同花顺
(300033)
| 流通市值：330.92亿 | | | 总市值：650.50亿 |
| 流通股本：2.73亿 | | | 总股本：5.38亿 |
| 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 | 6,896,898,090 | 8,169,871,865.16 | 6,994,573,153.68 | 7,196,979,429.62 |
| 应收票据及应收账款 | 59,204,520.7 | 54,082,400.83 | 48,223,373 | 47,913,987.04 |
| 应收账款 | 59,204,520.7 | 54,082,400.83 | 48,223,373 | 47,913,987.04 |
| 预付款项 | 99,266 | 426,924 | 702,000 | 702,000 |
| 其他应收款合计 | 33,106,619.99 | 30,943,590.04 | 31,879,210.08 | 33,126,747.29 |
| 其他流动资产 | 1,647,177.21 | 9,609,968.57 | 4,380,095.01 | 3,928,137.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,990,955,673.9 | 8,264,934,748.6 | 7,079,757,831.77 | 7,282,650,301.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,117,665.58 | 2,984,348.95 | 2,705,682.78 | 2,672,717.98 |
| 其他权益工具投资 | 6,919,580.79 | 6,941,196.52 | 8,056,800.38 | 8,067,381.89 |
| 固定资产 | 662,195,143.84 | 665,146,609.17 | 673,862,646.7 | 681,351,832.1 |
| 在建工程 | 562,734,063.66 | 559,492,683.44 | 435,366,000.96 | 425,408,214.88 |
| 使用权资产 | 1,159,933.26 | 1,391,919.9 | 1,778,564.3 | 1,855,893.18 |
| 无形资产 | 337,252,718.35 | 339,252,154.93 | 341,251,591.51 | 343,251,028.09 |
| 商誉 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 |
| 长期待摊费用 | - | - | 1,000,373.57 | 1,268,867.84 |
| 递延所得税资产 | 1,314,963.08 | 821,700.68 | 1,209,990.26 | 1,150,366.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,578,589,396.72 | 1,579,925,941.75 | 1,469,126,978.62 | 1,468,921,630.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 | 8,751,571,931.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,186,299.66 | 165,138,427.85 | 63,400,922.55 | 87,535,881.9 |
| 应付账款 | 144,186,299.66 | 165,138,427.85 | 63,400,922.55 | 87,535,881.9 |
| 合同负债 | 1,115,999,980.33 | 1,101,526,739.75 | 1,066,837,650.93 | 1,095,908,981.56 |
| 应付职工薪酬 | 58,902,307.69 | 208,066,940.73 | 168,129,563.98 | 114,983,479.61 |
| 应交税费 | 125,383,986.06 | 134,665,033.19 | 78,045,052.07 | 79,998,764.19 |
| 其他应付款合计 | 778,726,947.11 | 805,266,068.47 | 368,152,385.87 | 862,106,796.96 |
| 应付股利 | - | - | - | 127,204,572.5 |
| 一年内到期的非流动负债 | 959,691.32 | 948,896.27 | 954,293.85 | 970,486.38 |
| 其他流动负债 | 301,269.41 | 333,693.63 | 344,412.63 | 341,675.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,224,460,481.58 | 2,415,945,799.89 | 1,745,864,281.88 | 2,241,846,065.87 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 948,896.34 |
| 预计负债 | 3,637,160.7 | 3,313,993.26 | 3,243,331.28 | 2,526,605.26 |
| 递延收益 | 1,680,033.6 | 375,000.25 | 425,000.23 | 475,000.21 |
| 递延所得税负债 | 50,060.48 | 110,755.91 | - | - |
| 其他非流动负债 | 95,537,632.95 | 105,767,501.52 | 95,813,783.22 | 110,478,478.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,904,887.73 | 109,567,250.94 | 99,482,114.73 | 114,428,980.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,325,365,369.31 | 2,525,513,050.83 | 1,845,346,396.61 | 2,356,275,045.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,600,000 | 537,600,000 | 537,600,000 | 537,600,000 |
| 资本公积 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 |
| 其他综合收益 | 35,487,963.87 | 31,783,174.62 | 46,652,818.94 | 49,701,544.2 |
| 盈余公积 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 |
| 未分配利润 | 4,953,286,194.23 | 6,032,139,965.46 | 5,401,520,839 | 5,090,206,089.64 |
| 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 | 6,243,992,485.34 | 7,319,141,467.32 | 6,703,391,985.18 | 6,395,125,961.08 |
| 少数股东权益 | 187,215.97 | 206,172.2 | 146,428.6 | 170,924.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,244,179,701.31 | 7,319,347,639.52 | 6,703,538,413.78 | 6,395,296,885.85 |
| 负债和股东权益合计 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 | 8,751,571,931.83 |
| 公告日期 | 2024-04-24 | 2024-02-27 | 2023-10-21 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |