震裕科技
(300953)
| 流通市值：39.67亿 | | | 总市值：66.64亿 |
| 流通股本：6118.78万 | | | 总股本：1.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,384,196,081.23 | 995,784,532.85 | 1,128,685,615.26 | 758,954,034.36 |
| 应收票据及应收账款 | 3,286,435,198.19 | 2,254,001,647.55 | 1,473,032,674.21 | 1,560,396,469.51 |
| 其中：应收票据 | 1,463,753,823.02 | 9,484,962.85 | 3,672,736.27 | 9,283,451.3 |
| 应收账款 | 1,822,681,375.17 | 2,244,516,684.7 | 1,469,359,937.94 | 1,551,113,018.21 |
| 应收款项融资 | 226,744,510.63 | 1,204,916,434.99 | 1,302,051,807.03 | 851,876,437.4 |
| 预付款项 | 116,362,903.79 | 170,610,034.04 | 170,399,245.9 | 233,114,340.91 |
| 其他应收款合计 | 21,518,553.49 | 20,759,160.43 | 17,776,395.43 | 17,324,223.12 |
| 存货 | 846,445,350.15 | 957,377,857.96 | 922,559,911.13 | 990,466,722.55 |
| 合同资产 | 13,136,274.99 | 14,188,119.99 | 19,805,540.12 | 23,341,605.13 |
| 其他流动资产 | 273,813,797.52 | 110,578,937.22 | 104,776,825.09 | 147,636,683.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,377,652,669.99 | 5,728,216,725.03 | 5,139,088,014.17 | 4,678,565,517.32 |
| 非流动资产: | | | | |
| 固定资产 | 2,983,798,890.77 | 2,614,665,661.26 | 1,559,330,386.82 | 1,540,348,321.56 |
| 在建工程 | 853,967,861.25 | 787,839,411.8 | 1,411,967,409.96 | 1,051,055,081.84 |
| 使用权资产 | 49,304,234.42 | 48,203,257.89 | 44,832,555.51 | 48,791,272.81 |
| 无形资产 | 244,357,260.92 | 240,935,190.76 | 239,646,878.55 | 240,918,633.11 |
| 长期待摊费用 | 214,558,550.36 | 160,650,021.31 | 140,668,894.86 | 123,798,410.67 |
| 递延所得税资产 | 130,500,904.42 | 125,979,419.11 | 118,368,675.87 | 107,803,140.9 |
| 其他非流动资产 | 70,058,175.48 | 113,440,357.29 | 118,779,991.23 | 121,844,899.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,546,545,877.62 | 4,091,713,319.42 | 3,633,594,792.8 | 3,234,559,760.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.4 |
| 流动负债: | | | | |
| 短期借款 | 1,092,970,072.99 | 1,282,194,444.08 | 1,249,166,633.32 | 1,491,381,532.56 |
| 应付票据及应付账款 | 3,464,236,242.68 | 3,556,139,422.51 | 2,599,791,740.87 | 2,015,603,466.65 |
| 其中：应付票据 | 2,075,625,129.91 | 2,319,253,036.38 | 1,741,853,996.46 | 1,292,458,362.83 |
| 应付账款 | 1,388,611,112.77 | 1,236,886,386.13 | 857,937,744.41 | 723,145,103.82 |
| 合同负债 | 44,166,799.99 | 39,550,203.23 | 39,644,238.05 | 48,117,155.53 |
| 应付职工薪酬 | 122,262,069.14 | 130,510,696.05 | 99,737,036.98 | 78,949,150.8 |
| 应交税费 | 39,275,870.74 | 33,115,985.14 | 15,748,525.91 | 20,531,348.64 |
| 其他应付款合计 | 77,889,551.09 | 40,350,290.32 | 28,458,058.29 | 26,984,513.8 |
| 其中:应付利息 | 476,693.99 | - | - | - |
| 一年内到期的非流动负债 | 933,837,468.93 | 792,813,651.09 | 775,709,942.43 | 520,839,032.18 |
| 其他流动负债 | 1,696,520.56 | 2,669,568.84 | 2,440,907.81 | 12,998,222.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,776,334,596.12 | 5,877,344,261.26 | 4,810,697,083.66 | 4,215,404,422.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,355,463,636.33 | 1,292,923,311.31 | 1,333,594,889.19 | 1,099,677,908.58 |
| 应付债券 | 988,751,079.2 | - | - | - |
| 租赁负债 | 24,028,171.86 | 26,672,405.7 | 21,181,644.13 | 21,376,100.48 |
| 预计负债 | - | 35,715,304.78 | 37,947,511.78 | 39,599,344.96 |
| 递延收益 | 125,855,893.48 | 109,108,020.42 | 116,329,109.05 | 97,113,715.67 |
| 递延所得税负债 | 20,054,313.96 | 23,412,095.62 | 24,122,212.59 | 24,916,359.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,514,153,094.83 | 1,487,831,137.83 | 1,533,175,366.74 | 1,282,683,429.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,290,487,690.95 | 7,365,175,399.09 | 6,343,872,450.4 | 5,498,087,852.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,782,850 | 102,782,850 | 102,782,850 | 102,782,850 |
| 其他权益工具 | 202,599,270.22 | - | - | - |
| 资本公积 | 1,684,764,906.72 | 1,696,336,819.01 | 1,690,232,964.19 | 1,685,304,921.21 |
| 盈余公积 | 72,404,685.08 | 65,578,058.47 | 65,578,058.47 | 65,578,058.47 |
| 未分配利润 | 571,159,144.64 | 590,056,917.88 | 570,216,483.91 | 561,371,595.48 |
| 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 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 |
| 负债和股东权益合计 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.4 |
| 公告日期 | 2024-04-22 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |