申达股份
(600626)
| 流通市值：21.65亿 | | | 总市值：33.55亿 |
| 流通股本：8.52亿 | | | 总股本：13.21亿 |
| 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 | 1,714,852,127.82 | 1,865,134,704.89 | 1,521,454,577.51 | 1,833,724,712.88 |
| 应收票据及应收账款 | 2,002,628,787.7 | 1,971,796,856.31 | 1,924,608,264.47 | 1,751,960,115.41 |
| 其中：应收票据 | 46,043,324.62 | 36,856,304.75 | 32,089,860.74 | 41,220,634.22 |
| 应收账款 | 1,956,585,463.08 | 1,934,940,551.56 | 1,892,518,403.73 | 1,710,739,481.19 |
| 应收款项融资 | 128,870,610.35 | 113,187,178.75 | 67,857,533.99 | 122,558,456.84 |
| 预付款项 | 302,170,739.24 | 325,400,742.96 | 373,409,678.6 | 288,977,558.92 |
| 其他应收款合计 | 108,533,965.17 | 183,589,064.28 | 97,465,347.3 | 73,678,407.6 |
| 存货 | 918,986,203.57 | 881,358,398.25 | 936,954,013.04 | 760,682,894.81 |
| 其他流动资产 | 98,397,171.68 | 101,098,727.81 | 91,749,828.93 | 61,546,543.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,274,538,724.93 | 5,441,662,620.17 | 5,013,602,708.2 | 4,893,233,512.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 775,441,033.35 | 775,116,935.17 | 751,967,465.77 | 749,538,712.27 |
| 其他权益工具投资 | 19,593,017.6 | 21,970,977.8 | 24,075,113.4 | 25,786,895.4 |
| 投资性房地产 | 72,039,077.69 | 37,032,164.92 | 28,308,545.7 | 28,560,232.68 |
| 固定资产 | 2,844,914,522.07 | 2,967,293,800.03 | 2,900,608,124.36 | 2,950,930,156.19 |
| 在建工程 | 404,689,328.72 | 406,298,523.47 | 417,308,081.69 | 401,506,640.4 |
| 使用权资产 | 425,994,985.02 | 463,564,704.11 | 445,342,715.9 | 460,589,468.23 |
| 无形资产 | 208,976,776.55 | 224,341,782.71 | 226,333,940.08 | 238,020,679.26 |
| 商誉 | 416,002,275.13 | 418,406,831.18 | 399,896,976.95 | 404,753,134.68 |
| 长期待摊费用 | 72,455,231.32 | 74,966,761.13 | 66,977,671.25 | 78,842,215.34 |
| 递延所得税资产 | 111,956,059.61 | 112,012,430.94 | 110,673,306.56 | 102,384,040.59 |
| 其他非流动资产 | 29,284,385.3 | 29,399,718.01 | 30,624,848.86 | 37,883,016.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,381,346,692.36 | 5,530,404,629.47 | 5,402,116,790.52 | 5,478,795,191.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,655,885,417.29 | 10,972,067,249.64 | 10,415,719,498.72 | 10,372,028,703.92 |
| 流动负债: | | | | |
| 短期借款 | 1,427,968,903.85 | 1,838,808,908.29 | 365,034,150.91 | 350,814,931.35 |
| 应付票据及应付账款 | 1,888,856,171.77 | 1,916,254,464.94 | 1,983,997,969.81 | 2,062,324,106.5 |
| 其中：应付票据 | 49,641,000 | 47,703,920 | 70,268,320 | 78,442,000 |
| 应付账款 | 1,839,215,171.77 | 1,868,550,544.94 | 1,913,729,649.81 | 1,983,882,106.5 |
| 预收款项 | 1,207,322.19 | 824,183.24 | 1,034,347.41 | 967,100.4 |
| 合同负债 | 434,907,896.38 | 394,559,391.52 | 519,400,200.75 | 352,519,882.21 |
| 应付职工薪酬 | 243,147,671.88 | 220,455,643.63 | 231,766,462.76 | 247,170,295.29 |
| 应交税费 | 105,881,278.53 | 108,004,297.97 | 93,419,765.33 | 84,556,106.35 |
| 其他应付款合计 | 192,859,221.16 | 210,191,681.37 | 186,299,820.87 | 211,108,766.86 |
| 应付股利 | 10,867,489.02 | 10,780,031.61 | 10,780,031.61 | 10,780,031.61 |
| 一年内到期的非流动负债 | 288,050,135.86 | 1,101,144,566.66 | 2,150,535,371.69 | 2,702,175,662.98 |
| 其他流动负债 | 322,768,306.61 | 297,798,265.96 | 270,660,614.47 | 270,544,200.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,905,646,908.23 | 6,088,041,403.58 | 5,802,148,704 | 6,282,181,052.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,517,666,033 | 1,060,809,057 | 797,230,500 | 130,000,000 |
| 租赁负债 | 384,751,354.69 | 413,660,464.75 | 407,113,073.28 | 395,597,108.09 |
| 长期应付款 | 148,070,890.56 | 150,897,079.81 | 118,971,888.16 | 149,925,194.7 |
| 长期应付职工薪酬 | 20,561,566.9 | 21,180,524.21 | 18,946,727.67 | 18,415,438.13 |
| 预计负债 | 16,162,402.78 | 17,036,258.75 | 18,287,325.66 | 23,447,009.1 |
| 递延收益 | 27,887,847.27 | 30,210,288.28 | 30,047,715.4 | 30,659,273.78 |
| 递延所得税负债 | 31,692,896.9 | 32,591,841.11 | 32,439,711.39 | 32,636,595.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,146,792,992.1 | 1,726,385,513.91 | 1,423,036,941.56 | 780,680,619.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,052,439,900.33 | 7,814,426,917.49 | 7,225,185,645.56 | 7,062,861,672.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,320,744,667 | 1,107,978,710 | 1,107,978,710 | 1,107,978,710 |
| 资本公积 | 1,560,371,552.93 | 1,179,271,728.67 | 1,352,166,696.77 | 1,352,166,696.77 |
| 其他综合收益 | -143,997,886.46 | -83,923,427 | -128,857,960.35 | -142,771,605.11 |
| 盈余公积 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 | 765,039,293.24 |
| 未分配利润 | -208,741,519.49 | -109,227,521.16 | -66,582,539.5 | 28,589,152.21 |
| 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 | 3,293,416,107.22 | 2,859,138,783.75 | 3,029,744,200.16 | 3,111,002,247.11 |
| 少数股东权益 | 310,029,409.74 | 298,501,548.4 | 160,789,653 | 198,164,784.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,603,445,516.96 | 3,157,640,332.15 | 3,190,533,853.16 | 3,309,167,031.72 |
| 负债和股东权益合计 | 10,655,885,417.29 | 10,972,067,249.64 | 10,415,719,498.72 | 10,372,028,703.92 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |