合锻智能
(603011)
| 流通市值：34.07亿 | | | 总市值：34.07亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 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 | 233,391,913.69 | 243,081,742.17 | 254,288,725.05 | 667,847,267.03 |
| 应收票据及应收账款 | 934,114,678.41 | 940,591,986.58 | 835,847,472.13 | 874,634,804.01 |
| 其中：应收票据 | 124,301,414.84 | 120,552,611.66 | 106,881,698.27 | 144,285,857.04 |
| 应收账款 | 809,813,263.57 | 820,039,374.92 | 728,965,773.86 | 730,348,946.97 |
| 应收款项融资 | 84,359,876.64 | 67,406,624.21 | 109,167,394.89 | 79,359,676.96 |
| 预付款项 | 62,692,172.75 | 65,985,413.75 | 132,333,833 | 105,289,128.09 |
| 其他应收款合计 | 8,954,724.33 | 16,100,166.9 | 16,600,625.41 | 13,496,930.33 |
| 存货 | 1,118,494,961.49 | 1,025,876,619.82 | 1,015,799,043.34 | 934,880,456.53 |
| 合同资产 | 78,594,093.39 | 93,313,951.06 | 91,217,201.29 | 89,725,007.5 |
| 一年内到期的非流动资产 | - | - | 9,381.03 | - |
| 其他流动资产 | 11,325,252.49 | 11,803,194.8 | 16,627,014.74 | 12,891,320.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,902,533,582.73 | 2,832,714,165.09 | 2,837,933,447.28 | 2,798,282,848.02 |
| 非流动资产: | | | | |
| 长期应收款 | 1,300,737.38 | 1,362,594.91 | 1,356,314.41 | 1,345,185.73 |
| 长期股权投资 | 148,607,867.52 | 148,813,843.16 | 151,938,848.47 | 151,938,848.47 |
| 投资性房地产 | 8,476,652.17 | 8,567,544.16 | 3,287,807.5 | 8,609,113.37 |
| 固定资产 | 361,355,726.05 | 348,490,701.66 | 356,450,702.56 | 356,104,901.34 |
| 在建工程 | 39,939,347 | 16,994,762.5 | 14,937,163.14 | 14,654,144.27 |
| 使用权资产 | 7,477,421.78 | 8,746,473.17 | 3,046,081.28 | 4,557,694.1 |
| 无形资产 | 91,226,662.87 | 91,991,189.28 | 79,982,934.3 | 79,628,040.49 |
| 商誉 | 524,203,566.45 | 524,203,566.45 | 524,203,566.45 | 524,203,566.45 |
| 长期待摊费用 | 13,007,828.78 | 10,104,353.8 | 9,584,240.34 | 8,641,428.23 |
| 递延所得税资产 | 63,518,608.5 | 52,753,948.53 | 49,078,978.64 | 51,446,935.82 |
| 其他非流动资产 | 2,938,880.82 | - | 13,481,500.35 | 699,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,262,053,299.32 | 1,212,028,977.62 | 1,207,348,137.44 | 1,201,829,458.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 | 4,000,112,306.29 |
| 流动负债: | | | | |
| 短期借款 | 630,535,057.65 | 609,240,625.79 | 578,260,849.67 | 557,715,711.41 |
| 应付票据及应付账款 | 669,386,700.42 | 671,065,233.28 | 758,711,629.47 | 774,897,774.64 |
| 其中：应付票据 | 242,941,560.88 | 225,191,811.94 | 367,441,003.93 | 371,837,101.94 |
| 应付账款 | 426,445,139.54 | 445,873,421.34 | 391,270,625.54 | 403,060,672.7 |
| 合同负债 | 404,182,727.07 | 333,553,513.13 | 329,330,585.8 | 252,114,299.43 |
| 应付职工薪酬 | 33,037,643.61 | 19,975,002.9 | 13,217,263.56 | 55,653,369.1 |
| 应交税费 | 12,615,431.21 | 6,033,532.6 | 6,494,441.62 | 15,381,433.57 |
| 其他应付款合计 | 58,012,173.36 | 58,320,856.49 | 53,854,338.01 | 55,374,597.11 |
| 一年内到期的非流动负债 | 7,266,873.94 | 11,524,472.17 | 12,066,277.95 | 15,661,676.2 |
| 其他流动负债 | 44,447,714.74 | 40,232,799.56 | 31,899,343.22 | 29,989,912.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,859,484,322 | 1,749,946,035.92 | 1,783,834,729.3 | 1,756,788,773.49 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,000,000 | 19,000,000 | 19,000,000 |
| 租赁负债 | 6,691,146.61 | 7,629,539.13 | 364,040.1 | - |
| 长期应付款 | - | - | 2,676,609.15 | 5,000,938.17 |
| 预计负债 | 8,213,809.72 | 7,050,561.13 | 5,027,668.23 | 4,165,864.5 |
| 递延收益 | 26,728,467.37 | 27,041,410.37 | 27,967,165.45 | 29,061,572.78 |
| 递延所得税负债 | 1,871,610.05 | 1,267,491.33 | 1,490,156.58 | 1,322,841.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,505,033.75 | 61,989,001.96 | 56,525,639.51 | 58,551,217.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,902,989,355.75 | 1,811,935,037.88 | 1,840,360,368.81 | 1,815,339,990.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,414,437 | 494,414,437 | 494,414,437 | 494,414,437 |
| 资本公积 | 1,363,811,247.06 | 1,363,811,247.06 | 1,363,811,247.06 | 1,363,811,247.06 |
| 专项储备 | 7,347,842.78 | 6,403,196.29 | 5,482,983.45 | 4,526,932.52 |
| 盈余公积 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 |
| 未分配利润 | 376,265,201.12 | 348,358,607.39 | 321,389,572.83 | 302,171,406.31 |
| 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 | 2,262,710,726.39 | 2,233,859,486.17 | 2,205,970,238.77 | 2,185,796,021.32 |
| 少数股东权益 | -1,113,200.09 | -1,051,381.34 | -1,049,022.86 | -1,023,705.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,261,597,526.3 | 2,232,808,104.83 | 2,204,921,215.91 | 2,184,772,315.74 |
| 负债和股东权益合计 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 | 4,000,112,306.29 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |