震裕科技
(300953)
| 流通市值：121.56亿 | | | 总市值：169.04亿 |
| 流通股本：1.25亿 | | | 总股本：1.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 930,118,738.28 | 1,025,516,234.53 | 872,570,696.05 | 1,454,121,725.71 |
| 应收票据及应收账款 | 3,498,923,350.29 | 3,673,997,407.2 | 3,385,307,833.1 | 3,862,836,109.45 |
| 其中：应收票据 | 178,441,075.28 | 639,957,961.77 | 957,611,314.2 | 1,496,472,900.5 |
| 应收账款 | 3,320,482,275.01 | 3,034,039,445.43 | 2,427,696,518.9 | 2,366,363,208.95 |
| 应收款项融资 | 269,262,855.34 | 244,416,612.86 | 198,057,134.83 | 123,412,359.46 |
| 预付款项 | 113,081,296.35 | 96,788,573.02 | 85,838,843.41 | 103,308,128.87 |
| 其他应收款合计 | 21,167,454.74 | 18,519,743.38 | 34,724,049.88 | 23,766,744.74 |
| 存货 | 1,002,615,865.61 | 990,163,679.48 | 952,077,871.64 | 926,410,426.59 |
| 合同资产 | 36,505,941.01 | 30,388,886.25 | 29,538,844.33 | 30,403,530.67 |
| 其他流动资产 | 132,721,752.22 | 166,226,887.32 | 140,136,211.85 | 128,174,756.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,312,397,253.84 | 6,570,873,420.69 | 6,134,484,385.09 | 6,720,433,782.42 |
| 非流动资产: | | | | |
| 固定资产 | 3,812,736,302.47 | 3,787,278,264.09 | 3,534,961,584.18 | 3,333,877,616.66 |
| 在建工程 | 539,522,980.07 | 432,497,880.47 | 627,136,130.43 | 712,581,000.25 |
| 使用权资产 | 12,698,582.68 | 25,075,907.3 | 30,448,855.61 | 36,608,642.7 |
| 无形资产 | 270,539,009.98 | 271,588,757.69 | 257,112,923.37 | 235,164,050.94 |
| 长期待摊费用 | 192,816,241.9 | 174,118,211.75 | 209,541,789.83 | 221,118,357.63 |
| 递延所得税资产 | 155,372,121.61 | 147,215,941.55 | 145,967,197.28 | 133,178,613.25 |
| 其他非流动资产 | 23,763,002.71 | 16,940,845.79 | 27,799,183.27 | 25,894,634.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,007,448,241.42 | 4,854,715,808.64 | 4,832,967,663.97 | 4,698,422,916.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,319,845,495.26 | 11,425,589,229.33 | 10,967,452,049.06 | 11,418,856,698.62 |
| 流动负债: | | | | |
| 短期借款 | 1,605,568,148.57 | 1,614,406,027.42 | 1,547,272,957.66 | 1,554,070,599.63 |
| 应付票据及应付账款 | 2,765,433,614.14 | 2,890,272,002.8 | 2,813,821,760.32 | 3,076,365,147.59 |
| 其中：应付票据 | 1,359,509,375.63 | 1,553,819,700.9 | 1,423,090,858.07 | 1,504,781,171.1 |
| 应付账款 | 1,405,924,238.51 | 1,336,452,301.9 | 1,390,730,902.25 | 1,571,583,976.49 |
| 合同负债 | 41,749,151.23 | 49,407,087.6 | 52,519,354.73 | 46,098,475.79 |
| 应付职工薪酬 | 87,508,376.71 | 137,005,510.29 | 92,345,285 | 76,208,529.87 |
| 应交税费 | 49,784,306.52 | 55,568,027.17 | 47,580,469.81 | 26,074,843.4 |
| 其他应付款合计 | 76,567,773.82 | 72,667,748.43 | 87,962,970.71 | 74,397,053.9 |
| 其中:应付利息 | 348,762.13 | 916,301.85 | 2,265,873.88 | 1,665,102.78 |
| 一年内到期的非流动负债 | 1,216,468,321.07 | 1,118,440,362.03 | 993,742,025.61 | 889,535,523.97 |
| 其他流动负债 | - | - | 7,272,782 | 3,416,401.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,843,079,692.06 | 5,937,766,765.74 | 5,642,517,605.84 | 5,746,166,575.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,381,058,391.14 | 1,495,932,437.3 | 1,451,176,412.81 | 1,828,465,382.83 |
| 应付债券 | 170,368,731.25 | 811,479,280.31 | 1,021,199,808.27 | 1,010,303,331.04 |
| 租赁负债 | 3,131,996.47 | 10,313,069.57 | 10,221,175.63 | 15,880,708.81 |
| 递延收益 | 179,050,363.03 | 159,219,128.97 | 146,807,979.88 | 126,395,062.52 |
| 递延所得税负债 | 14,584,327.77 | 17,598,735.13 | 18,163,759.16 | 17,812,716.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,748,193,809.66 | 2,494,542,651.28 | 2,647,569,135.75 | 2,998,857,201.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,591,273,501.72 | 8,432,309,417.02 | 8,290,086,741.59 | 8,745,023,777.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,109,951 | 107,468,193 | 102,784,211 | 102,783,837 |
| 其他权益工具 | 33,101,262.14 | 159,267,592.61 | 202,586,571.74 | 202,590,047.29 |
| 资本公积 | 2,728,413,911.04 | 1,956,981,907.94 | 1,679,986,948.86 | 1,694,972,034.95 |
| 减:库存股 | 119,542,669.24 | 119,542,669.24 | 119,542,669.24 | 97,370,359.91 |
| 其他综合收益 | -563,268.29 | -3,981,633.97 | - | - |
| 盈余公积 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 |
| 未分配利润 | 893,542,777.81 | 820,681,736.89 | 739,145,560.03 | 698,452,677.14 |
| 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 | 3,728,466,649.54 | 2,993,279,812.31 | 2,677,365,307.47 | 2,673,832,921.55 |
| 少数股东权益 | 105,344 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,728,571,993.54 | 2,993,279,812.31 | 2,677,365,307.47 | 2,673,832,921.55 |
| 负债和股东权益合计 | 11,319,845,495.26 | 11,425,589,229.33 | 10,967,452,049.06 | 11,418,856,698.62 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |