容百科技
(688005)
| 流通市值：93.81亿 | | | 总市值：144.16亿 |
| 流通股本：4.65亿 | | | 总股本：7.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,950,716,415.37 | 2,843,806,650.25 | 3,441,728,283.27 | 4,808,828,338.81 |
| 应收票据及应收账款 | 4,581,427,216.07 | 5,143,812,836.94 | 4,303,231,882.16 | 3,690,527,767.34 |
| 应收账款 | 4,581,427,216.07 | 5,143,812,836.94 | 4,303,231,882.16 | 3,690,527,767.34 |
| 应收款项融资 | 3,210,083,598.78 | 3,611,926,945.55 | 2,926,802,611.97 | 3,970,942,935.96 |
| 预付款项 | 69,771,988.49 | 194,246,917.92 | 348,942,056.96 | 369,138,839.96 |
| 其他应收款合计 | 98,463,697.03 | 75,045,916.83 | 243,278,585.51 | 84,985,152.04 |
| 存货 | 2,222,064,423.72 | 1,900,800,684.28 | 1,535,372,228.77 | 1,554,652,971.54 |
| 其他流动资产 | 478,774,040.66 | 313,111,693.81 | 301,507,184.4 | 245,424,629.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,291,301,380.12 | 15,444,751,645.58 | 14,994,862,833.04 | 14,781,210,637.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,879,220.14 | 81,389,035.44 | 79,090,856.92 | 73,725,513.56 |
| 其他非流动金融资产 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 |
| 固定资产 | 7,293,625,383.29 | 7,304,275,742.29 | 6,337,038,017.67 | 6,369,334,500.81 |
| 在建工程 | 1,692,364,565.77 | 1,412,946,390.99 | 1,949,297,562.77 | 1,847,015,458.73 |
| 使用权资产 | 34,082,814.05 | 37,315,899.6 | 38,684,116.88 | 41,398,072.57 |
| 无形资产 | 706,115,638.04 | 709,206,274.67 | 655,152,937.84 | 654,219,452.15 |
| 商誉 | 115,302,100.35 | 116,702,100.35 | 131,257,703.43 | 131,247,741.85 |
| 长期待摊费用 | 112,505,790.57 | 119,295,509.22 | 117,521,445.78 | 121,453,584.66 |
| 递延所得税资产 | 210,016,856.43 | 200,559,605.68 | 173,449,632.48 | 162,481,348.43 |
| 其他非流动资产 | 67,977,495.42 | 214,854,323.94 | 195,373,253.5 | 223,203,864.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,331,677,141.21 | 10,216,352,159.33 | 9,696,672,804.42 | 9,643,886,814.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 |
| 流动负债: | | | | |
| 短期借款 | 211,158,460.83 | 510,381,655.27 | 912,326,278.01 | 310,149,111.16 |
| 应付票据及应付账款 | 8,572,592,513.99 | 8,263,542,007.48 | 6,491,898,242.17 | 7,025,414,177.97 |
| 其中：应付票据 | 5,171,972,423.18 | 4,586,911,552.87 | 3,713,221,913.15 | 3,765,107,844.69 |
| 应付账款 | 3,400,620,090.81 | 3,676,630,454.61 | 2,778,676,329.02 | 3,260,306,333.28 |
| 合同负债 | 8,454,876.94 | 56,292,501.67 | 212,638,086.22 | 124,010,355.14 |
| 应付职工薪酬 | 114,286,172.82 | 79,619,417.29 | 63,995,387.67 | 66,682,487.22 |
| 应交税费 | 93,436,820.32 | 74,240,554.54 | 55,045,611.77 | 34,727,262.55 |
| 其他应付款合计 | 22,567,677.35 | 50,470,020.98 | 162,334,584.46 | 50,482,345.22 |
| 应付股利 | - | - | 144,604,032.39 | - |
| 一年内到期的非流动负债 | 2,061,009,458.67 | 1,120,507,163.24 | 783,404,289.92 | 708,001,232.44 |
| 其他流动负债 | 1,075,085.65 | 7,160,544.58 | 27,572,039.87 | 16,032,984.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,084,581,066.57 | 10,162,213,865.05 | 8,709,214,520.09 | 8,335,499,956.55 |
| 非流动负债: | | | | |
| 长期借款 | 4,099,681,304.66 | 5,353,575,664.77 | 5,719,225,664.77 | 5,709,906,294.76 |
| 租赁负债 | 14,810,909.17 | 17,239,430.22 | 20,274,055.64 | 21,702,574.01 |
| 长期应付款 | - | - | - | 195,248.42 |
| 长期应付职工薪酬 | 355,380.27 | 352,072.29 | 341,586.66 | 350,069.11 |
| 递延收益 | 175,998,802.51 | 167,118,762.97 | 166,269,909.53 | 169,675,968.25 |
| 递延所得税负债 | 59,886,485.46 | 105,660,731.48 | 105,712,605.07 | 98,934,837.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,350,732,882.07 | 5,643,946,661.73 | 6,011,823,821.67 | 6,000,764,992.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,435,313,948.64 | 15,806,160,526.78 | 14,721,038,341.76 | 14,336,264,949.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,029,659 | 483,029,659 | 483,029,659 | 484,223,588 |
| 资本公积 | 5,181,897,061.64 | 5,198,733,715.58 | 5,195,210,464.98 | 5,225,636,348.11 |
| 减:库存股 | 306,554,934.52 | 306,554,934.52 | 206,555,419.63 | 238,566,953.5 |
| 其他综合收益 | -163,580,473.99 | 19,433,772.18 | -46,279,138.01 | -8,688,854.67 |
| 专项储备 | 11,399,672.96 | 14,503,985.15 | 11,682,487.9 | 8,920,343.18 |
| 盈余公积 | 81,341,877.3 | 75,704,181.19 | 75,704,181.19 | 75,704,181.19 |
| 未分配利润 | 3,153,134,856.23 | 2,971,676,566.62 | 2,873,139,659.72 | 2,970,224,224.28 |
| 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 | 8,440,667,718.62 | 8,456,526,945.2 | 8,385,931,895.15 | 8,517,452,876.59 |
| 少数股东权益 | 746,996,854.07 | 1,398,416,332.93 | 1,584,565,400.55 | 1,571,379,625.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,187,664,572.69 | 9,854,943,278.13 | 9,970,497,295.7 | 10,088,832,502.51 |
| 负债和股东权益合计 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 |
| 公告日期 | 2025-04-10 | 2024-10-30 | 2024-08-03 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | | |