特锐德
(300001)
| 流通市值：244.65亿 | | | 总市值：251.25亿 |
| 流通股本：10.28亿 | | | 总股本：10.56亿 |
| 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 | 1,525,117,835.15 | 1,535,497,808.1 | 2,032,762,539.52 | 2,837,650,405.89 |
| 应收票据及应收账款 | 8,955,731,348.48 | 8,804,222,304.72 | 8,004,160,177.08 | 8,439,810,767.3 |
| 其中：应收票据 | 619,606,742.62 | 605,880,809.82 | 602,754,474.81 | 610,086,885.66 |
| 应收账款 | 8,336,124,605.86 | 8,198,341,494.9 | 7,401,405,702.27 | 7,829,723,881.64 |
| 应收款项融资 | 86,184,328.16 | 130,354,054.37 | 176,872,769.03 | 147,824,697.54 |
| 预付款项 | 423,475,442.3 | 363,646,274.45 | 306,000,602.23 | 268,244,762.69 |
| 其他应收款合计 | 610,136,473.77 | 628,190,439.22 | 483,208,716.24 | 556,051,066.3 |
| 存货 | 1,835,831,738.28 | 1,502,001,759.64 | 1,714,595,370.91 | 1,609,017,136.42 |
| 合同资产 | 1,443,726,060.78 | 1,017,889,781.7 | 1,148,944,630.6 | 1,111,642,999.01 |
| 一年内到期的非流动资产 | 80,005,561.17 | 80,005,561.17 | 72,552,488.51 | 69,728,150.4 |
| 其他流动资产 | 240,024,797.58 | 254,235,299.89 | 219,356,493.62 | 257,242,676.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,213,315,671.39 | 14,325,359,314 | 14,174,310,861.34 | 15,316,901,862.03 |
| 非流动资产: | | | | |
| 长期应收款 | 72,667,586.34 | 72,667,586.34 | 87,309,782.8 | 72,492,274.07 |
| 长期股权投资 | 1,744,467,003.42 | 1,693,950,982.72 | 1,646,742,015.2 | 1,620,739,546.76 |
| 其他非流动金融资产 | 3,000 | 3,000 | 3,000 | 3,000 |
| 投资性房地产 | 21,471,578.23 | 21,708,428.93 | 21,945,279.59 | 22,182,130.24 |
| 固定资产 | 3,546,322,819.02 | 3,661,080,332.53 | 3,664,558,651.21 | 3,746,428,011.08 |
| 在建工程 | 335,602,286.96 | 269,886,779 | 241,775,285.72 | 191,267,096.32 |
| 使用权资产 | 1,188,653,993.45 | 1,269,695,878.65 | 1,164,527,511.63 | 1,153,119,489.59 |
| 无形资产 | 768,432,167.62 | 735,598,507.87 | 793,416,945.79 | 778,906,480.35 |
| 商誉 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 |
| 长期待摊费用 | 15,665,539.13 | 17,083,586.85 | 18,255,237.95 | 21,220,718 |
| 递延所得税资产 | 782,366,730.91 | 768,623,538.18 | 747,731,622.77 | 711,872,850.83 |
| 其他非流动资产 | 87,684,201.15 | 66,863,089.36 | 50,765,658.66 | 52,461,712.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,752,622,442.7 | 8,766,447,246.9 | 8,626,316,527.79 | 8,559,978,846.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,965,938,114.09 | 23,091,806,560.9 | 22,800,627,389.13 | 23,876,880,708.11 |
| 流动负债: | | | | |
| 短期借款 | 2,745,238,043.03 | 2,435,348,427.8 | 2,496,005,795.15 | 2,430,735,073.5 |
| 应付票据及应付账款 | 7,166,598,939.48 | 6,925,619,798.19 | 7,071,342,079.67 | 7,734,681,714.73 |
| 其中：应付票据 | 1,997,406,818.61 | 2,149,974,772.56 | 2,249,166,195.4 | 2,227,525,100.27 |
| 应付账款 | 5,169,192,120.87 | 4,775,645,025.63 | 4,822,175,884.27 | 5,507,156,614.46 |
| 预收款项 | 33,572,265.32 | 28,412,410.21 | 33,841,255.73 | 26,554,609.19 |
| 合同负债 | 866,242,239.37 | 800,868,501.55 | 716,305,027.41 | 674,069,508.48 |
| 应付职工薪酬 | 283,412,233.99 | 189,214,642.16 | 161,630,293.35 | 471,851,297.32 |
| 应交税费 | 175,649,048.59 | 123,199,706.38 | 121,364,398.04 | 282,112,515.11 |
| 其他应付款合计 | 688,486,438.42 | 658,166,916.16 | 666,710,020.5 | 619,921,126.79 |
| 应付股利 | - | 34,623,886.9 | 2,481,592 | 2,481,592 |
| 一年内到期的非流动负债 | 762,830,020.99 | 763,157,469.96 | 537,228,821.25 | 452,258,708.59 |
| 其他流动负债 | 362,323,406.92 | 297,487,996.94 | 306,239,081 | 351,518,825.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,084,352,636.11 | 12,221,475,869.35 | 12,110,666,772.1 | 13,043,703,379.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,379,006,056.42 | 1,512,827,035.23 | 1,481,880,641.91 | 1,453,753,101.31 |
| 租赁负债 | 1,053,586,319.31 | 1,140,181,040.71 | 1,057,612,278.23 | 1,042,136,417.27 |
| 预计负债 | 32,856,726.02 | 38,769,013.55 | 38,696,071.54 | 42,620,487.84 |
| 递延收益 | 443,813,601.98 | 475,948,317.58 | 482,780,266.1 | 508,402,062.09 |
| 递延所得税负债 | 92,465,379.91 | 94,427,540.89 | 77,061,521.88 | 90,660,789.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,001,728,083.64 | 3,262,152,947.96 | 3,138,030,779.66 | 3,137,572,857.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,086,080,719.75 | 15,483,628,817.31 | 15,248,697,551.76 | 16,181,276,236.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,691,713 | 1,055,691,713 | 1,055,897,713 | 1,055,897,713 |
| 资本公积 | 3,572,961,381.73 | 3,549,328,949.57 | 3,530,523,750.61 | 3,499,388,554.56 |
| 减:库存股 | 464,942,988.3 | 464,942,988.3 | 469,489,098.3 | 266,700,841.84 |
| 专项储备 | 13,154,593.56 | 13,165,669.47 | 12,975,318.9 | 12,769,123.03 |
| 盈余公积 | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 |
| 未分配利润 | 2,548,971,988.33 | 2,295,589,552.84 | 2,268,043,416.75 | 2,206,447,717.68 |
| 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 | 6,907,439,705.33 | 6,630,435,913.59 | 6,579,554,117.97 | 6,689,405,283.44 |
| 少数股东权益 | 972,417,689.01 | 977,741,830 | 972,375,719.4 | 1,006,199,188.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,879,857,394.34 | 7,608,177,743.59 | 7,551,929,837.37 | 7,695,604,471.47 |
| 负债和股东权益合计 | 23,965,938,114.09 | 23,091,806,560.9 | 22,800,627,389.13 | 23,876,880,708.11 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |