合纵科技
(300477)
| 流通市值：26.10亿 | | | 总市值：29.91亿 |
| 流通股本：9.35亿 | | | 总股本：10.72亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,882,610,436.5 | 2,147,600,570.97 | 1,790,291,996.3 | 1,708,858,725.48 |
| 应收票据及应收账款 | 1,511,570,717.22 | 1,458,971,163.96 | 1,177,330,870.87 | 1,319,843,795.25 |
| 其中：应收票据 | 185,218,733.32 | 137,029,679.49 | 109,507,714.4 | 178,903,707.14 |
| 应收账款 | 1,326,351,983.9 | 1,321,941,484.47 | 1,067,823,156.47 | 1,140,940,088.11 |
| 应收款项融资 | 141,670,445.07 | 120,980,449.01 | 308,923,509.34 | 219,264,468.48 |
| 预付款项 | 138,235,734.66 | 102,367,280.87 | 140,722,413.25 | 72,673,329.88 |
| 其他应收款合计 | 25,740,879.59 | 21,713,001.21 | 24,383,807.38 | 25,777,319.93 |
| 存货 | 678,989,870.15 | 681,679,776.07 | 689,142,354.36 | 586,125,397.58 |
| 合同资产 | 99,524,847.78 | 77,824,577.68 | 85,225,732.86 | 77,634,888.97 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 147,085,833.71 | 115,603,795.69 | 68,452,441.83 | 72,403,679.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,625,428,764.68 | 4,726,740,615.46 | 4,284,473,126.19 | 4,082,581,605.56 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 1,835,116.35 | 1,804,661.37 | 1,746,211.94 | 1,746,211.94 |
| 长期股权投资 | 384,196,389.54 | 402,894,071.89 | 432,133,377.85 | 423,965,748.78 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 2,267,465,464.39 | 1,727,096,953.84 | 1,401,345,264.61 | 1,405,532,691.95 |
| 在建工程 | 372,828,530.02 | 613,072,124.49 | 836,223,907.33 | 660,567,418.61 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 696,358.12 | 329,803.67 | 446,204.97 | 446,204.97 |
| 无形资产 | 277,002,138.79 | 278,767,441.75 | 284,297,087.99 | 288,065,488.69 |
| 开发支出 | 9,160,404.54 | 7,571,714.15 | 5,793,418.85 | 5,036,543.43 |
| 商誉 | 220,475,673.91 | 220,475,673.91 | 220,475,673.91 | 220,475,673.91 |
| 长期待摊费用 | 21,820,610.34 | 21,832,386.16 | 22,574,950.66 | 23,335,672.64 |
| 递延所得税资产 | 139,607,198.2 | 109,983,697.23 | 83,960,999.42 | 90,349,326.48 |
| 其他非流动资产 | 44,950,998.28 | 40,818,447.24 | 73,348,919.75 | 67,270,068.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,742,038,882.48 | 3,426,646,975.7 | 3,364,346,017.28 | 3,188,791,049.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,367,467,647.16 | 8,153,387,591.16 | 7,648,819,143.47 | 7,271,372,655.17 |
| 流动负债: | | | | |
| 短期借款 | 1,309,840,337.52 | 1,661,000,000 | 1,571,008,219.18 | 1,411,413,771.13 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,993,226,907.75 | 1,730,254,901.85 | 1,530,250,734.35 | 1,471,354,298.62 |
| 其中：应付票据 | 986,334,688.52 | 789,906,041.07 | 816,827,047.4 | 545,183,858 |
| 应付账款 | 1,006,892,219.23 | 940,348,860.78 | 713,423,686.95 | 926,170,440.62 |
| 预收款项 | 2,909,933.22 | - | 2,325,175.78 | 0 |
| 合同负债 | 53,835,416.79 | 40,726,577.29 | 27,033,796.86 | 35,482,032.2 |
| 应付职工薪酬 | 27,121,929.32 | 27,228,188.21 | 23,015,776.35 | 42,979,645.59 |
| 应交税费 | 44,647,132.23 | 44,531,624.7 | 14,026,310.44 | 37,191,217.82 |
| 其他应付款合计 | 43,090,773.13 | 27,292,579.15 | 18,926,487.17 | 55,136,157.06 |
| 其中:应付利息 | 863,123.83 | 968,776.58 | 1,760,415.85 | - |
| 应付股利 | 737,893.28 | 737,893.28 | 737,893.28 | 737,893.28 |
| 一年内到期的非流动负债 | 301,321,786.31 | 236,992,320.52 | 147,440,821.57 | 111,058,992.25 |
| 其他流动负债 | 276,948,405.65 | 255,450,518.96 | 2,825,959.28 | 355,881,906.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,052,942,621.92 | 4,023,476,710.68 | 3,336,853,280.98 | 3,520,498,021.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,159,076,470.59 | 878,150,000 | 941,000,000 | 685,550,000 |
| 租赁负债 | 343,442.92 | 69,049.22 | 184,213.92 | 184,213.92 |
| 长期应付款 | 35,485,269.74 | 8,164,406.87 | 10,803,444.58 | 13,424,467.15 |
| 递延收益 | 52,684,980.55 | 53,679,352.48 | 54,674,276.14 | 55,822,099.8 |
| 递延所得税负债 | 6,783,700.96 | 6,783,700.96 | 7,065,487.2 | 6,161,859.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,254,373,864.76 | 946,846,509.53 | 1,013,727,421.84 | 761,142,639.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,307,316,486.68 | 4,970,323,220.21 | 4,350,580,702.82 | 4,281,640,660.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,018,687 | 1,072,018,687 | 1,072,073,187 | 1,072,018,687 |
| 资本公积 | 1,409,585,706.49 | 1,408,730,919.82 | 1,529,777,938.81 | 1,381,955,700.23 |
| 其他综合收益 | -76,787.75 | -130,159.28 | -1,640,953.19 | -1,102,822.81 |
| 盈余公积 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 |
| 未分配利润 | -321,261,835.94 | -220,778,987.97 | -166,075,549.5 | -143,877,909.76 |
| 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 | 2,220,086,354.99 | 2,319,661,044.76 | 2,493,955,208.31 | 2,368,814,239.85 |
| 少数股东权益 | 840,064,805.49 | 863,403,326.19 | 804,283,232.34 | 620,917,754.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,060,151,160.48 | 3,183,064,370.95 | 3,298,238,440.65 | 2,989,731,994.21 |
| 负债和股东权益合计 | 8,367,467,647.16 | 8,153,387,591.16 | 7,648,819,143.47 | 7,271,372,655.17 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |