容百科技
(688005)
| 流通市值：99.53亿 | | | 总市值：152.40亿 |
| 流通股本：3.15亿 | | | 总股本：4.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,843,806,650.25 | 3,441,728,283.27 | 4,808,828,338.81 | 5,673,923,808.96 |
| 应收票据及应收账款 | 5,143,812,836.94 | 4,303,231,882.16 | 3,690,527,767.34 | 3,740,840,696.92 |
| 应收账款 | 5,143,812,836.94 | 4,303,231,882.16 | 3,690,527,767.34 | 3,740,840,696.92 |
| 应收款项融资 | 3,611,926,945.55 | 2,926,802,611.97 | 3,970,942,935.96 | 3,246,320,634.17 |
| 预付款项 | 194,246,917.92 | 348,942,056.96 | 369,138,839.96 | 333,979,407.4 |
| 其他应收款合计 | 75,045,916.83 | 243,278,585.51 | 84,985,152.04 | 85,201,407.66 |
| 应收股利 | - | - | - | 9,303,137 |
| 存货 | 1,900,800,684.28 | 1,535,372,228.77 | 1,554,652,971.54 | 1,532,689,530.55 |
| 其他流动资产 | 313,111,693.81 | 301,507,184.4 | 245,424,629.08 | 301,022,389.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,444,751,645.58 | 14,994,862,833.04 | 14,781,210,637.33 | 15,037,342,822.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,389,035.44 | 79,090,856.92 | 73,725,513.56 | 78,871,242.74 |
| 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 | 7,304,275,742.29 | 6,337,038,017.67 | 6,369,334,500.81 | 6,200,968,571.37 |
| 在建工程 | 1,412,946,390.99 | 1,949,297,562.77 | 1,847,015,458.73 | 2,089,623,241.24 |
| 使用权资产 | 37,315,899.6 | 38,684,116.88 | 41,398,072.57 | 44,032,272.31 |
| 无形资产 | 709,206,274.67 | 655,152,937.84 | 654,219,452.15 | 656,223,471.76 |
| 商誉 | 116,702,100.35 | 131,257,703.43 | 131,247,741.85 | 131,247,741.85 |
| 长期待摊费用 | 119,295,509.22 | 117,521,445.78 | 121,453,584.66 | 118,584,931.84 |
| 递延所得税资产 | 200,559,605.68 | 173,449,632.48 | 162,481,348.43 | 144,483,377.73 |
| 其他非流动资产 | 214,854,323.94 | 195,373,253.5 | 223,203,864.33 | 117,911,616.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,216,352,159.33 | 9,696,672,804.42 | 9,643,886,814.24 | 9,601,753,744.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 |
| 流动负债: | | | | |
| 短期借款 | 510,381,655.27 | 912,326,278.01 | 310,149,111.16 | 200,134,444.44 |
| 应付票据及应付账款 | 8,263,542,007.48 | 6,491,898,242.17 | 7,025,414,177.97 | 8,341,099,304.98 |
| 其中：应付票据 | 4,586,911,552.87 | 3,713,221,913.15 | 3,765,107,844.69 | 5,217,259,432.9 |
| 应付账款 | 3,676,630,454.61 | 2,778,676,329.02 | 3,260,306,333.28 | 3,123,839,872.08 |
| 合同负债 | 56,292,501.67 | 212,638,086.22 | 124,010,355.14 | 3,971,261.59 |
| 应付职工薪酬 | 79,619,417.29 | 63,995,387.67 | 66,682,487.22 | 101,589,522.48 |
| 应交税费 | 74,240,554.54 | 55,045,611.77 | 34,727,262.55 | 54,059,911.1 |
| 其他应付款合计 | 50,470,020.98 | 162,334,584.46 | 50,482,345.22 | 67,446,811.57 |
| 应付股利 | - | 144,604,032.39 | - | 14,543,367 |
| 一年内到期的非流动负债 | 1,120,507,163.24 | 783,404,289.92 | 708,001,232.44 | 500,442,516.68 |
| 其他流动负债 | 7,160,544.58 | 27,572,039.87 | 16,032,984.85 | 670,611.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,162,213,865.05 | 8,709,214,520.09 | 8,335,499,956.55 | 9,269,414,384.09 |
| 非流动负债: | | | | |
| 长期借款 | 5,353,575,664.77 | 5,719,225,664.77 | 5,709,906,294.76 | 4,818,565,308.39 |
| 租赁负债 | 17,239,430.22 | 20,274,055.64 | 21,702,574.01 | 22,849,087.41 |
| 长期应付款 | - | - | 195,248.42 | 202,461.5 |
| 长期应付职工薪酬 | 352,072.29 | 341,586.66 | 350,069.11 | 371,531.53 |
| 递延收益 | 167,118,762.97 | 166,269,909.53 | 169,675,968.25 | 170,897,351.32 |
| 递延所得税负债 | 105,660,731.48 | 105,712,605.07 | 98,934,837.96 | 87,012,154.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,643,946,661.73 | 6,011,823,821.67 | 6,000,764,992.51 | 5,099,897,894.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,806,160,526.78 | 14,721,038,341.76 | 14,336,264,949.06 | 14,369,312,278.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,029,659 | 483,029,659 | 484,223,588 | 484,223,588 |
| 资本公积 | 5,198,733,715.58 | 5,195,210,464.98 | 5,225,636,348.11 | 5,224,662,225.61 |
| 减:库存股 | 306,554,934.52 | 206,555,419.63 | 238,566,953.5 | 147,923,587.93 |
| 其他综合收益 | 19,433,772.18 | -46,279,138.01 | -8,688,854.67 | 47,120,670.62 |
| 专项储备 | 14,503,985.15 | 11,682,487.9 | 8,920,343.18 | 6,812,925.53 |
| 盈余公积 | 75,704,181.19 | 75,704,181.19 | 75,704,181.19 | 75,704,181.19 |
| 未分配利润 | 2,971,676,566.62 | 2,873,139,659.72 | 2,970,224,224.28 | 3,007,465,810.62 |
| 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 | 8,456,526,945.2 | 8,385,931,895.15 | 8,517,452,876.59 | 8,698,065,813.64 |
| 少数股东权益 | 1,398,416,332.93 | 1,584,565,400.55 | 1,571,379,625.92 | 1,571,718,474.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,854,943,278.13 | 9,970,497,295.7 | 10,088,832,502.51 | 10,269,784,288.14 |
| 负债和股东权益合计 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 |
| 公告日期 | 2024-10-30 | 2024-08-03 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |