同花顺
(300033)
| 流通市值：775.00亿 | | | 总市值：1512.27亿 |
| 流通股本：2.76亿 | | | 总股本：5.38亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,199,697,806.06 | 7,601,854,487.76 | 6,994,851,925.05 | 6,896,898,090 |
| 应收票据及应收账款 | 40,678,253.12 | 59,504,842.92 | 49,997,246.86 | 59,204,520.7 |
| 应收账款 | 40,678,253.12 | 59,504,842.92 | 49,997,246.86 | 59,204,520.7 |
| 预付款项 | 944,979.21 | 428,421.6 | 210,721.6 | 99,266 |
| 其他应收款合计 | 30,579,638.8 | 36,527,098.84 | 32,751,972.36 | 33,106,619.99 |
| 其他流动资产 | 49,656,469.97 | 3,941,394.11 | 3,514,375.1 | 1,647,177.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,371,557,147.16 | 7,702,256,245.23 | 7,081,326,240.97 | 6,990,955,673.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,004,118.51 | 3,306,250.64 | 3,176,947.79 | 3,117,665.58 |
| 其他权益工具投资 | 6,827,243.23 | 6,860,184.47 | 6,891,573 | 6,919,580.79 |
| 固定资产 | 631,769,496.83 | 640,519,387.36 | 650,406,625.42 | 662,195,143.84 |
| 在建工程 | 626,252,320.68 | 586,527,805.84 | 572,020,630.82 | 562,734,063.66 |
| 使用权资产 | 463,973.34 | 695,959.98 | 927,946.62 | 1,159,933.26 |
| 无形资产 | 331,254,408.61 | 333,253,845.19 | 335,253,281.77 | 337,252,718.35 |
| 商誉 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 |
| 递延所得税资产 | 477,531.01 | 904,938.97 | 1,457,435.81 | 1,314,963.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,604,944,420.37 | 1,575,963,700.61 | 1,574,029,769.39 | 1,578,589,396.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,976,501,567.53 | 9,278,219,945.84 | 8,655,356,010.36 | 8,569,545,070.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 161,541,411.33 | 138,040,684.21 | 132,366,996.69 | 144,186,299.66 |
| 应付账款 | 161,541,411.33 | 138,040,684.21 | 132,366,996.69 | 144,186,299.66 |
| 合同负债 | 1,486,124,962.67 | 1,180,345,598.42 | 1,202,173,936.18 | 1,115,999,980.33 |
| 应付职工薪酬 | 221,841,989.16 | 158,849,067.97 | 108,576,015.08 | 58,902,307.69 |
| 应交税费 | 194,234,044.67 | 95,905,520.68 | 62,825,557.75 | 125,383,986.06 |
| 其他应付款合计 | 821,174,754.21 | 829,826,248.52 | 540,382,365.44 | 778,726,947.11 |
| 一年内到期的非流动负债 | - | - | 970,486.38 | 959,691.32 |
| 其他流动负债 | 1,245,070.38 | 901,822.15 | 353,701.46 | 301,269.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,886,162,232.42 | 2,403,868,941.95 | 2,047,649,058.98 | 2,224,460,481.58 |
| 非流动负债: | | | | |
| 预计负债 | 1,804,358.24 | 4,261,868.46 | 3,910,926.76 | 3,637,160.7 |
| 递延收益 | 1,323,333.63 | 1,442,233.62 | 1,561,133.61 | 1,680,033.6 |
| 递延所得税负债 | - | 173,990 | - | 50,060.48 |
| 其他非流动负债 | 112,886,492.94 | 86,454,038.68 | 94,978,492.86 | 95,537,632.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,014,184.81 | 92,332,130.76 | 100,450,553.23 | 100,904,887.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,002,176,417.23 | 2,496,201,072.71 | 2,148,099,612.21 | 2,325,365,369.31 |
| 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 | 46,202,491.02 | 26,257,039.23 | 39,547,308.37 | 35,487,963.87 |
| 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 | 6,672,686,655.49 | 5,500,383,859.11 | 5,212,312,600.12 | 4,953,286,194.23 |
| 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 | 7,974,107,473.75 | 6,781,859,225.58 | 6,507,078,235.73 | 6,243,992,485.34 |
| 少数股东权益 | 217,676.55 | 159,647.55 | 178,162.42 | 187,215.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,974,325,150.3 | 6,782,018,873.13 | 6,507,256,398.15 | 6,244,179,701.31 |
| 负债和股东权益合计 | 10,976,501,567.53 | 9,278,219,945.84 | 8,655,356,010.36 | 8,569,545,070.62 |
| 公告日期 | 2025-02-25 | 2024-10-24 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |