中复神鹰
(688295)
| 流通市值：38.58亿 | | | 总市值：240.03亿 |
| 流通股本：1.45亿 | | | 总股本：9.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,312,606,509.85 | 1,946,717,790.36 | 1,799,542,848.16 | 1,777,429,966.42 |
| 应收票据及应收账款 | 669,783,062.55 | 583,675,514.05 | 557,153,102.23 | 289,084,552.84 |
| 应收账款 | 669,783,062.55 | 583,675,514.05 | 557,153,102.23 | 289,084,552.84 |
| 应收款项融资 | 245,052,017.03 | 253,351,039.49 | 245,756,685.08 | 185,660,339.81 |
| 预付款项 | 34,874,672.11 | 31,955,458.23 | 55,117,519.55 | 53,074,830.15 |
| 其他应收款合计 | 2,760,897.74 | 2,357,100.88 | 4,457,702.4 | 4,541,136.26 |
| 存货 | 569,669,808.77 | 464,347,923.61 | 555,128,345.21 | 470,174,968.31 |
| 其他流动资产 | 24,375,831.68 | 21,761,265.87 | 11,825,696.34 | 17,103,239.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,859,122,799.73 | 3,604,332,892.49 | 3,228,981,898.97 | 2,947,318,733.66 |
| 非流动资产: | | | | |
| 固定资产 | 4,405,366,845.48 | 4,464,028,947.79 | 4,022,338,481.11 | 3,480,098,150.33 |
| 在建工程 | 630,490,235.58 | 526,839,965.93 | 796,977,438.75 | 1,212,142,198.01 |
| 使用权资产 | 10,512,584.31 | 11,352,390.21 | 10,164,456.85 | 10,774,324.27 |
| 无形资产 | 406,487,636.39 | 410,114,926.45 | 412,178,718.36 | 415,820,688.02 |
| 开发支出 | 15,046,300.75 | 12,732,812.25 | 7,518,700.2 | - |
| 长期待摊费用 | 28,689,970.52 | 34,486,518.43 | 18,823,681.88 | 24,357,313.7 |
| 递延所得税资产 | 82,019,454.23 | 82,019,454.23 | 44,293,062.1 | 42,605,734.65 |
| 其他非流动资产 | 358,129,312.89 | 390,287,017.85 | 147,515,948.37 | 45,144,278.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,936,742,340.15 | 5,931,862,033.14 | 5,459,810,487.62 | 5,230,942,687.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,795,865,139.88 | 9,536,194,925.63 | 8,688,792,386.59 | 8,178,261,420.73 |
| 流动负债: | | | | |
| 短期借款 | 283,433,216.58 | 288,020,311.16 | 559,723,845.17 | 486,119,977.94 |
| 应付票据及应付账款 | 1,189,292,290.62 | 1,334,184,099.41 | 1,125,690,652.84 | 1,108,208,236.29 |
| 其中：应付票据 | 278,912,658.01 | 200,090,766.47 | 75,989,460.92 | 36,201,464 |
| 应付账款 | 910,379,632.61 | 1,134,093,332.94 | 1,049,701,191.92 | 1,072,006,772.29 |
| 合同负债 | 15,639,528.29 | 22,337,903.32 | 17,345,086 | 14,597,927.51 |
| 应付职工薪酬 | 19,456,372.7 | 52,009,076.57 | 35,808,400.36 | 26,493,139.5 |
| 应交税费 | 39,816,881.21 | 36,503,719.57 | 17,154,571.2 | 9,682,839.19 |
| 其他应付款合计 | 31,659,215.25 | 32,609,759.36 | 22,597,255.4 | 23,668,688.09 |
| 一年内到期的非流动负债 | 257,847,652.99 | 240,960,840.33 | 123,527,982.6 | 25,269,041.26 |
| 其他流动负债 | 114,248,692.16 | 94,571,615.01 | 147,513,148.69 | 83,281,089.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,951,393,849.8 | 2,101,197,324.73 | 2,049,360,942.26 | 1,777,320,938.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,042,552,972.35 | 1,765,331,215.84 | 1,391,458,301.03 | 1,235,277,294.56 |
| 租赁负债 | 5,275,904.08 | 5,190,982.45 | 7,905,949.89 | 7,781,139.15 |
| 递延收益 | 909,751,480.49 | 819,370,133.55 | 419,777,554.67 | 409,714,559.6 |
| 递延所得税负债 | 41,700 | 41,700 | - | 37,455 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,957,622,056.92 | 2,589,934,031.84 | 1,819,141,805.59 | 1,652,810,448.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,909,015,906.72 | 4,691,131,356.57 | 3,868,502,747.85 | 3,430,131,387.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 资本公积 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 | 2,727,369,829.09 |
| 盈余公积 | 69,755,463.21 | 69,755,463.21 | 60,931,141.48 | 60,931,141.48 |
| 未分配利润 | 1,189,723,940.86 | 1,147,938,276.76 | 1,131,988,668.17 | 1,059,829,063.05 |
| 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 | 4,886,849,233.16 | 4,845,063,569.06 | 4,820,289,638.74 | 4,748,130,033.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,886,849,233.16 | 4,845,063,569.06 | 4,820,289,638.74 | 4,748,130,033.62 |
| 负债和股东权益合计 | 9,795,865,139.88 | 9,536,194,925.63 | 8,688,792,386.59 | 8,178,261,420.73 |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |