扬杰科技
(300373)
| 流通市值：252.10亿 | | | 总市值：252.66亿 |
| 流通股本：5.42亿 | | | 总股本：5.43亿 |
| 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 | 3,942,231,888.63 | 4,013,263,347.93 | 3,838,890,200.44 | 3,740,829,987.31 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,897,471,816.92 | 1,770,900,145.16 | 1,692,917,154.29 | 1,429,388,441 |
| 其中：应收票据 | 22,118,258.88 | 30,378,409.46 | 17,834,919.97 | 13,660,779.64 |
| 应收账款 | 1,875,353,558.04 | 1,740,521,735.7 | 1,675,082,234.32 | 1,415,727,661.36 |
| 应收款项融资 | 221,615,999.99 | 229,408,899.61 | 167,514,616.96 | 387,467,212.74 |
| 预付款项 | 26,082,059.32 | 29,412,154.63 | 31,045,227.56 | 67,142,293.34 |
| 其他应收款合计 | 18,236,464.28 | 17,061,661.45 | 17,578,808.36 | 16,484,536.77 |
| 存货 | 1,227,175,102.44 | 1,149,153,136.71 | 1,120,458,983.61 | 1,102,777,477.43 |
| 合同资产 | 1,104,772.28 | 714,146.64 | 689,861.4 | 1,420,892.57 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 164,276,158.5 | 67,797,897.02 | 73,627,953.88 | 48,728,216.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,746,484,092.35 | 7,340,957,638.28 | 6,973,297,436.95 | 6,834,052,950.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,797,967.26 | 64,127,592.53 | 62,408,373.42 | 63,628,784.18 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 696,898,681.49 | 692,157,517.85 | 688,206,536.4 | 638,035,663.13 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 3,467,212,945.22 | 3,244,795,967.75 | 3,329,179,726.74 | 3,455,257,468.9 |
| 在建工程 | 1,359,312,665.99 | 1,397,238,541.32 | 1,268,412,974.5 | 1,044,184,711.05 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 96,199,205.86 | 99,439,122.71 | 105,441,904.78 | 111,171,757.86 |
| 无形资产 | 198,961,777.64 | 202,686,880.86 | 203,948,585.63 | 210,604,076.44 |
| 商誉 | 301,940,405.03 | 313,851,069.78 | 313,851,069.78 | 313,851,069.78 |
| 长期待摊费用 | 132,059,342.92 | 123,395,836.4 | 110,725,383.72 | 124,824,126.24 |
| 递延所得税资产 | 9,756,520.28 | 18,166,747.42 | 16,374,908.77 | 15,810,735.39 |
| 其他非流动资产 | 243,996,762.87 | 188,583,172.59 | 194,291,739.02 | 352,653,069.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,525,136,274.56 | 6,344,442,449.21 | 6,292,841,202.76 | 6,330,021,462.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,271,620,366.91 | 13,685,400,087.49 | 13,266,138,639.71 | 13,164,074,412.48 |
| 流动负债: | | | | |
| 短期借款 | 1,056,002,216.99 | 1,099,691,736.21 | 1,078,994,805.81 | 813,008,829.03 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,991,987,356.05 | 1,819,789,503.56 | 1,647,698,292.43 | 1,601,129,178.16 |
| 其中：应付票据 | 424,034,769.86 | 313,575,746.59 | 251,950,924.91 | 215,932,948.02 |
| 应付账款 | 1,567,952,586.19 | 1,506,213,756.97 | 1,395,747,367.52 | 1,385,196,230.14 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 11,243,387.05 | 24,075,722.93 | 29,286,072.55 | 34,596,624.1 |
| 应付职工薪酬 | 213,434,023.08 | 135,249,841.43 | 117,476,214.38 | 89,859,769.6 |
| 应交税费 | 60,692,578.43 | 48,969,355.39 | 55,265,562.06 | 34,431,274.43 |
| 其他应付款合计 | 59,613,183.59 | 58,220,105.7 | 57,167,877.08 | 45,713,528.18 |
| 一年内到期的非流动负债 | 465,262,145.91 | 365,200,558.78 | 360,113,046.42 | 444,545,196.88 |
| 其他流动负债 | 3,966,129.45 | 1,371,092.32 | 1,007,326.93 | 3,591,662.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,862,201,020.55 | 3,552,567,916.32 | 3,347,009,197.66 | 3,066,876,062.43 |
| 非流动负债: | | | | |
| 长期借款 | 523,744,408.78 | 601,707,278.15 | 490,717,278.15 | 405,812,444.82 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 78,803,045.3 | 79,547,089.7 | 85,059,992.41 | 100,568,116.44 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 202,793,634.62 | 183,467,797.95 | 169,117,377.68 | 177,794,839.12 |
| 递延所得税负债 | 225,407,489.16 | 246,164,451.37 | 241,513,505.86 | 236,932,718.23 |
| 其他非流动负债 | 215,800,000 | 181,065,625 | 181,065,625 | 319,316,563 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,246,548,577.86 | 1,291,952,242.17 | 1,167,473,779.1 | 1,240,424,681.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,108,749,598.41 | 4,844,520,158.49 | 4,514,482,976.76 | 4,307,300,744.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,347,787 | 543,347,787 | 543,347,787 | 543,014,987 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 4,066,993,433.97 | 4,070,478,042.45 | 4,070,478,042.45 | 4,059,355,866.45 |
| 减:库存股 | 90,528,153.8 | 90,528,153.8 | 90,528,153.8 | 71,646,152.56 |
| 其他综合收益 | 26,092,399.71 | 6,195,181.33 | 22,815,195.54 | 26,098,754.71 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 271,673,893.5 | 271,507,493.5 | 271,507,493.5 | 271,507,493.5 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 3,946,969,152.74 | 3,613,793,774.09 | 3,510,134,303.55 | 3,590,074,315.59 |
| 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 | 8,764,548,513.12 | 8,414,794,124.57 | 8,327,754,668.24 | 8,418,405,264.69 |
| 少数股东权益 | 398,322,255.38 | 426,085,804.43 | 423,900,994.71 | 438,368,403.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,162,870,768.5 | 8,840,879,929 | 8,751,655,662.95 | 8,856,773,668.44 |
| 负债和股东权益合计 | 14,271,620,366.91 | 13,685,400,087.49 | 13,266,138,639.71 | 13,164,074,412.48 |
| 公告日期 | 2025-03-31 | 2024-10-23 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |