申达股份
(600626)
| 流通市值：40.00亿 | | | 总市值：47.68亿 |
| 流通股本：11.08亿 | | | 总股本：13.21亿 |
| 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 | 1,598,202,360.88 | 1,912,167,367.55 | 2,198,227,354.87 | 1,567,003,235.53 |
| 应收票据及应收账款 | 1,892,000,014.41 | 1,805,128,819.02 | 1,890,601,474.17 | 2,028,090,041.25 |
| 其中：应收票据 | 46,783,771.87 | 26,410,081.27 | 27,629,339.35 | 21,262,195.5 |
| 应收账款 | 1,845,216,242.54 | 1,778,718,737.75 | 1,862,972,134.82 | 2,006,827,845.75 |
| 应收款项融资 | 145,729,418.69 | 80,857,270.57 | 181,817,153.82 | 145,408,996.89 |
| 预付款项 | 346,546,952.46 | 266,834,769.82 | 274,138,180.13 | 258,375,028.13 |
| 其他应收款合计 | 71,872,705.35 | 79,656,115.3 | 58,731,764.91 | 81,986,358.18 |
| 应收股利 | - | - | - | 15,446,774.4 |
| 存货 | 808,051,505.9 | 765,683,796.08 | 808,051,170.11 | 800,572,240.68 |
| 其他流动资产 | 91,786,109.68 | 86,285,106.64 | 74,008,322.37 | 66,671,792.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,049,413,104.37 | 5,051,820,988.38 | 5,500,702,510.46 | 4,963,211,972.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 780,583,626.9 | 765,116,464.1 | 746,034,840.79 | 762,532,759.07 |
| 其他权益工具投资 | 23,208,724.8 | 17,845,446.6 | 17,095,361.17 | 16,415,943.97 |
| 投资性房地产 | 65,615,403.31 | 66,228,568.12 | 66,906,383.11 | 67,584,198.1 |
| 固定资产 | 2,875,242,225.76 | 2,908,794,133.21 | 2,882,778,867.93 | 2,931,013,347.81 |
| 在建工程 | 152,190,471.65 | 130,931,860.89 | 187,702,906.23 | 227,052,262.31 |
| 使用权资产 | 395,538,884.02 | 385,261,547.46 | 391,605,721.28 | 410,791,785.37 |
| 无形资产 | 151,044,044.42 | 167,037,129.08 | 175,977,631.06 | 181,903,014.4 |
| 商誉 | 415,918,638.4 | 416,451,822.56 | 406,990,417.27 | 413,231,808.39 |
| 长期待摊费用 | 89,292,730.03 | 94,459,105.72 | 94,095,686.2 | 72,906,719.44 |
| 递延所得税资产 | 141,793,689.39 | 140,822,585.03 | 112,552,243.2 | 123,269,093.32 |
| 其他非流动资产 | 69,708,782.95 | 89,598,102.18 | 50,591,897.84 | 50,413,864.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,160,137,221.63 | 5,182,546,764.95 | 5,132,331,956.08 | 5,257,114,796.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,209,550,326 | 10,234,367,753.33 | 10,633,034,466.54 | 10,220,326,768.75 |
| 流动负债: | | | | |
| 短期借款 | 1,244,701,952.39 | 1,202,372,736.5 | 941,992,389.55 | 804,792,302.89 |
| 应付票据及应付账款 | 1,650,373,749.93 | 1,790,152,886.87 | 1,784,253,978.07 | 1,828,934,230.67 |
| 其中：应付票据 | 56,588,640 | 63,626,840 | 59,991,450 | 66,393,543.88 |
| 应付账款 | 1,593,785,109.93 | 1,726,526,046.87 | 1,724,262,528.07 | 1,762,540,686.79 |
| 预收款项 | 830,624.6 | 903,659.52 | 648,141.75 | 684,437.61 |
| 合同负债 | 286,624,552.44 | 284,354,225.18 | 328,454,505.47 | 336,071,687.74 |
| 应付职工薪酬 | 277,867,060.73 | 269,516,297.26 | 257,320,749.53 | 219,420,473.65 |
| 应交税费 | 60,342,795.76 | 72,213,243.32 | 63,228,326.93 | 71,226,115.19 |
| 其他应付款合计 | 185,405,541.1 | 197,963,977.71 | 192,071,780.47 | 193,307,110.3 |
| 应付股利 | 6,475,951.61 | 10,475,951.61 | 7,105,831.61 | 7,105,831.61 |
| 一年内到期的非流动负债 | 271,571,628.74 | 290,069,636.74 | 267,195,453.56 | 324,920,868.87 |
| 其他流动负债 | 406,796,726.9 | 346,451,244.39 | 362,832,122.27 | 345,678,271.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,384,514,632.59 | 4,453,997,907.49 | 4,197,997,447.6 | 4,125,035,498.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,694,680,610 | 1,661,430,364.77 | 2,331,569,539 | 1,856,556,169 |
| 租赁负债 | 369,226,697.16 | 345,724,179.34 | 363,635,721.81 | 380,107,074.51 |
| 长期应付款 | 134,383,408.77 | 137,726,196.4 | 132,203,862.74 | 139,276,691.76 |
| 长期应付职工薪酬 | 19,523,658.04 | 26,120,014.65 | 18,565,755.75 | 19,000,102.17 |
| 预计负债 | 39,616,017.61 | 16,859,182.61 | 18,522,481.18 | 28,094,890.35 |
| 递延收益 | 16,528,247.01 | 28,327,889.34 | 30,237,547.56 | 31,272,013.28 |
| 递延所得税负债 | 41,480,061.39 | 38,384,538.36 | 42,473,669.07 | 40,885,858.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,315,438,699.98 | 2,254,572,365.47 | 2,937,208,577.11 | 2,495,192,799.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,699,953,332.57 | 6,708,570,272.96 | 7,135,206,024.71 | 6,620,228,297.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 |
| 资本公积 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 |
| 其他综合收益 | -166,619,916.72 | -197,833,953.23 | -127,396,005.46 | -127,419,501.3 |
| 盈余公积 | 765,862,248.58 | 765,862,248.58 | 765,039,293.24 | 765,039,293.24 |
| 未分配利润 | -314,117,475.94 | -261,811,035.22 | -371,785,916.13 | -264,354,545.78 |
| 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 | 3,166,241,075.85 | 3,187,333,480.06 | 3,146,973,591.58 | 3,254,381,466.09 |
| 少数股东权益 | 343,355,917.58 | 338,464,000.31 | 350,854,850.25 | 345,717,004.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,509,596,993.43 | 3,525,797,480.37 | 3,497,828,441.83 | 3,600,098,470.87 |
| 负债和股东权益合计 | 10,209,550,326 | 10,234,367,753.33 | 10,633,034,466.54 | 10,220,326,768.75 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |