通润装备
(002150)
| 流通市值：48.05亿 | | | 总市值：48.67亿 |
| 流通股本：3.59亿 | | | 总股本：3.63亿 |
| 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 | 1,055,519,353.57 | 1,098,193,354.66 | 892,024,697.53 | 948,662,378.5 |
| 应收票据及应收账款 | 851,517,008.64 | 832,544,465.34 | 737,854,333.85 | 705,903,149.39 |
| 其中：应收票据 | 2,753,838.87 | 701,821.6 | 717,409.5 | 3,760,459.59 |
| 应收账款 | 848,763,169.77 | 831,842,643.74 | 737,136,924.35 | 702,142,689.8 |
| 应收款项融资 | 39,779,203.29 | 5,622,681.94 | 53,550,543.5 | 124,372,198.23 |
| 预付款项 | 69,533,869.46 | 51,749,143.41 | 48,247,158.75 | 51,091,373.08 |
| 其他应收款合计 | 26,609,680.27 | 18,040,142.37 | 23,543,490.49 | 25,131,663.49 |
| 存货 | 1,142,418,707.93 | 1,067,071,852.22 | 938,228,886.96 | 890,782,339.12 |
| 合同资产 | 24,041,415.8 | 21,542,113.17 | 11,750,115.99 | 12,150,115.36 |
| 其他流动资产 | 80,670,487.72 | 79,257,619.05 | 70,723,349.32 | 63,883,374.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,290,089,726.68 | 3,174,021,372.16 | 2,776,136,376.39 | 2,821,976,591.51 |
| 非流动资产: | | | | |
| 固定资产 | 601,755,964.16 | 597,862,799.2 | 602,256,307.82 | 618,626,946.64 |
| 在建工程 | 209,240,735.92 | 199,840,298.35 | 191,808,846.47 | 190,588,168.18 |
| 使用权资产 | 61,806,860.63 | 59,377,511.41 | 32,802,105.82 | 30,614,626.33 |
| 无形资产 | 202,473,379.1 | 207,287,939.36 | 211,567,652.09 | 215,730,499.33 |
| 商誉 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 |
| 长期待摊费用 | 18,528,310.19 | 18,441,831.53 | 19,503,974.51 | 20,976,547.3 |
| 递延所得税资产 | 41,879,666.47 | 41,697,974.16 | 37,633,579.4 | 32,676,374.32 |
| 其他非流动资产 | 3,736,073 | 3,985,342.08 | 12,627,151.05 | 14,019,064.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,360,306,228.19 | 1,349,378,934.81 | 1,329,084,855.88 | 1,344,117,464.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,650,395,954.87 | 4,523,400,306.97 | 4,105,221,232.27 | 4,166,094,056.49 |
| 流动负债: | | | | |
| 短期借款 | 392,806,442.78 | 403,515,489.39 | 370,175,018.72 | 305,823,016.3 |
| 应付票据及应付账款 | 1,052,004,720.54 | 1,012,803,536.66 | 779,427,916 | 906,922,185.15 |
| 其中：应付票据 | 339,089,586.35 | 372,919,503.22 | 323,933,208.32 | 415,013,680.71 |
| 应付账款 | 712,915,134.19 | 639,884,033.44 | 455,494,707.68 | 491,908,504.44 |
| 合同负债 | 117,177,767.47 | 113,322,684.55 | 96,778,457.83 | 83,114,545.86 |
| 应付职工薪酬 | 95,090,998.97 | 87,023,375.7 | 71,884,554 | 134,227,656.49 |
| 应交税费 | 30,656,334.51 | 45,318,748.46 | 36,492,880.19 | 43,402,773.4 |
| 其他应付款合计 | 135,732,406.49 | 129,818,995.41 | 109,812,318.52 | 113,317,825.5 |
| 一年内到期的非流动负债 | 80,647,061.23 | 67,645,641.57 | 30,413,500.14 | 31,348,478.81 |
| 其他流动负债 | 1,679,105.68 | 480,173.81 | 529,727.43 | 299,367.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,905,794,837.67 | 1,859,928,645.55 | 1,495,514,372.83 | 1,618,455,848.72 |
| 非流动负债: | | | | |
| 长期借款 | 635,398,241.57 | 648,778,941.57 | 630,679,511.7 | 594,729,825.02 |
| 租赁负债 | 35,529,289.16 | 36,514,798.2 | 21,868,841.27 | 17,723,115.48 |
| 预计负债 | 49,624,338.02 | 51,953,564.37 | 60,987,559.51 | 56,414,462.37 |
| 递延收益 | 21,343,380.59 | 16,682,431.38 | 15,189,174.87 | 14,605,511.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 741,895,249.34 | 753,929,735.52 | 728,725,087.35 | 683,472,914.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,647,690,087.01 | 2,613,858,381.07 | 2,224,239,460.18 | 2,301,928,763.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,404,553 | 362,027,053 | 362,027,053 | 362,027,053 |
| 资本公积 | 442,372,056.02 | 421,016,041.44 | 412,076,659.25 | 403,234,678.45 |
| 减:库存股 | 66,367,950 | 53,171,500 | 53,171,500 | 53,171,500 |
| 其他综合收益 | 12,357,797.37 | -15,026,321.49 | -13,600,568.1 | 2,173,342.37 |
| 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 | 904,569,423.82 | 874,172,238.24 | 837,776,690.42 | 822,476,921.56 |
| 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 | 1,772,587,706.86 | 1,705,269,337.84 | 1,661,360,161.22 | 1,652,992,322.03 |
| 少数股东权益 | 230,118,161 | 204,272,588.06 | 219,621,610.87 | 211,172,971.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,002,705,867.86 | 1,909,541,925.9 | 1,880,981,772.09 | 1,864,165,293.28 |
| 负债和股东权益合计 | 4,650,395,954.87 | 4,523,400,306.97 | 4,105,221,232.27 | 4,166,094,056.49 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |