崇达技术
(002815)
| 流通市值：71.50亿 | | | 总市值：120.67亿 |
| 流通股本：6.41亿 | | | 总股本：10.81亿 |
| 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 | 1,557,619,740.63 | 1,252,201,740.2 | 1,295,324,365.72 | 1,352,223,150.6 |
| 应收票据及应收账款 | 1,741,455,023.32 | 1,843,788,339.65 | 1,702,078,069.3 | 1,572,886,243.27 |
| 其中：应收票据 | 265,120,157.08 | 259,724,968.63 | 212,873,315.7 | 197,690,284.44 |
| 应收账款 | 1,476,334,866.24 | 1,584,063,371.02 | 1,489,204,753.6 | 1,375,195,958.83 |
| 应收款项融资 | 138,845,641.63 | 125,263,200.53 | 102,195,802.49 | 70,890,364.32 |
| 预付款项 | 14,421,132.17 | 10,912,646.64 | 11,058,637.69 | 12,454,737.42 |
| 其他应收款合计 | 44,668,172.56 | 35,077,845.82 | 29,503,278.22 | 54,760,612.87 |
| 存货 | 1,000,255,344.22 | 891,832,222.84 | 916,869,010.69 | 916,700,310.92 |
| 其他流动资产 | 87,696,679.6 | 97,636,849.77 | 79,547,869.18 | 75,358,310.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,707,359,281.32 | 5,624,526,921.09 | 5,894,801,137.71 | 5,840,741,611.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,770,817.89 | 224,580,671 | 301,586,787.52 | 314,624,517.6 |
| 固定资产 | 5,490,676,318.85 | 5,255,597,091.4 | 4,859,002,400.45 | 4,852,858,393.51 |
| 在建工程 | 229,412,667.14 | 388,251,801.57 | 574,546,570.64 | 428,983,947.3 |
| 使用权资产 | 11,572,034.98 | 13,848,980.38 | 16,560,208.48 | 23,227,281.77 |
| 无形资产 | 242,312,954.12 | 243,131,092.65 | 249,912,803.31 | 253,434,931.43 |
| 商誉 | 476,017.08 | 476,017.08 | 476,017.08 | 476,017.08 |
| 长期待摊费用 | 60,570,372.64 | 66,488,012.65 | 55,643,001.76 | 67,367,761.63 |
| 递延所得税资产 | 88,160,600.7 | 86,579,894.78 | 83,521,955.77 | 80,777,818.64 |
| 其他非流动资产 | 358,418,394.1 | 408,006,160.27 | 260,101,199.15 | 224,013,168.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,700,370,177.5 | 6,686,959,721.78 | 6,401,350,944.16 | 6,245,763,837.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 | 12,086,505,449.23 |
| 流动负债: | | | | |
| 短期借款 | 365,045,977.58 | 323,807,319.3 | 485,301,984.9 | 515,108,841.32 |
| 应付票据及应付账款 | 2,055,929,052.87 | 2,132,396,560.56 | 1,913,974,743.79 | 1,709,737,692.92 |
| 其中：应付票据 | 498,105,734.82 | 522,040,488.61 | 500,560,759.19 | 365,822,180.19 |
| 应付账款 | 1,557,823,318.05 | 1,610,356,071.95 | 1,413,413,984.6 | 1,343,915,512.73 |
| 合同负债 | 13,548,969.14 | 13,160,077.77 | 10,518,479.63 | 12,438,991.3 |
| 应付职工薪酬 | 98,652,718.86 | 89,525,482.74 | 128,521,476.29 | 109,094,397.56 |
| 应交税费 | 27,505,169.04 | 26,104,241.6 | 38,929,531.11 | 35,383,487.33 |
| 其他应付款合计 | 145,122,952.29 | 155,123,897.96 | 152,927,498.91 | 142,915,251.62 |
| 应付股利 | 11,984 | 11,984 | 11,984 | 11,984 |
| 一年内到期的非流动负债 | 7,236,787.66 | 8,706,321.51 | 10,024,638.6 | 17,248,837.7 |
| 其他流动负债 | 10,527,805.54 | 10,497,158 | 982,708.13 | 1,273,758.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,723,569,432.98 | 2,759,321,059.44 | 2,741,181,061.36 | 2,543,201,258.41 |
| 非流动负债: | | | | |
| 长期借款 | 277,130,882.28 | 292,804,820.18 | 349,929,072.56 | 366,811,866.5 |
| 应付债券 | 1,467,641,985.39 | 1,451,374,185.88 | 1,434,765,260.79 | 1,439,556,500.12 |
| 租赁负债 | 5,845,209.69 | 6,939,028.33 | 8,653,640.15 | 8,973,924.35 |
| 预计负债 | - | - | 9,237,891.17 | 9,737,891.17 |
| 递延收益 | 118,211,475.03 | 113,618,754.52 | 100,342,763.33 | 109,231,705.63 |
| 递延所得税负债 | 4,390,306.45 | 3,319,896.19 | 855,643.57 | 836,078.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,873,219,858.84 | 1,868,056,685.1 | 1,903,784,271.57 | 1,935,147,966.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,596,789,291.82 | 4,627,377,744.54 | 4,644,965,332.93 | 4,478,349,224.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,081,251,715 | 1,081,251,485 | 1,081,249,670 | 1,081,249,611 |
| 其他权益工具 | 146,858,495.93 | 146,858,747.73 | 146,860,909.04 | 146,861,013.96 |
| 资本公积 | 3,106,800,560.17 | 3,106,797,950.02 | 3,078,549,474.48 | 3,078,548,373.41 |
| 其他综合收益 | 874,067.17 | 874,233.17 | 1,274,542.14 | - |
| 盈余公积 | 302,721,710.68 | 302,721,710.68 | 286,969,984.47 | 286,969,984.47 |
| 未分配利润 | 2,648,889,783.56 | 2,533,649,163.97 | 2,553,990,737.55 | 2,527,905,480.12 |
| 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 | 7,287,396,332.51 | 7,172,153,290.57 | 7,148,895,317.68 | 7,121,534,462.96 |
| 少数股东权益 | 523,543,834.49 | 511,955,607.76 | 502,291,431.26 | 486,621,761.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,810,940,167 | 7,684,108,898.33 | 7,651,186,748.94 | 7,608,156,224.68 |
| 负债和股东权益合计 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 | 12,086,505,449.23 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |