78 | 368,301,106.33 |
| 长期待摊费用 | 221,742,083.68 | 228,477,669.15 | 233,145,388.86 | 249,922,363.09 |
| 递延所得税资产 | 630,010,174.76 | 634,530,683.59 | 710,886,954.57 | 666,072,840.26 |
| 其他非流动资产 | 93,051,609.8 | 69,177,839.08 | 74,904,411.68 | 97,436,605.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,696,819,569.74 | 9,537,292,766.74 | 9,349,522,878.84 | 9,188,461,831.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,840,535,022.49 | 34,200,363,737.11 | 33,673,390,385.28 | 33,020,655,023.96 |
| 流动负债: | | | | |
| 短期借款 | 2,103,078,565.27 | 980,221,937.5 | 1,022,619,445.86 | 717,142,904.41 |
| 应付票据及应付账款 | 6,966,645,464.61 | 6,790,410,775.04 | 6,989,984,640.99 | 6,756,372,569.63 |
| 其中：应付票据 | 1,878,384,855.6 | 1,747,652,724.66 | 2,534,528,132.07 | 2,213,602,999.85 |
| 应付账款 | 5,088,260,609.01 | 5,042,758,050.38 | 4,455,456,508.92 | 4,542,769,569.78 |
| 预收款项 | 4,441,993.97 | 7,001,448.07 | 1,494,240.94 | 2,244,006.17 |
| 合同负债 | 1,158,142,744.46 | 1,048,838,408.42 | 1,512,813,724.1 | 1,296,195,392.57 |
| 应付职工薪酬 | 840,076,491.47 | 1,294,813,432.23 | 1,112,566,490.9 | 1,070,561,255.33 |
| 应交税费 | 123,757,136.6 | 124,947,935.35 | 138,441,637.36 | 132,413,516.31 |
| 其他应付款合计 | 234,526,794.46 | 421,732,601.56 | 261,451,831.64 | 316,638,446.51 |
| 一年内到期的非流动负债 | 838,337,603.28 | 3,784,579,260.13 | 3,219,687,327.78 | 3,194,516,158.81 |
| 其他流动负债 | 429,853,599.55 | 518,165,391.41 | 465,083,842.69 | 929,099,139.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,698,860,393.67 | 14,970,711,189.71 | 14,724,143,182.26 | 14,415,183,389.39 |
| 非流动负债: | | | | |
| 长期借款 | 2,246,778,346.57 | 2,122,878,920.51 | 1,952,724,089.47 | 1,846,188,247.4 |
| 租赁负债 | 170,134,533.11 | 175,313,548.91 | 181,589,092.04 | 184,662,928.96 |
| 长期应付款 | 7,081,090.32 | 7,041,123.49 | 6,977,872.34 | 6,911,781.15 |
| 预计负债 | 118,035,814.88 | 123,454,962.85 | 123,968,520.85 | 118,491,075.77 |
| 递延收益 | 103,554,391.71 | 112,763,860.45 | 122,449,583.81 | 117,931,441.67 |
| 递延所得税负债 | 41,442,781.71 | 48,227,126.69 | 81,415,347.16 | 77,070,596.96 |
| 其他非流动负债 | 261,424,937.46 | 259,626,329.88 | 257,840,096.75 | 256,066,152.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,948,451,895.76 | 2,849,305,872.78 | 2,726,964,602.42 | 2,607,322,224.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,647,312,289.43 | 17,820,017,062.49 | 17,451,107,784.68 | 17,022,505,614.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,052,193,000 | 1,052,185,915 | 1,052,185,724 | 1,052,185,125 |
| 其他权益工具 | - | 555,498,985.44 | 555,501,401.66 | 555,508,891.95 |
| 资本公积 | 3,407,983,310.05 | 2,925,669,212.89 | 2,845,070,888.46 | 2,852,083,167.55 |
| 减:库存股 | 51,618,501.96 | - | - | - |
| 其他综合收益 | -481,612,194.82 | -435,568,626.05 | -369,112,400.59 | -361,378,815.09 |
| 盈余公积 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
| 未分配利润 | 11,358,242,670.01 | 10,369,262,141.2 | 10,185,084,672.52 | 9,979,121,381.13 |
| 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 | 15,818,489,776.29 | 15,000,349,121.49 | 14,802,031,779.06 | 14,610,821,243.55 |
| 少数股东权益 | 1,374,732,956.77 | 1,379,997,553.13 | 1,420,250,821.54 | 1,387,328,166.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,193,222,733.06 | 16,380,346,674.62 | 16,222,282,600.6 | 15,998,149,409.73 |
| 负债和股东权益合计 | 32,840,535,022.49 | 34,200,363,737.11 | 33,673,390,385.28 | 33,020,655,023.96 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |