千方科技
(002373)
| 流通市值：126.19亿 | | | 总市值：144.75亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,981,346,961.28 | 3,727,084,326.13 | 3,477,803,350.78 | 3,492,557,856.79 |
| 应收票据及应收账款 | 3,569,639,895.76 | 3,799,560,872.64 | 3,882,851,241.9 | 3,822,555,119.36 |
| 其中：应收票据 | 32,068,772.46 | 47,527,481.24 | 51,000,004.81 | 25,409,942.68 |
| 应收账款 | 3,537,571,123.3 | 3,752,033,391.4 | 3,831,851,237.09 | 3,797,145,176.68 |
| 应收款项融资 | 156,992,649.39 | 180,261,321.77 | 119,043,333.18 | 196,507,466.02 |
| 预付款项 | 158,663,423.98 | 156,362,186.99 | 87,076,507.17 | 100,265,319.87 |
| 其他应收款合计 | 187,918,037.94 | 204,726,786.81 | 216,370,921.31 | 216,897,082.11 |
| 应收股利 | 30,066,849.22 | 16,917,263.44 | 16,917,263.44 | 16,917,263.44 |
| 存货 | 2,383,216,313.15 | 2,469,011,262.41 | 2,058,383,481.03 | 2,007,305,667.53 |
| 合同资产 | 55,433,018.07 | 65,543,307.05 | 62,534,135.46 | 70,976,906.25 |
| 一年内到期的非流动资产 | 76,036,482.37 | 75,814,914.65 | 49,659,779.7 | 49,999,830.42 |
| 其他流动资产 | 117,932,048.48 | 141,503,590.67 | 134,034,348.18 | 109,246,602.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,466,087,024.49 | 11,506,983,371.39 | 10,452,374,103.4 | 10,463,341,067.99 |
| 非流动资产: | | | | |
| 长期应收款 | 17,200,019.98 | 17,081,321.26 | 33,040,591.7 | 38,233,042.78 |
| 长期股权投资 | 443,957,365.47 | 456,340,415.52 | 484,255,177.7 | 484,431,644 |
| 其他权益工具投资 | 835,873,956.44 | 820,074,026.75 | 792,453,315.71 | 768,712,520.13 |
| 其他非流动金融资产 | 862,423,899.93 | 541,397,804.68 | 609,316,446.3 | 628,352,240.27 |
| 投资性房地产 | 64,306,473.75 | 64,738,349.04 | 59,820,552.87 | 60,266,695.45 |
| 固定资产 | 923,731,426.74 | 950,628,136.79 | 956,369,996.15 | 977,274,505.35 |
| 在建工程 | 586,437.73 | 586,437.73 | 586,437.73 | 586,437.73 |
| 使用权资产 | 109,766,457.24 | 133,876,162.26 | 127,435,804.44 | 121,465,855.18 |
| 无形资产 | 605,074,152.18 | 647,217,326.73 | 743,236,310.33 | 756,504,708.56 |
| 开发支出 | 39,323,598.29 | 33,151,536.16 | 50,738,131.12 | 63,520,874 |
| 商誉 | 2,744,293,452 | 2,720,357,817.07 | 3,418,627,427.41 | 3,418,627,427.41 |
| 长期待摊费用 | 58,178,634.07 | 43,751,813.84 | 59,116,779.81 | 43,275,153.75 |
| 递延所得税资产 | 507,269,695.85 | 511,170,663.01 | 639,854,326.28 | 595,699,499.03 |
| 其他非流动资产 | 64,882,109.04 | 64,520,240.84 | 106,831,339.55 | 104,059,902.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,276,867,678.71 | 7,004,892,051.68 | 8,081,682,637.1 | 8,061,010,506.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,742,954,703.2 | 18,511,875,423.07 | 18,534,056,740.5 | 18,524,351,574.04 |
| 流动负债: | | | | |
| 短期借款 | 328,337,814.66 | 454,316,773.61 | 633,559,169.49 | 597,533,578.94 |
| 交易性金融负债 | 34,680,000 | 34,170,000 | - | - |
| 应付票据及应付账款 | 2,906,750,706.15 | 3,507,624,037.55 | 2,830,565,051.31 | 2,939,550,140.6 |
| 其中：应付票据 | 321,536,841.62 | 248,684,410.33 | 222,307,928.88 | 224,625,704.12 |
| 应付账款 | 2,585,213,864.53 | 3,258,939,627.22 | 2,608,257,122.43 | 2,714,924,436.48 |
| 合同负债 | 1,505,484,931.8 | 1,576,214,655.28 | 1,069,756,532.1 | 1,083,773,689.39 |
| 应付职工薪酬 | 83,040,377.1 | 230,481,168.77 | 122,269,032.34 | 106,227,390.45 |
| 应交税费 | 75,358,541.21 | 97,867,566.9 | 67,206,912.06 | 55,266,834.41 |
| 其他应付款合计 | 146,509,687.49 | 182,611,536.86 | 92,902,078.58 | 107,653,356.98 |
| 应付股利 | - | 5,959,800 | - | 22,050,000 |
| 一年内到期的非流动负债 | 61,480,147.46 | 55,802,849.24 | 54,785,771.26 | 48,213,546.43 |
| 其他流动负债 | 365,961,961 | 423,875,977.8 | 411,118,471.88 | 386,255,185.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,507,604,166.87 | 6,562,964,566.01 | 5,282,163,019.02 | 5,324,473,722.83 |
| 非流动负债: | | | | |
| 租赁负债 | 32,915,281.43 | 57,717,172.28 | 69,835,044.53 | 63,277,526 |
| 预计负债 | 55,058,577.97 | 58,627,342.33 | 56,606,615.58 | 58,048,759.54 |
| 递延收益 | 57,048,137.93 | 56,105,584.79 | 62,976,307.46 | 61,029,390.15 |
| 递延所得税负债 | 139,824,855.15 | 70,751,543.59 | 85,466,588.78 | 64,913,706.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,846,852.48 | 243,201,642.99 | 274,884,556.35 | 247,269,382.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,792,451,019.35 | 6,806,166,209 | 5,557,047,575.37 | 5,571,743,105.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 |
| 资本公积 | 6,207,715,634.5 | 6,204,358,665.78 | 6,112,505,280.68 | 6,104,897,155.7 |
| 减:库存股 | 247,272,995.79 | 247,272,995.79 | 39,435,539.98 | 39,435,539.98 |
| 其他综合收益 | 53,425,530.99 | 36,390,516.78 | 17,597,063.57 | 41,499.48 |
| 盈余公积 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 |
| 未分配利润 | 3,753,801,132.96 | 3,534,572,953.35 | 4,742,874,786.53 | 4,739,351,340.25 |
| 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 | 11,433,592,396.58 | 11,193,972,234.04 | 12,499,464,684.72 | 12,470,777,549.37 |
| 少数股东权益 | 516,911,287.27 | 511,736,980.03 | 477,544,480.41 | 481,830,919.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,950,503,683.85 | 11,705,709,214.07 | 12,977,009,165.13 | 12,952,608,469.03 |
| 负债和股东权益合计 | 17,742,954,703.2 | 18,511,875,423.07 | 18,534,056,740.5 | 18,524,351,574.04 |
| 公告日期 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |