垒知集团
(002398)
| 流通市值：26.42亿 | | | 总市值：31.83亿 |
| 流通股本：5.79亿 | | | 总股本：6.98亿 |
| 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 | 162,495,036.37 | 395,395,438.11 | 338,781,529.28 | 319,546,673.12 |
| 应收票据及应收账款 | 2,801,796,917.21 | 2,894,275,740.67 | 2,960,354,985.63 | 3,107,175,575.94 |
| 其中：应收票据 | 105,573,514.87 | 126,630,101.33 | 131,165,923.93 | 127,768,941.48 |
| 应收账款 | 2,696,223,402.34 | 2,767,645,639.34 | 2,829,189,061.7 | 2,979,406,634.46 |
| 应收款项融资 | 306,964,580.31 | 429,763,992.28 | 478,659,397.14 | 439,980,212.51 |
| 预付款项 | 34,778,114.1 | 19,163,211.03 | 20,719,919.75 | 20,524,263.04 |
| 其他应收款合计 | 23,780,789 | 27,026,790.91 | 45,511,011.4 | 46,863,515.42 |
| 存货 | 119,269,420.83 | 114,397,637.9 | 113,088,324.39 | 120,224,221.83 |
| 合同资产 | 2,675,079.88 | 2,476,782.52 | 4,810,020.72 | 5,017,969.16 |
| 其他流动资产 | 29,920,171.24 | 26,363,299.13 | 27,742,198.45 | 25,313,973.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,017,904,224.96 | 4,096,385,382.33 | 4,476,950,156.45 | 4,707,305,719.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,969,597.67 | 164,191,525.31 | 158,684,299.44 | 154,155,639.4 |
| 其他权益工具投资 | 74,545,561.84 | 48,285,580.02 | 55,175,575.25 | 55,825,574.8 |
| 投资性房地产 | 2,786,135.85 | 2,828,511.03 | 3,091,886.41 | 3,126,963.94 |
| 固定资产 | 590,566,346.31 | 574,769,413.21 | 593,574,233.27 | 607,314,895.21 |
| 在建工程 | 515,839,428.76 | 473,194,179.58 | 401,827,577.89 | 359,138,504.85 |
| 使用权资产 | 24,986,865.11 | 27,956,331.59 | 33,326,694.01 | 32,412,138.65 |
| 无形资产 | 254,313,599.42 | 256,374,180.15 | 258,408,237.67 | 260,192,942.02 |
| 商誉 | 148,032,535.31 | 148,032,535.31 | 148,032,535.31 | 148,032,535.31 |
| 长期待摊费用 | 9,213,177.31 | 9,848,192.7 | 10,403,661.86 | 11,056,406.03 |
| 递延所得税资产 | 119,796,692.75 | 122,606,818.76 | 118,214,334.28 | 118,311,718.55 |
| 其他非流动资产 | 10,696,335.05 | 12,043,912.73 | 13,263,110.57 | 15,518,174.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,918,746,275.38 | 1,840,131,180.39 | 1,794,002,145.96 | 1,765,085,493.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 | 6,472,391,212.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,590,316,652.55 | 1,651,057,114.17 | 1,845,629,978.42 | 2,050,212,230.93 |
| 其中：应付票据 | 19,442,432.32 | 53,132,283.28 | 115,253,441.5 | 175,957,348.18 |
| 应付账款 | 1,570,874,220.23 | 1,597,924,830.89 | 1,730,376,536.92 | 1,874,254,882.75 |
| 预收款项 | 241,537.05 | 192,331.41 | 104,845.07 | 56,124.81 |
| 合同负债 | 32,372,228.67 | 28,387,469.23 | 36,335,255.43 | 31,494,137.45 |
| 应付职工薪酬 | 23,019,152.38 | 25,454,189.07 | 24,115,480.73 | 69,825,902.83 |
| 应交税费 | 24,157,181.31 | 23,841,752.75 | 34,639,560.45 | 41,617,574.82 |
| 其他应付款合计 | 26,411,947.93 | 26,838,938.88 | 52,895,139.55 | 47,996,651.87 |
| 应付股利 | - | - | 884,736 | 884,736 |
| 一年内到期的非流动负债 | 5,994,014.08 | 5,210,783.75 | 8,445,307.62 | 9,093,717.37 |
| 其他流动负债 | 14,933,739.88 | 14,299,881.41 | 15,333,418.4 | 15,352,547.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,717,446,453.85 | 1,775,282,460.67 | 2,017,498,985.67 | 2,265,648,887.43 |
| 非流动负债: | | | | |
| 长期借款 | 107,466,046 | 96,949,141 | 88,428,241 | 70,331,467.2 |
| 应付债券 | 374,037,808.21 | 368,738,259.52 | 363,494,840.69 | 358,277,079.11 |
| 租赁负债 | 22,216,967.71 | 25,007,038.3 | 29,040,030.61 | 26,914,250.73 |
| 递延收益 | 17,806,743.83 | 16,675,778.33 | 17,405,961.3 | 17,722,203.84 |
| 递延所得税负债 | 5,345,920.14 | 5,340,466.38 | 5,815,447.75 | 5,648,449.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 526,873,485.89 | 512,710,683.53 | 504,184,521.35 | 478,893,450.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,244,319,939.74 | 2,287,993,144.2 | 2,521,683,507.02 | 2,744,542,337.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 698,015,173 | 698,014,913 | 713,629,157 | 713,622,648 |
| 其他权益工具 | 67,167,501.79 | 67,167,841.08 | 67,168,689.31 | 67,177,171.61 |
| 资本公积 | 265,685,560.83 | 265,683,588.98 | 320,929,726.49 | 320,890,257.3 |
| 减:库存股 | 40,427,420.41 | 40,427,420.41 | 41,086,753 | 21,417,984 |
| 其他综合收益 | -134,338,211.76 | -155,520,037.3 | -149,962,434.98 | -149,438,151.59 |
| 盈余公积 | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 |
| 未分配利润 | 2,714,097,206.76 | 2,690,556,152.21 | 2,715,118,278.4 | 2,673,237,949.75 |
| 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 | 3,653,904,219.69 | 3,609,179,447.04 | 3,709,501,072.7 | 3,687,776,300.55 |
| 少数股东权益 | 38,426,340.91 | 39,343,971.48 | 39,767,722.69 | 40,072,574.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,692,330,560.6 | 3,648,523,418.52 | 3,749,268,795.39 | 3,727,848,875.24 |
| 负债和股东权益合计 | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 | 6,472,391,212.93 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |