协鑫集成
(002506)
| 流通市值：139.22亿 | | | 总市值：139.24亿 |
| 流通股本：58.50亿 | | | 总股本：58.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,032,488,192 | 3,417,810,611.08 | 2,743,363,859.74 | 2,553,041,503.39 |
| 应收票据及应收账款 | 767,211,085.89 | 849,248,670.58 | 677,010,193.68 | 554,151,805.48 |
| 其中：应收票据 | 68,216,966.94 | 72,563,772.76 | - | - |
| 应收账款 | 698,994,118.95 | 776,684,897.82 | 677,010,193.68 | 554,151,805.48 |
| 应收款项融资 | 263,709,101.09 | 120,234,601.33 | 382,301,455.85 | 493,230,780.95 |
| 预付款项 | 608,975,004.63 | 499,529,775.57 | 497,176,064.77 | 336,109,672.67 |
| 其他应收款合计 | 614,969,848.77 | 546,003,486.52 | 663,372,657.88 | 584,479,705.08 |
| 其中:应收利息 | - | - | - | 1,378,125 |
| 存货 | 1,857,854,827.1 | 1,480,464,570.36 | 1,644,087,288.2 | 1,302,480,183.97 |
| 其他流动资产 | 180,180,071.11 | 142,778,737.32 | 208,684,076.55 | 194,395,392.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,326,829,750.59 | 7,057,512,072.76 | 6,817,437,216.67 | 6,019,330,663.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,609,814,924.99 | 1,597,677,894.69 | 1,528,547,123.78 | 1,530,617,136.77 |
| 其他权益工具投资 | 9,244,066.47 | 9,957,572.89 | 12,041,186.73 | 11,743,527.61 |
| 其他非流动金融资产 | 10,000,000 | 9,000,000 | 29,000,000 | 29,000,000 |
| 固定资产 | 1,940,926,708.61 | 1,925,959,095.65 | 1,809,768,662.21 | 1,769,576,157.34 |
| 在建工程 | 596,644,523.25 | 229,771,780.8 | 186,321,583.22 | 191,563,760.48 |
| 使用权资产 | 162,827,814.86 | 172,786,719.41 | 181,581,950.25 | 192,868,610.96 |
| 无形资产 | 129,182,738.61 | 129,940,563.92 | 132,008,344.38 | 125,366,296.3 |
| 商誉 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 | 17,727,438.68 |
| 长期待摊费用 | 65,296,794.62 | 68,631,319.87 | 64,893,814.62 | 63,277,998.78 |
| 递延所得税资产 | 169,461,332.85 | 161,507,929.3 | 148,074,098.44 | 152,028,222.79 |
| 其他非流动资产 | 101,354,596.58 | 134,431,569.13 | 59,930,460.83 | 78,176,132.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,812,480,939.52 | 4,457,391,884.34 | 4,169,894,663.14 | 4,161,945,282.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,139,310,690.11 | 11,514,903,957.1 | 10,987,331,879.81 | 10,181,275,946.27 |
| 流动负债: | | | | |
| 短期借款 | 1,996,179,336.25 | 1,593,266,755.97 | 1,743,612,618.31 | 1,308,914,122.84 |
| 应付票据及应付账款 | 4,968,375,777.57 | 3,421,878,368.17 | 3,358,542,233.5 | 3,243,202,294.76 |
| 其中：应付票据 | 2,465,351,541.71 | 1,653,194,204.43 | 1,699,449,167.33 | 1,575,261,597.3 |
| 应付账款 | 2,503,024,235.86 | 1,768,684,163.74 | 1,659,093,066.17 | 1,667,940,697.46 |
| 合同负债 | 1,256,381,225.64 | 1,013,527,731.31 | 719,526,934.21 | 614,415,961.63 |
| 应付职工薪酬 | 144,989,458.16 | 102,273,132.27 | 75,088,920.55 | 147,775,260.25 |
| 应交税费 | 35,518,529.04 | 38,827,498.46 | 21,956,810.72 | 14,517,697.02 |
| 其他应付款合计 | 1,116,012,113.04 | 1,103,056,094.23 | 1,007,540,354.96 | 1,257,705,940.04 |
| 其中:应付利息 | 4,631,321.73 | 9,977,316 | 4,405,031.25 | 11,566,144.96 |
| 一年内到期的非流动负债 | 596,623,107.39 | 386,949,850.73 | 461,135,217.3 | 298,474,862.1 |
| 其他流动负债 | 144,693,759.84 | 124,831,186.2 | 93,538,501.45 | 59,277,769.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,258,773,306.93 | 7,784,610,617.34 | 7,480,941,591 | 6,944,283,907.73 |
| 非流动负债: | | | | |
| 长期借款 | 207,094,321.12 | 47,006,960 | 59,024,856 | 71,038,056 |
| 租赁负债 | 178,466,240.04 | 194,346,875.72 | 194,822,186.88 | 191,429,708.27 |
| 长期应付款 | 942,203,565.78 | 964,395,785.7 | 809,019,096.73 | 555,999,995.71 |
| 预计负债 | 114,380,461.08 | 114,380,461.08 | 114,380,461.08 | 114,380,461.08 |
| 递延收益 | 41,283,346.85 | 43,228,452.96 | 44,748,803.76 | 46,779,731.12 |
| 递延所得税负债 | 1,390,442.31 | 1,445,455.76 | 1,500,469.21 | 1,697,823.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,484,818,377.18 | 1,364,803,991.22 | 1,223,495,873.66 | 981,325,776.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,743,591,684.11 | 9,149,414,608.56 | 8,704,437,464.66 | 7,925,609,683.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,850,316,427 | 5,850,316,427 | 5,850,316,427 | 5,850,316,427 |
| 资本公积 | 4,397,037,113.39 | 4,397,037,113.39 | 4,397,037,113.39 | 4,397,037,113.39 |
| 其他综合收益 | 1,883,211.65 | 2,418,341.46 | 3,981,051.84 | 3,757,807.5 |
| 盈余公积 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 |
| 未分配利润 | -7,928,508,427.1 | -7,959,435,270.93 | -8,043,825,983.36 | -8,070,983,282.22 |
| 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 | 2,396,223,422.07 | 2,365,831,708.05 | 2,283,003,706 | 2,255,623,162.8 |
| 少数股东权益 | -504,416.07 | -342,359.51 | -109,290.85 | 43,099.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,395,719,006 | 2,365,489,348.54 | 2,282,894,415.15 | 2,255,666,262.5 |
| 负债和股东权益合计 | 14,139,310,690.11 | 11,514,903,957.1 | 10,987,331,879.81 | 10,181,275,946.27 |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |