穗恒运A
(000531)
| 流通市值：53.04亿 | | | 总市值：60.71亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 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 | 1,459,061,417.56 | 1,851,125,061.32 | 3,100,931,015.18 | 2,562,769,171.26 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 531,105,977.16 | 518,461,334.19 | 529,961,487.05 | 568,267,381.9 |
| 其中：应收票据 | 8,332,144.81 | 7,384,979.17 | 5,893,799.18 | 4,597,502.16 |
| 应收账款 | 522,773,832.35 | 511,076,355.02 | 524,067,687.87 | 563,669,879.74 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 141,507,351.13 | 171,040,128.51 | 125,681,368.82 | 111,417,660.97 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 47,680,184.03 | 30,801,945.13 | 30,931,398.13 | 12,864,568.55 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 239,116,280.16 | 198,532,240.19 | 206,266,884.19 | 229,681,112.22 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 547,829,117.19 | 533,258,812.21 | 493,159,462.1 | 484,304,563.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,966,300,327.23 | 3,303,219,521.55 | 4,486,931,615.47 | 3,969,304,458.67 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 5,623,327,914.36 | 5,528,314,670.04 | 5,575,885,433.99 | 5,506,643,409.66 |
| 其他权益工具投资 | 422,146,626.95 | 421,849,626.65 | 421,849,626.65 | 421,849,626.65 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | 1,051,181.34 | 1,079,731.95 | 1,108,282.56 | 1,136,833.17 |
| 固定资产 | 5,532,822,501.15 | 5,518,678,923.21 | 5,576,798,269.28 | 5,643,644,105.94 |
| 在建工程 | 2,449,678,652.36 | 2,407,241,030.7 | 2,140,100,604.13 | 1,979,277,506.13 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 391,757,043.83 | 400,699,446.48 | 398,996,726.57 | 399,782,959.45 |
| 无形资产 | 756,726,891.48 | 749,633,659.77 | 756,823,131.65 | 762,904,727.9 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 11,197,004.19 | 11,197,004.19 | 11,197,004.19 | 11,197,004.19 |
| 长期待摊费用 | 78,614,915.67 | 80,903,592.49 | 81,375,649.08 | 83,974,806.92 |
| 递延所得税资产 | 772,925,816.3 | 775,579,872.2 | 799,182,267.41 | 801,766,955.9 |
| 其他非流动资产 | 177,113,689.68 | 181,279,783.37 | 197,028,220.56 | 126,924,309.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,217,362,237.31 | 16,076,457,341.05 | 15,960,345,216.07 | 15,739,102,245.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,183,662,564.54 | 19,379,676,862.6 | 20,447,276,831.54 | 19,708,406,704.06 |
| 流动负债: | | | | |
| 短期借款 | 1,559,228,333.31 | 1,425,266,666.65 | 1,625,023,111.1 | 1,170,297,000 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,107,039,556.88 | 1,027,092,632.13 | 1,132,895,230.67 | 1,203,041,951 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 1,107,039,556.88 | 1,027,092,632.13 | 1,132,895,230.67 | 1,203,041,951 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 4,339,421.05 | 4,993,575.54 | 5,119,847.39 | 6,648,937.67 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 85,293,443.13 | 73,372,156.88 | 61,497,730.9 | 56,184,819.64 |
| 应交税费 | 31,475,503.83 | 16,397,342.18 | 17,940,588.68 | 13,421,423.6 |
| 其他应付款合计 | 38,307,328.05 | 47,965,530.41 | 44,825,303.62 | 47,837,015.77 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 96,794.93 | 96,794.93 | 96,794.93 | 96,794.93 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 975,100,465.8 | 2,162,259,957.49 | 2,278,761,961.07 | 2,509,969,446.05 |
| 其他流动负债 | 47,327,117.73 | 44,243,842.45 | 46,459,136.59 | 54,131,828.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,848,111,169.78 | 4,801,591,703.73 | 5,212,522,910.02 | 5,061,532,422.07 |
| 非流动负债: | | | | |
| 长期借款 | 7,462,669,133.52 | 6,703,387,866.4 | 7,340,834,969.79 | 6,801,694,120.47 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 256,504,766.33 | 257,883,021.7 | 251,780,405.69 | 243,129,424.62 |
| 长期应付款 | 91,350,891.1 | 88,674,489.26 | 92,116,376.01 | 87,954,489.26 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 23,575,500 | 21,000,000 | 21,000,000 | 21,000,000 |
| 递延收益 | 99,278,766.88 | 95,532,779.82 | 97,881,130.34 | 100,231,280.86 |
| 递延所得税负债 | 156,483,543.28 | 159,152,332.78 | 198,107,081.86 | 199,282,313.59 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,089,862,601.11 | 7,325,630,489.96 | 8,001,719,963.69 | 7,453,291,628.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,937,973,770.89 | 12,127,222,193.69 | 13,214,242,873.71 | 12,514,824,050.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,041,401,332 | 1,041,401,332 | 1,041,401,332 | 1,041,401,332 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 2,147,192,723.03 | 2,147,074,804.56 | 2,147,286,340.82 | 2,147,411,545.67 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 55,479,100.19 | 63,814,945.83 | 63,663,833.45 | 60,626,886.55 |
| 专项储备 | 1,650,277.44 | 0 | 0 | 0 |
| 盈余公积 | 560,176,303.42 | 560,176,303.42 | 560,176,303.42 | 560,176,303.42 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,826,011,064.04 | 2,838,308,569.07 | 2,777,872,706.64 | 2,746,471,055.34 |
| 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 | 6,631,910,800.12 | 6,650,775,954.88 | 6,590,400,516.33 | 6,556,087,122.98 |
| 少数股东权益 | 613,777,993.53 | 601,678,714.03 | 642,633,441.5 | 637,495,530.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,245,688,793.65 | 7,252,454,668.91 | 7,233,033,957.83 | 7,193,582,653.19 |
| 负债和股东权益合计 | 19,183,662,564.54 | 19,379,676,862.6 | 20,447,276,831.54 | 19,708,406,704.06 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |