至纯科技
(603690)
| 流通市值：91.84亿 | | | 总市值：92.18亿 |
| 流通股本：3.86亿 | | | 总股本：3.87亿 |
| 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 | 848,683,554.85 | 1,179,065,476.58 | 1,340,387,873.59 | 1,034,520,838.2 |
| 衍生金融资产 | - | - | 86,455.62 | - |
| 应收票据及应收账款 | 2,337,729,419.29 | 2,250,723,094.62 | 2,222,652,550.83 | 2,117,346,628.85 |
| 其中：应收票据 | 3,800,447.18 | 3,156,599.4 | 7,686,195.8 | 5,394,579.58 |
| 应收账款 | 2,333,928,972.11 | 2,247,566,495.22 | 2,214,966,355.03 | 2,111,952,049.27 |
| 应收款项融资 | 67,696,972.31 | 32,075,134.42 | 63,834,591 | 58,955,901.63 |
| 预付款项 | 927,251,850.35 | 906,010,023.72 | 672,714,240.23 | 628,872,055.31 |
| 其他应收款合计 | 143,328,489.24 | 139,151,726.81 | 120,215,616.83 | 114,250,441.02 |
| 存货 | 2,872,521,943.91 | 2,377,353,629.69 | 2,067,915,039.73 | 1,704,929,280.47 |
| 合同资产 | 102,571,392.06 | 73,831,147.53 | 74,682,237.37 | 68,174,029.54 |
| 其他流动资产 | 257,915,365.86 | 277,211,675.13 | 287,593,828.66 | 243,934,482.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,558,698,987.87 | 7,236,421,908.5 | 6,850,082,433.86 | 5,970,983,657.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 276,422,197.37 | 296,953,680.91 | 277,237,683.11 | 274,053,223.3 |
| 其他权益工具投资 | 243,629,948.9 | 269,435,880.76 | 264,435,880.76 | 262,935,880.76 |
| 其他非流动金融资产 | 118,085,178.23 | 121,976,696.98 | 117,554,387.61 | 110,276,315.22 |
| 投资性房地产 | 445,093,909.12 | 445,093,909.12 | 445,093,909.12 | 445,093,909.12 |
| 固定资产 | 1,658,447,324.39 | 1,602,323,523.24 | 1,570,645,057.79 | 1,587,904,448.63 |
| 在建工程 | 485,892,886.17 | 289,222,228.22 | 227,938,878.69 | 185,028,882.26 |
| 使用权资产 | 27,217,494.23 | 27,011,858.56 | 31,552,217.94 | 31,582,650.2 |
| 无形资产 | 328,999,651.35 | 332,332,814.25 | 311,090,357.04 | 312,901,247.2 |
| 开发支出 | 142,355,685.07 | 126,870,100.42 | 139,103,838.51 | 122,351,568.39 |
| 商誉 | 255,925,511.51 | 255,925,511.51 | 255,925,511.51 | 255,925,511.51 |
| 长期待摊费用 | 47,345,142.76 | 49,049,143.87 | 46,517,522.56 | 45,694,695.57 |
| 递延所得税资产 | 125,588,994.31 | 120,633,950.01 | 119,642,717.28 | 127,303,912.77 |
| 其他非流动资产 | 46,236,986.72 | 108,385,563.95 | 120,688,548.71 | 105,909,082.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 4,201,240,910.13 | 4,045,214,861.8 | 3,927,426,510.63 | 3,866,961,327.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,759,939,898 | 11,281,636,770.3 | 10,777,508,944.49 | 9,837,944,985.21 |
| 流动负债: | | | | |
| 短期借款 | 2,178,630,214.85 | 2,364,567,459.5 | 2,248,486,238.13 | 1,984,601,410.72 |
| 应付票据及应付账款 | 1,132,694,227.96 | 937,859,718.32 | 1,214,033,546.51 | 899,715,447.84 |
| 其中：应付票据 | - | 1,724,408 | 565,000 | 565,000 |
| 应付账款 | 1,132,694,227.96 | 936,135,310.32 | 1,213,468,546.51 | 899,150,447.84 |
| 合同负债 | 492,206,036.07 | 438,082,937.56 | 303,064,598.99 | 269,946,164.22 |
| 应付职工薪酬 | 31,023,585.77 | 26,052,343.35 | 26,625,849.23 | 39,369,774.65 |
| 应交税费 | 171,074,334.3 | 149,929,981.1 | 126,270,213.22 | 132,046,722.11 |
| 其他应付款合计 | 263,471,558.41 | 266,680,541.11 | 260,459,658.19 | 222,654,312.08 |
| 一年内到期的非流动负债 | 662,550,084.67 | 662,154,500.27 | 321,974,903.98 | 276,792,676.88 |
| 其他流动负债 | 44,532,629.63 | 70,005,360.07 | 106,680,639.9 | 109,702,947.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,976,182,671.66 | 4,915,332,841.28 | 4,607,595,648.15 | 3,934,829,455.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,333,696,686.89 | 1,243,664,400.74 | 959,348,281.42 | 772,369,058 |
| 租赁负债 | 17,900,712.81 | 17,892,502.65 | 20,587,554.22 | 20,296,578.05 |
| 长期应付款 | 287,019,950.59 | 90,858,409.2 | 166,600,000 | 166,600,000 |
| 递延收益 | 194,039,992.25 | 174,883,910.25 | 171,451,504.24 | 168,119,427.46 |
| 递延所得税负债 | 59,089,913.93 | 65,736,072.66 | 66,778,752.42 | 66,474,164.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,891,747,256.47 | 1,593,035,295.5 | 1,384,766,092.3 | 1,193,859,227.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,867,929,928.13 | 6,508,368,136.78 | 5,992,361,740.45 | 5,128,688,683.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,717,770 | 385,761,889 | 321,661,174 | 321,079,574 |
| 资本公积 | 3,085,937,475.74 | 3,060,646,192.64 | 3,121,840,994.32 | 3,101,484,963.1 |
| 减:库存股 | 70,554,535.77 | 70,554,535.77 | 80,199,097.6 | 75,031,297.6 |
| 其他综合收益 | 46,723,362.91 | 83,197,450.4 | 82,341,937.88 | 82,815,968.91 |
| 盈余公积 | 81,528,035.49 | 81,528,035.49 | 81,528,035.49 | 81,528,035.49 |
| 未分配利润 | 1,151,408,985.99 | 1,014,645,953.85 | 1,010,931,722.29 | 948,252,062.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 4,681,761,094.36 | 4,555,224,985.61 | 4,538,104,766.38 | 4,460,129,305.92 |
| 少数股东权益 | 210,248,875.51 | 218,043,647.91 | 247,042,437.66 | 249,126,995.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,892,009,969.87 | 4,773,268,633.52 | 4,785,147,204.04 | 4,709,256,301.69 |
| 负债和股东权益合计 | 11,759,939,898 | 11,281,636,770.3 | 10,777,508,944.49 | 9,837,944,985.21 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |