通润装备
(002150)
| 流通市值：45.54亿 | | | 总市值：46.41亿 |
| 流通股本：3.55亿 | | | 总股本：3.62亿 |
| 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 | 892,024,697.53 | 948,662,378.5 | 922,530,945.48 | 942,200,600.55 |
| 应收票据及应收账款 | 737,854,333.85 | 705,903,149.39 | 748,427,594.62 | 805,608,840.12 |
| 其中：应收票据 | 717,409.5 | 3,760,459.59 | 2,404,613.8 | 8,353,281.61 |
| 应收账款 | 737,136,924.35 | 702,142,689.8 | 746,022,980.82 | 797,255,558.51 |
| 应收款项融资 | 53,550,543.5 | 124,372,198.23 | 45,590,381.2 | 93,550,593.14 |
| 预付款项 | 48,247,158.75 | 51,091,373.08 | 28,411,256.37 | 46,817,557.85 |
| 其他应收款合计 | 23,543,490.49 | 25,131,663.49 | 14,502,230.45 | 15,378,094.46 |
| 存货 | 938,228,886.96 | 890,782,339.12 | 914,373,888.57 | 1,018,673,992.42 |
| 合同资产 | 11,750,115.99 | 12,150,115.36 | 4,326,317.09 | 4,154,842.52 |
| 其他流动资产 | 70,723,349.32 | 63,883,374.34 | 61,573,499.31 | 58,689,115.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,776,136,376.39 | 2,821,976,591.51 | 2,739,736,113.09 | 2,985,073,636.23 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 27,278,913.03 | - |
| 固定资产 | 602,256,307.82 | 618,626,946.64 | 500,753,199.61 | 534,784,663.71 |
| 在建工程 | 191,808,846.47 | 190,588,168.18 | 107,251,347.38 | 104,160,963.47 |
| 使用权资产 | 32,802,105.82 | 30,614,626.33 | 33,659,568.12 | 37,664,509.27 |
| 无形资产 | 211,567,652.09 | 215,730,499.33 | 99,200,684.16 | 103,318,176.76 |
| 商誉 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 |
| 长期待摊费用 | 19,503,974.51 | 20,976,547.3 | 23,068,390.63 | 20,506,552.86 |
| 递延所得税资产 | 37,633,579.4 | 32,676,374.32 | 40,264,382.28 | 45,247,268.57 |
| 其他非流动资产 | 12,627,151.05 | 14,019,064.16 | 93,000,000 | 206,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,329,084,855.88 | 1,344,117,464.98 | 1,145,361,723.93 | 1,066,773,873.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,105,221,232.27 | 4,166,094,056.49 | 3,885,097,837.02 | 4,051,847,509.59 |
| 流动负债: | | | | |
| 短期借款 | 370,175,018.72 | 305,823,016.3 | 245,108,096.53 | 214,738,685.2 |
| 交易性金融负债 | - | - | 2,340,150 | 5,727,520 |
| 应付票据及应付账款 | 779,427,916 | 906,922,185.15 | 964,921,470.23 | 1,070,663,264.6 |
| 其中：应付票据 | 323,933,208.32 | 415,013,680.71 | 424,826,391.1 | 392,573,369.85 |
| 应付账款 | 455,494,707.68 | 491,908,504.44 | 540,095,079.13 | 678,089,894.75 |
| 预收款项 | - | - | - | 36,620,621.85 |
| 合同负债 | 96,778,457.83 | 83,114,545.86 | 61,922,746.96 | 103,201,372.36 |
| 应付职工薪酬 | 71,884,554 | 134,227,656.49 | 108,296,582.62 | 87,178,165.89 |
| 应交税费 | 36,492,880.19 | 43,402,773.4 | 34,611,365.86 | 24,733,494.87 |
| 其他应付款合计 | 109,812,318.52 | 113,317,825.5 | 460,973,800.24 | 474,176,868.63 |
| 应付股利 | - | - | - | 301,246.63 |
| 一年内到期的非流动负债 | 30,413,500.14 | 31,348,478.81 | 32,415,590.68 | 34,435,396.86 |
| 其他流动负债 | 529,727.43 | 299,367.21 | 519,682.18 | 4,236,116.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,495,514,372.83 | 1,618,455,848.72 | 1,911,109,485.3 | 2,055,711,506.78 |
| 非流动负债: | | | | |
| 长期借款 | 630,679,511.7 | 594,729,825.02 | 69,642,160.02 | 73,062,900.02 |
| 租赁负债 | 21,868,841.27 | 17,723,115.48 | 18,156,272.54 | 19,301,088.49 |
| 预计负债 | 60,987,559.51 | 56,414,462.37 | 50,728,898.46 | 58,261,156.28 |
| 递延收益 | 15,189,174.87 | 14,605,511.62 | 9,009,239.67 | 8,086,445.98 |
| 递延所得税负债 | - | - | 17,879,959.68 | 29,304,658.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 728,725,087.35 | 683,472,914.49 | 165,416,530.37 | 188,016,248.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,224,239,460.18 | 2,301,928,763.21 | 2,076,526,015.67 | 2,243,727,755.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 362,027,053 | 362,027,053 | 356,517,053 | 356,517,053 |
| 资本公积 | 412,076,659.25 | 403,234,678.45 | 346,387,121.23 | 341,870,550.58 |
| 减:库存股 | 53,171,500 | 53,171,500 | - | - |
| 其他综合收益 | -13,600,568.1 | 2,173,342.37 | -3,944,492.78 | 1,828,109.33 |
| 盈余公积 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 |
| 未分配利润 | 837,776,690.42 | 822,476,921.56 | 800,812,319.97 | 780,554,363.41 |
| 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 | 1,661,360,161.22 | 1,652,992,322.03 | 1,616,023,828.07 | 1,597,021,902.97 |
| 少数股东权益 | 219,621,610.87 | 211,172,971.25 | 192,547,993.28 | 211,097,850.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,880,981,772.09 | 1,864,165,293.28 | 1,808,571,821.35 | 1,808,119,753.94 |
| 负债和股东权益合计 | 4,105,221,232.27 | 4,166,094,056.49 | 3,885,097,837.02 | 4,051,847,509.59 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |