大族数控
(301200)
| 流通市值：22.78亿 | | | 总市值：163.80亿 |
| 流通股本：5840.31万 | | | 总股本：4.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,174,247,034.37 | 1,890,311,839.4 | 2,223,320,056.58 | 1,918,781,560.48 |
| 应收票据及应收账款 | 2,632,265,537.7 | 2,410,476,637.29 | 2,097,769,747.3 | 1,704,513,979.72 |
| 其中：应收票据 | 235,441,334.85 | 220,060,673.03 | 237,248,768.98 | 211,655,863.63 |
| 应收账款 | 2,396,824,202.85 | 2,190,415,964.26 | 1,860,520,978.32 | 1,492,858,116.09 |
| 应收款项融资 | 51,815,181 | 83,782,359.31 | 40,922,932.92 | 51,187,853.01 |
| 预付款项 | 14,664,575.64 | 15,303,373.63 | 8,879,699.26 | 8,016,697.65 |
| 其他应收款合计 | 15,078,501.08 | 14,163,932.73 | 12,259,417.47 | 10,960,320.65 |
| 存货 | 1,032,411,092.99 | 1,029,161,472.89 | 957,371,332.96 | 972,117,039.65 |
| 合同资产 | 26,958,340.66 | 19,780,029.38 | 18,414,885.59 | 19,610,054.92 |
| 其他流动资产 | 13,204,768.63 | 13,681,565.11 | 12,035,630.89 | 21,264,480.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,960,645,032.07 | 5,476,661,209.74 | 5,370,973,702.97 | 4,706,451,986.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,465,204.23 | 43,740,136.87 | 41,031,039.86 | 42,308,472.67 |
| 投资性房地产 | 1,821,984.44 | 1,841,298.77 | 1,860,613.1 | 1,879,927.43 |
| 固定资产 | 82,711,129.32 | 71,897,566.36 | 69,013,689.87 | 71,699,553.41 |
| 在建工程 | 471,045,698.47 | 424,008,653.79 | 356,527,524.13 | 314,083,037.09 |
| 使用权资产 | 52,564,765.91 | 61,487,533.77 | 66,911,869.76 | 74,650,760.01 |
| 无形资产 | 457,702,035.59 | 460,766,992.65 | 463,783,316.02 | 466,737,432.12 |
| 商誉 | 153,963,239.79 | 153,963,239.79 | 153,963,239.79 | 153,963,239.79 |
| 长期待摊费用 | 40,787,569.84 | 46,741,077.56 | 52,354,605.14 | 58,110,855.67 |
| 递延所得税资产 | 68,548,291.79 | 67,356,958.89 | 69,765,619.59 | 67,085,013.99 |
| 其他非流动资产 | 438,807,951.14 | 31,501,493.81 | 29,503,669.1 | 22,155,719.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,815,417,870.52 | 1,363,304,952.26 | 1,304,715,186.36 | 1,272,674,012.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,776,062,902.59 | 6,839,966,162 | 6,675,688,889.33 | 5,979,125,998.43 |
| 流动负债: | | | | |
| 短期借款 | 18,732,313.35 | 354,900,000 | 568,535,592.72 | 75,743,887.45 |
| 应付票据及应付账款 | 1,243,634,853.86 | 1,128,726,454.5 | 820,995,645.65 | 649,902,211.68 |
| 其中：应付票据 | 511,803,927.97 | 299,023,615.08 | 71,919,481.04 | 46,622,955.99 |
| 应付账款 | 731,830,925.89 | 829,702,839.42 | 749,076,164.61 | 603,279,255.69 |
| 合同负债 | 56,912,346.06 | 49,988,681.39 | 55,468,398.61 | 65,754,436.97 |
| 应付职工薪酬 | 131,971,365.03 | 126,174,858.54 | 129,597,422.46 | 204,447,508.99 |
| 应交税费 | 15,646,000.02 | 18,109,679.35 | 26,548,277.16 | 17,133,792.27 |
| 其他应付款合计 | 74,544,745.21 | 76,802,387.07 | 76,934,703.6 | 84,327,268.63 |
| 一年内到期的非流动负债 | 36,343,715.96 | 34,899,284.48 | 32,970,402.65 | 35,496,555.12 |
| 其他流动负债 | 111,465,008 | 83,001,640.56 | 111,848,299.52 | 91,074,047.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,689,250,347.49 | 1,872,602,985.89 | 1,822,898,742.37 | 1,223,879,709.03 |
| 非流动负债: | | | | |
| 长期借款 | 30,240,000 | - | - | - |
| 租赁负债 | 21,883,539.72 | 30,783,116.23 | 38,287,651.21 | 45,010,660.89 |
| 预计负债 | 21,804,237.03 | 21,200,051.8 | 17,109,899.22 | 14,346,189.59 |
| 递延收益 | 1,774,695.4 | 1,943,934.76 | 2,113,174.12 | 2,282,413.48 |
| 递延所得税负债 | 5,063,147.56 | 5,063,147.56 | 5,155,705.6 | 5,063,147.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,765,619.71 | 58,990,250.35 | 62,666,430.15 | 66,702,411.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,770,015,967.2 | 1,931,593,236.24 | 1,885,565,172.52 | 1,290,582,120.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 资本公积 | 4,195,635,804.13 | 4,157,428,076.68 | 4,119,220,349.25 | 4,081,012,621.84 |
| 其他综合收益 | 663,693.18 | 856,139.23 | 751,677.35 | 745,925.41 |
| 盈余公积 | 174,300,244.94 | 174,300,244.94 | 174,300,244.94 | 174,300,244.94 |
| 未分配利润 | 204,461,737.67 | 144,651,852.73 | 65,033,915.36 | 1,432,763.52 |
| 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 | 4,995,061,479.92 | 4,897,236,313.58 | 4,779,306,186.9 | 4,677,491,555.71 |
| 少数股东权益 | 10,985,455.47 | 11,136,612.18 | 10,817,529.91 | 11,052,322.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,006,046,935.39 | 4,908,372,925.76 | 4,790,123,716.81 | 4,688,543,877.88 |
| 负债和股东权益合计 | 6,776,062,902.59 | 6,839,966,162 | 6,675,688,889.33 | 5,979,125,998.43 |
| 公告日期 | 2024-10-22 | 2024-08-15 | 2024-04-13 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |