大族数控
(301200)
| 流通市值：26.58亿 | | | 总市值：181.61亿 |
| 流通股本：6228.61万 | | | 总股本：4.26亿 |
| 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 | 2,207,514,893.37 | 1,539,464,443.64 | 1,174,247,034.37 | 1,890,311,839.4 |
| 应收票据及应收账款 | 3,138,011,080.36 | 2,756,731,380.45 | 2,632,265,537.7 | 2,410,476,637.29 |
| 其中：应收票据 | 293,428,130.12 | 286,855,768.32 | 235,441,334.85 | 220,060,673.03 |
| 应收账款 | 2,844,582,950.24 | 2,469,875,612.13 | 2,396,824,202.85 | 2,190,415,964.26 |
| 应收款项融资 | 67,209,423.61 | 89,415,911.94 | 51,815,181 | 83,782,359.31 |
| 预付款项 | 40,677,582.15 | 31,830,584.63 | 14,664,575.64 | 15,303,373.63 |
| 其他应收款合计 | 9,679,746.92 | 11,610,550.32 | 15,078,501.08 | 14,163,932.73 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 1,283,148,352.08 | 898,184,783.83 | 1,032,411,092.99 | 1,029,161,472.89 |
| 合同资产 | 33,190,713.24 | 24,880,150.75 | 26,958,340.66 | 19,780,029.38 |
| 其他流动资产 | 25,827,102.56 | 17,076,800.8 | 13,204,768.63 | 13,681,565.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,805,258,894.29 | 5,369,194,606.36 | 4,960,645,032.07 | 5,476,661,209.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,395,272.97 | 51,310,387.94 | 47,465,204.23 | 43,740,136.87 |
| 投资性房地产 | 1,783,355.78 | 1,802,670.11 | 1,821,984.44 | 1,841,298.77 |
| 固定资产 | 102,561,674.97 | 103,224,198.28 | 82,711,129.32 | 71,897,566.36 |
| 在建工程 | 564,788,455.15 | 556,641,637.72 | 471,045,698.47 | 424,008,653.79 |
| 使用权资产 | 35,365,243.67 | 43,392,430.13 | 52,564,765.91 | 61,487,533.77 |
| 无形资产 | 452,861,629.36 | 455,370,226.39 | 457,702,035.59 | 460,766,992.65 |
| 商誉 | 74,322,706.48 | 74,322,706.48 | 153,963,239.79 | 153,963,239.79 |
| 长期待摊费用 | 29,438,356.42 | 35,523,963.89 | 40,787,569.84 | 46,741,077.56 |
| 递延所得税资产 | 62,633,095.67 | 49,966,676.17 | 68,548,291.79 | 67,356,958.89 |
| 其他非流动资产 | 452,647,572.82 | 445,746,457.54 | 438,807,951.14 | 31,501,493.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,828,797,363.29 | 1,817,301,354.65 | 1,815,417,870.52 | 1,363,304,952.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,634,056,257.58 | 7,186,495,961.01 | 6,776,062,902.59 | 6,839,966,162 |
| 流动负债: | | | | |
| 短期借款 | 1,047,685,177.98 | 535,177.98 | 18,732,313.35 | 354,900,000 |
| 交易性金融负债 | 8,522,877.79 | 8,522,877.79 | - | - |
| 应付票据及应付账款 | 1,703,038,022.13 | 1,376,011,197.63 | 1,243,634,853.86 | 1,128,726,454.5 |
| 其中：应付票据 | 546,473,590.49 | 611,557,209.81 | 511,803,927.97 | 299,023,615.08 |
| 应付账款 | 1,156,564,431.64 | 764,453,987.82 | 731,830,925.89 | 829,702,839.42 |
| 合同负债 | 52,539,612.04 | 54,895,461.49 | 56,912,346.06 | 49,988,681.39 |
| 应付职工薪酬 | 103,633,119.74 | 179,436,029.42 | 131,971,365.03 | 126,174,858.54 |
| 应交税费 | 40,886,105.03 | 19,989,750.72 | 15,646,000.02 | 18,109,679.35 |
| 其他应付款合计 | 7,823,200.19 | 15,027,076.48 | 74,544,745.21 | 76,802,387.07 |
| 一年内到期的非流动负债 | 36,112,198.07 | 36,606,844.13 | 36,343,715.96 | 34,899,284.48 |
| 其他流动负债 | 101,384,607.32 | 106,003,674.2 | 111,465,008 | 83,001,640.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,101,624,920.29 | 1,797,028,089.84 | 1,689,250,347.49 | 1,872,602,985.89 |
| 非流动负债: | | | | |
| 长期借款 | 210,210,000 | 211,050,000 | 30,240,000 | - |
| 租赁负债 | 4,755,658.8 | 12,798,206.39 | 21,883,539.72 | 30,783,116.23 |
| 预计负债 | 23,993,363.63 | 22,411,369.94 | 21,804,237.03 | 21,200,051.8 |
| 递延收益 | 1,590,456.72 | 1,769,336.07 | 1,774,695.4 | 1,943,934.76 |
| 递延所得税负债 | 5,064,190.93 | 5,064,190.93 | 5,063,147.56 | 5,063,147.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,613,670.08 | 253,093,103.33 | 80,765,619.71 | 58,990,250.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,347,238,590.37 | 2,050,121,193.17 | 1,770,015,967.2 | 1,931,593,236.24 |
| 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 | 4,252,731,786.62 | 4,228,859,495.46 | 4,195,635,804.13 | 4,157,428,076.68 |
| 其他综合收益 | 1,099,608.2 | 1,148,380.18 | 663,693.18 | 856,139.23 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 203,752,662.64 | 203,752,662.64 | 174,300,244.94 | 174,300,244.94 |
| 未分配利润 | 389,933,680.03 | 273,160,194.8 | 204,461,737.67 | 144,651,852.73 |
| 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 | 5,267,517,737.49 | 5,126,920,733.08 | 4,995,061,479.92 | 4,897,236,313.58 |
| 少数股东权益 | 19,299,929.72 | 9,454,034.76 | 10,985,455.47 | 11,136,612.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,286,817,667.21 | 5,136,374,767.84 | 5,006,046,935.39 | 4,908,372,925.76 |
| 负债和股东权益合计 | 8,634,056,257.58 | 7,186,495,961.01 | 6,776,062,902.59 | 6,839,966,162 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-22 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |