平潭发展
(000592)
| 流通市值：36.56亿 | | | 总市值：36.90亿 |
| 流通股本：19.14亿 | | | 总股本：19.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,338,281.05 | 336,401,554.11 | 672,057,745.11 | 466,106,590.83 |
| 应收票据及应收账款 | 252,947,575.45 | 209,320,129.68 | 205,684,218.26 | 205,086,685.36 |
| 其中：应收票据 | - | - | - | 9,285,537.82 |
| 应收账款 | 252,947,575.45 | 209,320,129.68 | 205,684,218.26 | 195,801,147.54 |
| 应收款项融资 | 30,599,991.49 | 20,223,509.24 | 28,947,128.12 | 40,778,649.02 |
| 预付款项 | 145,917,255.76 | 129,305,059.25 | 91,534,453.41 | 114,991,180.22 |
| 其他应收款合计 | 58,270,062.77 | 60,054,568.46 | 60,340,958.23 | 60,730,169.38 |
| 存货 | 1,927,027,182.85 | 1,952,003,460.69 | 1,980,331,489.18 | 1,994,934,263.12 |
| 其他流动资产 | 108,447,842.77 | 113,346,973.52 | 125,618,592.36 | 136,515,199.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,301,765,959.27 | 3,300,137,943.99 | 3,331,317,958.65 | 3,314,226,552.89 |
| 非流动资产: | | | | |
| 债权投资 | 35,342,430.41 | 35,342,430.41 | 34,020,057.3 | 34,020,057.3 |
| 长期股权投资 | 73,017,127.98 | 73,254,460.48 | 73,692,774.39 | 73,828,780.18 |
| 其他权益工具投资 | 15,660,000 | 15,660,000 | 15,660,000 | 15,660,000 |
| 投资性房地产 | 142,945,913.62 | 145,503,298.52 | 146,926,206.37 | 148,454,836.43 |
| 固定资产 | 288,121,543.74 | 291,926,997.91 | 295,700,529.96 | 300,879,812.9 |
| 在建工程 | 26,323,453.61 | 22,184,137.19 | 16,882,809.44 | 17,838,484.09 |
| 生产性生物资产 | 15,483,392.42 | 15,243,858.08 | 14,483,752.7 | 13,325,549.95 |
| 使用权资产 | 29,368,333.57 | 30,168,494.06 | 17,623,270.95 | 17,733,553.18 |
| 无形资产 | 44,041,412.17 | 44,400,810.76 | 44,761,093.07 | 45,121,739.37 |
| 商誉 | 48,411,578.13 | 48,411,578.13 | 48,411,578.13 | 48,411,578.13 |
| 长期待摊费用 | 790,772.19 | 941,842.62 | 887,967.25 | 1,030,995.95 |
| 递延所得税资产 | 18,059,859.25 | 18,024,180.3 | 17,925,074.39 | 17,886,780.59 |
| 其他非流动资产 | 56,358,463.14 | 63,054,190.42 | 58,683,835.65 | 57,243,740.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,924,280.23 | 804,116,278.88 | 785,658,949.6 | 791,435,908.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,095,690,239.5 | 4,104,254,222.87 | 4,116,976,908.25 | 4,105,662,461.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,407,669.15 | 312,800,110.18 | 349,704,289.98 | 320,459,090.17 |
| 其中：应付票据 | - | 36,800,000 | 36,800,000 | - |
| 应付账款 | 277,407,669.15 | 276,000,110.18 | 312,904,289.98 | 320,459,090.17 |
| 预收款项 | 152,315.36 | 197,978.76 | 59,226 | 40,830.26 |
| 合同负债 | 893,619,611.04 | 890,143,247.16 | 892,923,509.9 | 897,225,872.23 |
| 应付职工薪酬 | 8,559,674.27 | 7,468,066.09 | 6,273,044.17 | 10,711,732.85 |
| 应交税费 | 19,425,710.37 | 16,921,939.36 | 19,861,411.45 | 17,628,926.37 |
| 其他应付款合计 | 214,832,710.94 | 203,976,778.83 | 200,490,319.81 | 207,103,100.65 |
| 应付股利 | 3,413,335.1 | 3,413,335.1 | 3,413,335.1 | 3,863,335.1 |
| 一年内到期的非流动负债 | 260,672,020.88 | 261,224,350.92 | 263,316,728.35 | 263,047,969.81 |
| 其他流动负债 | 80,172,898.18 | 79,864,851.91 | 80,128,582.84 | 80,373,782.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,754,842,610.19 | 1,772,597,323.21 | 1,812,757,112.5 | 1,796,591,304.97 |
| 非流动负债: | | | | |
| 租赁负债 | 30,879,290.32 | 30,286,200.69 | 15,599,597.12 | 15,971,750.56 |
| 长期应付款 | 3,437,401.53 | 3,292,271.53 | 3,277,161.53 | 3,226,941.53 |
| 递延收益 | 1,638,000 | 3,501,650 | 5,547,300 | 5,547,300 |
| 递延所得税负债 | 324,841.31 | 343,366.75 | 361,897.9 | 380,607.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,279,533.16 | 37,423,488.97 | 24,785,956.55 | 25,126,599.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,791,122,143.35 | 1,810,020,812.18 | 1,837,543,069.05 | 1,821,717,904.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,931,780,892 | 1,931,780,892 | 1,931,780,892 | 1,931,780,892 |
| 资本公积 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 |
| 盈余公积 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 |
| 未分配利润 | -996,321,836.47 | -1,006,099,596.83 | -1,019,634,786.33 | -1,016,563,080.86 |
| 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 | 2,387,903,649.93 | 2,378,125,889.57 | 2,364,590,700.07 | 2,367,662,405.54 |
| 少数股东权益 | -83,335,553.78 | -83,892,478.88 | -85,156,860.87 | -83,717,849.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,304,568,096.15 | 2,294,233,410.69 | 2,279,433,839.2 | 2,283,944,556.52 |
| 负债和股东权益合计 | 4,095,690,239.5 | 4,104,254,222.87 | 4,116,976,908.25 | 4,105,662,461.31 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |