同兴达
(002845)
| 流通市值：26.78亿 | | | 总市值：39.01亿 |
| 流通股本：2.25亿 | | | 总股本：3.28亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 900,300,605.98 | 688,628,978.26 | 826,138,135.82 | 714,366,533.82 |
| 应收票据及应收账款 | 3,040,864,660.8 | 2,600,066,267.89 | 2,348,896,537.24 | 2,043,913,810.73 |
| 其中：应收票据 | 26,539,419.59 | 27,024,034.26 | 24,712,229.96 | 88,955,798.07 |
| 应收账款 | 3,014,325,241.21 | 2,573,042,233.63 | 2,324,184,307.28 | 1,954,958,012.66 |
| 应收款项融资 | 2,469,343.24 | 81,383,125.32 | 76,726,711.3 | 428,609,866.5 |
| 预付款项 | 42,999,457.38 | 191,337,039.8 | 63,169,924.93 | 235,749,787.84 |
| 其他应收款合计 | 7,285,969.01 | 7,214,888.47 | 6,868,822.17 | 7,155,847.97 |
| 存货 | 1,336,515,187.95 | 1,276,822,739.75 | 1,238,431,003.56 | 1,186,157,216.51 |
| 其他流动资产 | 177,845,037.22 | 136,148,753.4 | 109,013,032.42 | 154,217,036.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,508,280,261.58 | 4,981,601,792.89 | 4,669,244,167.44 | 4,770,170,099.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | - |
| 其他非流动金融资产 | 8,513.75 | 8,641.1 | 8,805.35 | 8,368.61 |
| 固定资产 | 1,447,875,646.57 | 1,469,986,757.33 | 1,517,923,791.42 | 1,541,148,237.48 |
| 在建工程 | 472,033,666.94 | 458,227,255.71 | 328,018,495.74 | 119,281,281.66 |
| 使用权资产 | 87,671,043.25 | 19,032,883.04 | 22,681,324.77 | 24,302,422.61 |
| 无形资产 | 27,300,929.04 | 25,643,795.85 | 23,656,983.92 | 26,844,942.19 |
| 商誉 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 |
| 长期待摊费用 | 436,922,160.01 | 257,293,626.87 | 266,700,959.58 | 273,752,363.49 |
| 递延所得税资产 | 197,678,586.12 | 182,214,208.91 | 182,855,258.75 | 118,211,719.3 |
| 其他非流动资产 | 140,247,817.88 | 224,518,295.43 | 137,947,786.36 | 245,185,497.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,822,081,631.37 | 2,649,268,732.05 | 2,492,136,673.7 | 2,354,078,101.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 |
| 流动负债: | | | | |
| 短期借款 | 740,717,180.35 | 737,498,286.65 | 744,836,595.62 | 860,310,002.61 |
| 应付票据及应付账款 | 3,993,074,039.25 | 3,315,539,952.48 | 3,087,665,400.12 | 2,981,934,973.83 |
| 其中：应付票据 | 1,575,874,809.91 | 1,351,520,887.01 | 1,278,634,896.41 | 1,471,068,921.1 |
| 应付账款 | 2,417,199,229.34 | 1,964,019,065.47 | 1,809,030,503.71 | 1,510,866,052.73 |
| 合同负债 | 10,837,170.09 | 18,986,373.25 | 13,161,767.85 | 12,069,685.93 |
| 应付职工薪酬 | 29,403,061.37 | 28,723,817.51 | 28,067,317.51 | 28,803,898.32 |
| 应交税费 | 5,165,437.17 | 4,654,508.34 | 5,068,826.51 | 6,320,527.45 |
| 其他应付款合计 | 186,814,314.74 | 65,133,325.27 | 67,376,681.51 | 67,682,983.31 |
| 一年内到期的非流动负债 | 75,685,612.64 | 63,422,832.03 | 48,323,391.28 | 122,538,441.12 |
| 其他流动负债 | 2,223,392.79 | 205,871,562.03 | 123,881,555.2 | 56,346,955.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,043,920,208.4 | 4,439,830,657.56 | 4,118,381,535.6 | 4,136,007,467.72 |
| 非流动负债: | | | | |
| 长期借款 | 222,000,000 | 252,000,000 | 158,708,972.02 | 174,588,097.26 |
| 租赁负债 | 79,109,701.31 | 12,243,098.87 | 15,632,622.66 | 17,176,258.45 |
| 长期应付款 | 169,968.53 | 634,697.68 | 2,137,451.24 | 3,643,230.96 |
| 递延收益 | 159,909,628.22 | 162,687,611.45 | 106,305,633.89 | 106,550,400.48 |
| 递延所得税负债 | 112,640,246.47 | 93,402,731.71 | 96,239,543.63 | 96,001,971.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 573,829,544.53 | 520,968,139.71 | 379,024,223.44 | 397,959,958.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,617,749,752.93 | 4,960,798,797.27 | 4,497,405,759.04 | 4,533,967,426.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,551,705 | 327,551,705 | 327,551,705 | 328,040,025 |
| 资本公积 | 1,237,438,733.57 | 1,236,137,717.77 | 1,236,137,717.77 | 1,241,031,191.17 |
| 减:库存股 | 0 | - | - | 5,438,299 |
| 其他综合收益 | -4,328,536.72 | -5,893,498.65 | -4,528,693.25 | -3,334,520.49 |
| 盈余公积 | 47,563,547.21 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 |
| 未分配利润 | 1,094,955,040.92 | 1,066,258,730.6 | 1,058,798,283.24 | 983,968,962.19 |
| 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 | 2,703,180,489.98 | 2,670,070,383.76 | 2,663,974,741.8 | 2,590,283,087.91 |
| 少数股东权益 | 9,431,650.04 | 1,343.91 | 340.3 | -2,313.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,712,612,140.02 | 2,670,071,727.67 | 2,663,975,082.1 | 2,590,280,774.51 |
| 负债和股东权益合计 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |