特锐德
(300001)
| 流通市值：206.31亿 | | | 总市值：211.92亿 |
| 流通股本：10.28亿 | | | 总股本：10.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,032,762,539.52 | 2,837,650,405.89 | 1,685,686,144.63 | 1,721,744,433.17 |
| 应收票据及应收账款 | 8,004,160,177.08 | 8,439,810,767.3 | 8,055,094,873.48 | 7,566,029,550.13 |
| 其中：应收票据 | 602,754,474.81 | 610,086,885.66 | 508,406,267.46 | 426,204,626.61 |
| 应收账款 | 7,401,405,702.27 | 7,829,723,881.64 | 7,546,688,606.02 | 7,139,824,923.52 |
| 应收款项融资 | 176,872,769.03 | 147,824,697.54 | 137,264,339.51 | 158,962,027.35 |
| 预付款项 | 306,000,602.23 | 268,244,762.69 | 367,355,747.86 | 320,090,360.57 |
| 其他应收款合计 | 483,208,716.24 | 556,051,066.3 | 453,097,899.65 | 525,534,077.44 |
| 应收股利 | - | - | 25,725,811.09 | - |
| 存货 | 1,714,595,370.91 | 1,609,017,136.42 | 1,793,151,987.52 | 1,598,615,099.61 |
| 合同资产 | 1,148,944,630.6 | 1,111,642,999.01 | 1,036,942,480.6 | 1,019,839,549.3 |
| 一年内到期的非流动资产 | 72,552,488.51 | 69,728,150.4 | 1,763,727 | 1,763,727 |
| 其他流动资产 | 219,356,493.62 | 257,242,676.76 | 516,881,767.35 | 482,569,488.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,174,310,861.34 | 15,316,901,862.03 | 14,194,238,967.6 | 13,505,148,313.22 |
| 非流动资产: | | | | |
| 长期应收款 | 87,309,782.8 | 72,492,274.07 | 21,946,299.65 | 21,922,457.68 |
| 长期股权投资 | 1,646,742,015.2 | 1,620,739,546.76 | 1,697,718,654.05 | 1,661,459,475.4 |
| 其他非流动金融资产 | 3,000 | 3,000 | 5,003,000 | 5,003,000 |
| 投资性房地产 | 21,945,279.59 | 22,182,130.24 | 27,011,557.88 | 23,384,197.66 |
| 固定资产 | 3,664,558,651.21 | 3,746,428,011.08 | 3,332,514,713.13 | 3,298,573,498.69 |
| 在建工程 | 241,775,285.72 | 191,267,096.32 | 565,084,819.89 | 487,815,033.21 |
| 使用权资产 | 1,164,527,511.63 | 1,153,119,489.59 | 962,466,687.41 | 951,791,106.09 |
| 无形资产 | 793,416,945.79 | 778,906,480.35 | 802,865,171.45 | 827,931,419.02 |
| 商誉 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 |
| 长期待摊费用 | 18,255,237.95 | 21,220,718 | 9,784,669.15 | 9,466,056.84 |
| 递延所得税资产 | 747,731,622.77 | 711,872,850.83 | 650,035,298.81 | 651,265,043.08 |
| 其他非流动资产 | 50,765,658.66 | 52,461,712.37 | 77,680,131.26 | 63,030,620.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,626,316,527.79 | 8,559,978,846.08 | 8,341,396,539.15 | 8,190,927,445.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 |
| 流动负债: | | | | |
| 短期借款 | 2,496,005,795.15 | 2,430,735,073.5 | 2,506,600,138.1 | 2,577,778,844.79 |
| 应付票据及应付账款 | 7,071,342,079.67 | 7,734,681,714.73 | 6,892,837,561.17 | 6,319,810,271.79 |
| 其中：应付票据 | 2,249,166,195.4 | 2,227,525,100.27 | 2,164,186,650.38 | 1,912,600,051.27 |
| 应付账款 | 4,822,175,884.27 | 5,507,156,614.46 | 4,728,650,910.79 | 4,407,210,220.52 |
| 预收款项 | 33,841,255.73 | 26,554,609.19 | 17,693,902.11 | 23,100,715.4 |
| 合同负债 | 716,305,027.41 | 674,069,508.48 | 793,229,448.47 | 675,658,503.95 |
| 应付职工薪酬 | 161,630,293.35 | 471,851,297.32 | 241,283,264.2 | 138,396,277.95 |
| 应交税费 | 121,364,398.04 | 282,112,515.11 | 230,701,763.59 | 219,864,610.88 |
| 其他应付款合计 | 666,710,020.5 | 619,921,126.79 | 629,903,132.49 | 604,319,305.26 |
| 应付股利 | 2,481,592 | 2,481,592 | - | 216,287.12 |
| 一年内到期的非流动负债 | 537,228,821.25 | 452,258,708.59 | 512,677,422.85 | 489,035,385.12 |
| 其他流动负债 | 306,239,081 | 351,518,825.35 | 276,229,093.71 | 309,012,235.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,110,666,772.1 | 13,043,703,379.06 | 12,101,155,726.69 | 11,356,976,150.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,481,880,641.91 | 1,453,753,101.31 | 1,554,622,276.63 | 1,638,920,152.93 |
| 租赁负债 | 1,057,612,278.23 | 1,042,136,417.27 | 875,082,263.51 | 850,196,328.13 |
| 预计负债 | 38,696,071.54 | 42,620,487.84 | 33,685,242.3 | 25,082,930.25 |
| 递延收益 | 482,780,266.1 | 508,402,062.09 | 463,972,252.58 | 409,093,217.39 |
| 递延所得税负债 | 77,061,521.88 | 90,660,789.07 | 69,875,458.41 | 70,277,814.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,138,030,779.66 | 3,137,572,857.58 | 2,997,237,493.43 | 2,993,570,442.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,248,697,551.76 | 16,181,276,236.64 | 15,098,393,220.12 | 14,350,546,593.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,897,713 | 1,055,897,713 | 1,055,897,713 | 1,055,897,713 |
| 资本公积 | 3,530,523,750.61 | 3,499,388,554.56 | 3,481,729,728.49 | 3,459,680,172.27 |
| 减:库存股 | 469,489,098.3 | 266,700,841.84 | 169,486,920 | 169,486,920 |
| 专项储备 | 12,975,318.9 | 12,769,123.03 | 12,611,865.74 | 12,455,171.18 |
| 盈余公积 | 181,603,017.01 | 181,603,017.01 | 176,682,885.48 | 176,682,885.48 |
| 未分配利润 | 2,268,043,416.75 | 2,206,447,717.68 | 1,942,115,492.27 | 1,867,107,187.57 |
| 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 | 6,579,554,117.97 | 6,689,405,283.44 | 6,499,550,764.98 | 6,402,336,209.5 |
| 少数股东权益 | 972,375,719.4 | 1,006,199,188.03 | 937,691,521.65 | 943,192,954.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,551,929,837.37 | 7,695,604,471.47 | 7,437,242,286.63 | 7,345,529,164.4 |
| 负债和股东权益合计 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |