冰山冷热
(000530)
| 流通市值：24.84亿 | | | 总市值：34.91亿 |
| 流通股本：6.00亿 | | | 总股本：8.43亿 |
| 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 | 837,956,406.73 | 951,039,570.11 | 810,073,486.5 | 935,314,724.32 |
| 应收票据及应收账款 | 2,007,414,254.38 | 1,929,862,846.58 | 2,082,337,615.16 | 1,992,388,799.29 |
| 其中：应收票据 | 302,890,764.19 | 353,428,922.42 | 534,917,754.03 | 436,138,232.96 |
| 应收账款 | 1,704,523,490.19 | 1,576,433,924.16 | 1,547,419,861.13 | 1,556,250,566.33 |
| 应收款项融资 | 250,452,441.77 | 303,585,218.53 | 261,653,329.35 | 289,036,299.9 |
| 预付款项 | 176,623,207.68 | 153,388,660.48 | 196,296,251.82 | 181,132,850.78 |
| 其他应收款合计 | 39,447,261.05 | 41,396,223.27 | 30,330,908.72 | 56,174,612.6 |
| 应收股利 | - | 14,495 | - | 4,361,299.55 |
| 存货 | 1,538,561,983.15 | 1,638,139,479.14 | 1,614,785,351.28 | 1,564,068,652.36 |
| 合同资产 | 248,492,461.46 | 237,076,878.71 | 306,123,195.32 | 295,009,088.87 |
| 一年内到期的非流动资产 | - | - | 12,571,309.3 | 12,571,309.3 |
| 其他流动资产 | 25,172,178.95 | 26,074,342.33 | 69,298,415.43 | 72,026,226.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,124,120,195.17 | 5,280,563,219.15 | 5,383,469,862.88 | 5,397,722,563.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 5,162,458.9 | 5,162,458.9 |
| 长期股权投资 | 526,626,906.28 | 521,274,947.5 | 557,185,801.07 | 560,434,511.74 |
| 其他非流动金融资产 | 153,005,663.55 | 164,024,771.63 | 160,315,368.91 | 154,314,864.51 |
| 投资性房地产 | 121,840,298.33 | 123,589,681.5 | 112,914,295.13 | 113,680,574.74 |
| 固定资产 | 1,243,520,286.74 | 1,291,851,402.46 | 1,298,540,800.22 | 1,311,960,863.65 |
| 在建工程 | 119,597,268.44 | 114,801,351.21 | 123,215,966.04 | 120,460,980.49 |
| 使用权资产 | 28,177,062.69 | 30,548,057.08 | 15,298,911.87 | 17,252,776.14 |
| 无形资产 | 209,328,777.69 | 210,554,161.22 | 213,374,561.69 | 200,766,768.53 |
| 商誉 | 286,402,171.93 | 286,402,171.93 | 270,800,976.03 | 270,800,976.03 |
| 长期待摊费用 | 6,963,128.76 | 5,346,321.6 | 5,819,165.04 | 6,061,988.51 |
| 递延所得税资产 | 117,070,457.52 | 113,648,859.53 | 102,400,189.73 | 100,110,654.25 |
| 其他非流动资产 | 20,243,349.44 | 20,243,349.44 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,832,775,371.37 | 2,882,285,075.1 | 2,865,028,494.63 | 2,861,007,417.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,956,895,566.54 | 8,162,848,294.25 | 8,248,498,357.51 | 8,258,729,981.21 |
| 流动负债: | | | | |
| 短期借款 | 292,491,975.9 | 262,287,784.38 | 288,908,174.9 | 285,525,821.9 |
| 应付票据及应付账款 | 2,299,222,555.74 | 2,326,556,362.49 | 2,560,832,704.06 | 2,475,599,374.66 |
| 其中：应付票据 | 591,565,938.17 | 670,720,999.48 | 833,206,601.11 | 702,812,950.62 |
| 应付账款 | 1,707,656,617.57 | 1,655,835,363.01 | 1,727,626,102.95 | 1,772,786,424.04 |
| 合同负债 | 711,801,205.02 | 787,685,294.53 | 714,023,045.39 | 778,394,477.23 |
| 应付职工薪酬 | 49,552,878.27 | 149,497,113.46 | 127,928,244.84 | 99,905,376.28 |
| 应交税费 | 26,074,319.14 | 22,216,492.26 | 20,927,650.75 | 27,175,496.5 |
| 其他应付款合计 | 229,925,248.19 | 278,804,152.17 | 51,443,359.88 | 81,615,830.24 |
| 应付股利 | 533,156 | 533,156 | 533,156 | 8,965,281.07 |
| 一年内到期的非流动负债 | 144,731,040.2 | 150,645,347.64 | 102,329,555.2 | 103,835,713.78 |
| 其他流动负债 | 192,172,143.01 | 203,315,864.43 | 310,545,621.84 | 321,182,483.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,945,971,365.47 | 4,181,008,411.36 | 4,176,938,356.86 | 4,173,234,573.62 |
| 非流动负债: | | | | |
| 长期借款 | 679,700,000 | 679,700,000 | 739,400,000 | 739,400,000 |
| 租赁负债 | 26,023,383.33 | 24,134,986.97 | 17,392,057.69 | 18,816,652.85 |
| 长期应付款 | 6,423,973.21 | 10,331,937.3 | 16,968,459.97 | 27,261,665.26 |
| 预计负债 | 4,846,306.82 | 4,544,802.88 | 6,521,234.94 | 15,266,933.73 |
| 递延收益 | 99,870,197.88 | 98,274,267.8 | 98,155,169.74 | 98,148,550.01 |
| 递延所得税负债 | 60,053,341.07 | 60,811,462.07 | 65,501,170.25 | 66,823,727.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 876,917,202.31 | 877,797,457.02 | 943,938,092.59 | 965,717,529.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,822,888,567.78 | 5,058,805,868.38 | 5,120,876,449.45 | 5,138,952,102.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,212,507 | 843,212,507 | 843,212,507 | 843,212,507 |
| 资本公积 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
| 其他综合收益 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 |
| 专项储备 | 1,117,339.48 | 449,374.96 | - | - |
| 盈余公积 | 867,216,998.79 | 867,159,439.34 | 825,226,634.15 | 825,226,634.15 |
| 未分配利润 | 647,228,596.87 | 617,386,488.34 | 681,897,325.35 | 675,860,321.8 |
| 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 | 3,078,081,210.25 | 3,047,513,577.75 | 3,069,642,234.61 | 3,063,605,231.06 |
| 少数股东权益 | 55,925,788.51 | 56,528,848.12 | 57,979,673.45 | 56,172,647.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,134,006,998.76 | 3,104,042,425.87 | 3,127,621,908.06 | 3,119,777,878.47 |
| 负债和股东权益合计 | 7,956,895,566.54 | 8,162,848,294.25 | 8,248,498,357.51 | 8,258,729,981.21 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |