裕同科技
(002831)
| 流通市值：130.57亿 | | | 总市值：233.65亿 |
| 流通股本：5.20亿 | | | 总股本：9.31亿 |
| 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 | 3,715,930,664.17 | 4,024,949,945.59 | 3,467,329,925.41 | 3,317,159,044.66 |
| 应收票据及应收账款 | 5,406,818,917.3 | 4,261,419,005.37 | 4,508,024,955.6 | 6,076,631,775.98 |
| 其中：应收票据 | 3,203,465.66 | 2,420,765.62 | 5,549,705.67 | 7,423,521.7 |
| 应收账款 | 5,403,615,451.64 | 4,258,998,239.75 | 4,502,475,249.93 | 6,069,208,254.28 |
| 应收款项融资 | 158,622,276.42 | 157,841,619.1 | 166,987,806.77 | 148,798,825.19 |
| 预付款项 | 287,187,935.37 | 272,949,921.83 | 372,991,713.46 | 292,925,886.6 |
| 其他应收款合计 | 156,909,770.79 | 147,644,932 | 112,514,764.29 | 122,360,855.49 |
| 存货 | 1,748,744,875.83 | 1,630,421,023.45 | 1,646,970,938.77 | 1,766,435,446.44 |
| 其他流动资产 | 174,839,615.09 | 199,889,313.29 | 225,920,174.51 | 223,927,438.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,931,996,453.39 | 10,883,369,883.89 | 10,699,881,046.98 | 12,169,133,974.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,884,653 | 13,466,895.32 | 9,121,187.39 | 8,868,139.44 |
| 投资性房地产 | 635,569,165.79 | 635,572,420.54 | 376,123,045.01 | 378,102,225.62 |
| 固定资产 | 6,053,960,724.54 | 6,018,699,913.81 | 5,803,820,838.98 | 5,732,691,223.57 |
| 在建工程 | 477,822,430.92 | 419,895,146.96 | 595,931,442.71 | 596,947,360.36 |
| 使用权资产 | 312,256,378.19 | 295,796,135.93 | 275,869,059.13 | 300,079,244.45 |
| 无形资产 | 734,464,004.36 | 732,445,526.48 | 728,944,559.65 | 744,587,622.51 |
| 商誉 | 601,650,688.3 | 628,599,413.75 | 598,407,088.3 | 598,407,088.3 |
| 长期待摊费用 | 242,085,198.57 | 254,970,853.04 | 224,593,429.29 | 257,193,598.36 |
| 递延所得税资产 | 79,964,309.67 | 97,501,065.47 | 97,672,407.2 | 91,805,358.81 |
| 其他非流动资产 | 223,055,344.18 | 245,048,290.01 | 290,840,333.75 | 188,070,814.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,373,712,897.52 | 9,341,995,661.31 | 9,001,323,391.41 | 8,896,752,675.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,305,709,350.91 | 20,225,365,545.2 | 19,701,204,438.39 | 21,065,886,650.69 |
| 流动负债: | | | | |
| 短期借款 | 4,042,972,546.34 | 3,774,588,766.18 | 3,543,148,169.95 | 3,878,397,303.34 |
| 交易性金融负债 | 49,182,156.19 | 100,871,650.38 | - | 1,363,076 |
| 应付票据及应付账款 | 3,303,539,402.64 | 2,614,685,257.91 | 2,566,259,762.48 | 3,020,492,679.22 |
| 其中：应付票据 | 575,220,001.22 | 423,240,741.5 | 673,550,149.88 | 558,494,370.15 |
| 应付账款 | 2,728,319,401.42 | 2,191,444,516.41 | 1,892,709,612.6 | 2,461,998,309.07 |
| 合同负债 | 85,191,327.51 | 86,159,764.21 | 100,401,086.2 | 100,312,275.26 |
| 应付职工薪酬 | 297,316,126.46 | 234,335,697.71 | 180,711,320.56 | 329,195,685.31 |
| 应交税费 | 115,254,092.18 | 111,508,654.6 | 64,278,601.55 | 146,562,123.84 |
| 其他应付款合计 | 372,332,328.1 | 452,026,893.57 | 321,956,550.41 | 335,564,963.38 |
| 应付股利 | - | - | 13,720,000 | 14,320,000 |
| 一年内到期的非流动负债 | 488,416,575.29 | 510,132,076.22 | 513,757,943.81 | 384,361,556.99 |
| 其他流动负债 | 4,675,445.26 | 4,469,114.66 | 5,803,541.03 | 5,549,416.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,758,879,999.97 | 7,888,777,875.44 | 7,296,316,975.99 | 8,201,799,079.6 |
| 非流动负债: | | | | |
| 长期借款 | 958,620,248.99 | 976,926,186.25 | 1,025,600,720.94 | 1,573,736,501.7 |
| 租赁负债 | 164,251,738.26 | 170,056,266.54 | 162,132,194.11 | 186,500,191.71 |
| 长期应付款 | 3,142,981.83 | 3,226,933.64 | 6,331,879.14 | 9,498,545.77 |
| 递延收益 | 147,707,715.56 | 143,809,698.55 | 146,043,336.36 | 145,263,055.46 |
| 递延所得税负债 | 180,024,554.48 | 204,285,493.7 | 195,918,441.53 | 194,216,625.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,453,747,239.12 | 1,498,304,578.68 | 1,536,026,572.08 | 2,109,214,920.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,212,627,239.09 | 9,387,082,454.12 | 8,832,343,548.07 | 10,311,014,000.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,513,553 | 930,513,553 | 930,513,553 | 930,513,553 |
| 资本公积 | 1,904,572,856.49 | 1,904,572,856.49 | 1,903,654,606.38 | 1,896,403,498.39 |
| 减:库存股 | 375,180,292.29 | 362,932,689.5 | 304,073,581.61 | 282,871,464.52 |
| 其他综合收益 | 26,124,005.36 | 42,021,620.29 | -24,013,654.63 | -5,509,622.44 |
| 盈余公积 | 424,762,560.12 | 424,762,560.12 | 424,762,560.12 | 424,762,560.12 |
| 未分配利润 | 7,664,162,490.43 | 7,410,189,880.49 | 7,459,554,693.53 | 7,278,174,094.65 |
| 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 | 10,574,955,173.11 | 10,349,127,780.89 | 10,390,398,176.79 | 10,241,472,619.2 |
| 少数股东权益 | 518,126,938.71 | 489,155,310.19 | 478,462,713.53 | 513,400,031.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,093,082,111.82 | 10,838,283,091.08 | 10,868,860,890.32 | 10,754,872,650.56 |
| 负债和股东权益合计 | 21,305,709,350.91 | 20,225,365,545.2 | 19,701,204,438.39 | 21,065,886,650.69 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |