洲明科技
(300232)
| 流通市值：48.06亿 | | | 总市值：59.19亿 |
| 流通股本：8.88亿 | | | 总股本：10.94亿 |
| 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 | 1,860,205,396.04 | 2,189,850,324.02 | 1,610,413,940.18 | 1,815,666,039.91 |
| 应收票据及应收账款 | 2,063,223,249.39 | 2,115,167,782.58 | 1,811,737,625.72 | 1,792,055,691.17 |
| 其中：应收票据 | 49,215,724.69 | 48,588,535.16 | 54,898,499.24 | 74,461,494.65 |
| 应收账款 | 2,014,007,524.7 | 2,066,579,247.42 | 1,756,839,126.48 | 1,717,594,196.52 |
| 应收款项融资 | 38,597,623.45 | 34,594,927.37 | 47,951,215.53 | 60,318,580.6 |
| 预付款项 | 81,280,857.91 | 89,933,956.67 | 113,937,339.36 | 163,503,195.74 |
| 其他应收款合计 | 172,417,625 | 148,311,359.14 | 163,242,463.93 | 132,600,105.33 |
| 存货 | 1,817,503,663.37 | 1,574,426,427.62 | 1,966,023,787.22 | 1,862,144,512.82 |
| 合同资产 | 329,896,030.2 | 381,281,376.59 | 422,165,746.43 | 454,422,993.16 |
| 其他流动资产 | 103,175,927.2 | 77,158,039.39 | 72,147,898.8 | 67,661,517.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,536,026,702.8 | 6,667,162,956.55 | 6,244,375,184.31 | 6,393,291,569.91 |
| 非流动资产: | | | | |
| 长期应收款 | 105,707,143.57 | 77,099,056.72 | 58,599,652.55 | 68,991,949.23 |
| 长期股权投资 | 407,380,439.65 | 451,788,534.63 | 491,672,436.07 | 539,814,753.01 |
| 投资性房地产 | 287,967,918.19 | 311,266,428.5 | 291,206,919.91 | 293,738,102.73 |
| 固定资产 | 1,892,803,877.09 | 1,824,800,554.59 | 1,856,211,302.2 | 1,892,748,153.96 |
| 在建工程 | 331,741,954.88 | 276,059,298.32 | 213,372,279.44 | 135,836,609.71 |
| 使用权资产 | 97,197,295.42 | 80,896,736.53 | 89,823,526.67 | 102,309,871.37 |
| 无形资产 | 221,177,102.65 | 221,458,520.87 | 215,426,714.32 | 217,795,020.13 |
| 商誉 | 134,524,207.74 | 134,524,207.74 | 154,461,028.66 | 137,236,128.08 |
| 长期待摊费用 | 48,281,405.27 | 42,219,043.47 | 29,529,232.12 | 23,046,261.41 |
| 递延所得税资产 | 234,374,173.65 | 221,709,732.45 | 212,739,115.11 | 209,247,182.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,761,155,518.11 | 3,641,822,113.82 | 3,613,042,207.05 | 3,620,764,031.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,297,182,220.91 | 10,308,985,070.37 | 9,857,417,391.36 | 10,014,055,601.55 |
| 流动负债: | | | | |
| 短期借款 | 467,247,477.25 | 553,640,953.81 | 380,856,174.17 | 504,263,760.61 |
| 交易性金融负债 | 5,942,407.08 | 5,780,122.96 | 5,921,116.82 | 52,120,881.62 |
| 应付票据及应付账款 | 3,512,688,928.24 | 3,411,296,739.1 | 3,263,413,570.64 | 3,143,531,457.16 |
| 其中：应付票据 | 1,743,165,581.94 | 1,738,023,385.33 | 1,505,583,616.87 | 1,432,117,187.24 |
| 应付账款 | 1,769,523,346.3 | 1,673,273,353.77 | 1,757,829,953.77 | 1,711,414,269.92 |
| 合同负债 | 517,636,189.22 | 483,137,632.68 | 394,418,144.66 | 447,139,611.93 |
| 应付职工薪酬 | 168,045,264.03 | 234,633,225.6 | 125,958,096.22 | 162,649,553.91 |
| 应交税费 | 98,311,441.8 | 124,116,089.73 | 125,142,732.65 | 139,129,507.51 |
| 其他应付款合计 | 125,683,905.71 | 155,023,740.79 | 125,723,665.14 | 117,963,123.55 |
| 一年内到期的非流动负债 | 113,393,583.22 | 112,419,996.61 | 78,892,800.77 | 81,854,742.75 |
| 其他流动负债 | 76,792,482.16 | 73,197,143.19 | 88,648,334.92 | 105,861,175.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,085,741,678.71 | 5,153,245,644.47 | 4,588,974,635.99 | 4,754,513,814.66 |
| 非流动负债: | | | | |
| 长期借款 | 275,286,088.7 | 235,270,238.28 | 254,541,502.2 | 186,164,000 |
| 租赁负债 | 67,868,216.9 | 52,714,182.17 | 59,534,689.31 | 69,449,338.86 |
| 长期应付职工薪酬 | 22,269,551.23 | 21,877,782.2 | 21,895,553.26 | 21,585,401.26 |
| 预计负债 | 41,616,048.08 | 45,005,474.41 | 52,711,965.24 | 60,052,892.34 |
| 递延收益 | 28,344,480.82 | 30,513,674.42 | 27,775,333.05 | 29,278,855.87 |
| 递延所得税负债 | 75,087,099.45 | 80,809,327.31 | 84,980,200.67 | 98,445,259.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 510,471,485.18 | 466,190,678.79 | 501,439,243.73 | 464,975,748.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,596,213,163.89 | 5,619,436,323.26 | 5,090,413,879.72 | 5,219,489,562.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,094,089,477 | 1,094,089,477 | 1,094,089,477 | 1,094,089,477 |
| 资本公积 | 1,670,842,447.97 | 1,666,253,636.66 | 1,681,486,604.75 | 1,680,477,398.73 |
| 减:库存股 | 42,276,334.47 | 42,276,334.47 | 32,275,023.25 | 32,275,023.25 |
| 其他综合收益 | -6,793,948.78 | -6,807,512.96 | -7,190,316.8 | -11,294,361.26 |
| 盈余公积 | 177,320,022.17 | 177,320,022.17 | 173,199,197.09 | 173,199,197.09 |
| 未分配利润 | 1,860,260,361.6 | 1,840,833,666.12 | 1,891,461,274.44 | 1,921,718,573.19 |
| 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 | 4,753,442,025.49 | 4,729,412,954.52 | 4,800,771,213.23 | 4,825,915,261.5 |
| 少数股东权益 | -52,472,968.47 | -39,864,207.41 | -33,767,701.59 | -31,349,222.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,700,969,057.02 | 4,689,548,747.11 | 4,767,003,511.64 | 4,794,566,038.82 |
| 负债和股东权益合计 | 10,297,182,220.91 | 10,308,985,070.37 | 9,857,417,391.36 | 10,014,055,601.55 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |