平潭发展
(000592)
| 流通市值：53.62亿 | | | 总市值：54.09亿 |
| 流通股本：19.15亿 | | | 总股本：19.32亿 |
| 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 | 201,374,366.16 | 232,903,680.43 | 376,135,181.01 | 356,936,127.2 |
| 应收票据及应收账款 | 294,544,559.76 | 306,416,197.79 | 221,270,809.5 | 184,852,565.32 |
| 其中：应收票据 | 59,479,246.95 | 37,599,607.57 | 61,657.22 | 989,800 |
| 应收账款 | 235,065,312.81 | 268,816,590.22 | 221,209,152.28 | 183,862,765.32 |
| 应收款项融资 | 15,277,683.33 | 8,656,212.46 | 36,405,692.43 | 55,982,483.91 |
| 预付款项 | 169,343,226.21 | 106,133,866.29 | 143,214,466.69 | 157,982,856.5 |
| 其他应收款合计 | 48,199,832.03 | 45,231,165.38 | 53,370,421.37 | 50,348,318.34 |
| 存货 | 1,607,098,545.01 | 1,623,403,421.54 | 1,600,755,834.03 | 1,931,738,175.65 |
| 一年内到期的非流动资产 | - | - | - | 36,686,721.3 |
| 其他流动资产 | 91,332,074.05 | 93,447,795.72 | 100,173,833.74 | 132,057,440.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,939,606,272.29 | 2,958,862,021.24 | 2,898,813,916.31 | 3,338,693,910.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,965,568.99 | 71,113,916.33 | 71,137,161.67 | 71,998,130.38 |
| 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 | 152,018,833.87 | 153,642,798.39 | 155,266,763.17 | 156,890,727.69 |
| 固定资产 | 298,243,488.36 | 298,915,732.24 | 294,053,474.63 | 295,316,034.81 |
| 在建工程 | 35,140,603.05 | 24,741,505.95 | 26,691,319.77 | 11,917,834.29 |
| 生产性生物资产 | 3,992,627.32 | 4,222,117.26 | 4,681,097.14 | 4,681,097.14 |
| 使用权资产 | 25,723,954.83 | 26,555,300.83 | 27,486,107.83 | 28,274,974.62 |
| 无形资产 | 97,342,554.65 | 97,980,080.59 | 98,617,606.61 | 59,079,673.49 |
| 商誉 | 48,411,578.13 | 48,411,578.13 | 48,411,578.13 | 48,411,578.13 |
| 长期待摊费用 | 1,118,469.49 | 1,188,841.03 | 1,259,212.57 | 1,333,837.28 |
| 递延所得税资产 | 12,091,251.4 | 12,541,628.29 | 23,269,396.59 | 23,246,363.11 |
| 其他非流动资产 | 65,871,252.5 | 68,778,169.95 | 64,110,399.09 | 69,918,010.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 826,580,182.59 | 823,751,668.99 | 830,644,117.2 | 786,728,261.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,766,186,454.88 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 |
| 流动负债: | | | | |
| 短期借款 | 23,904,606.35 | 10,966,276.03 | - | - |
| 应付票据及应付账款 | 281,075,772.56 | 287,462,455.83 | 294,233,437.58 | 304,728,513.44 |
| 应付账款 | 281,075,772.56 | 287,462,455.83 | 294,233,437.58 | 304,728,513.44 |
| 预收款项 | 120,205.69 | 189,914.77 | 248,283.79 | 395,210.76 |
| 合同负债 | 515,210,500.29 | 527,975,188.62 | 546,962,319.65 | 897,159,727.14 |
| 应付职工薪酬 | 6,824,242.98 | 7,879,084.81 | 6,898,809.62 | 18,252,036.42 |
| 应交税费 | 29,387,193.06 | 28,167,748.08 | 29,898,870.16 | 20,472,945.75 |
| 其他应付款合计 | 283,931,389.39 | 240,021,706.02 | 234,987,429.75 | 234,609,241.43 |
| 应付股利 | 3,413,335.1 | 3,413,335.1 | 3,413,335.1 | 3,413,335.1 |
| 一年内到期的非流动负债 | 387,722,784.99 | 388,185,406.96 | 385,629,741.54 | 388,337,801.37 |
| 其他流动负债 | 72,034,881.07 | 67,199,509.98 | 50,363,921.92 | 80,578,531.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,600,211,576.38 | 1,558,047,291.1 | 1,549,222,814.01 | 1,944,534,007.99 |
| 非流动负债: | | | | |
| 租赁负债 | 27,343,775.64 | 28,030,718.33 | 30,940,602.64 | 28,340,848.69 |
| 长期应付款 | 3,226,941.53 | 3,226,941.53 | 3,207,241.53 | 3,226,941.53 |
| 递延收益 | 1,274,000 | 1,274,000 | 1,456,000 | 1,456,000 |
| 递延所得税负债 | 4,188,613.95 | 4,188,613.95 | 4,363,205.85 | 4,363,205.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,033,331.12 | 36,720,273.81 | 39,967,050.02 | 37,386,996.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,636,244,907.5 | 1,594,767,564.91 | 1,589,189,864.03 | 1,981,921,004.06 |
| 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 |
| 减:库存股 | 56,019,483.15 | - | - | - |
| 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 | -1,301,849,311.99 | -1,302,629,022.17 | -1,325,218,249.08 | -1,324,415,899.61 |
| 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 | 2,026,356,691.26 | 2,081,596,464.23 | 2,059,007,237.32 | 2,059,809,586.79 |
| 少数股东权益 | 103,584,856.12 | 106,249,661.09 | 81,260,932.16 | 83,691,581.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,129,941,547.38 | 2,187,846,125.32 | 2,140,268,169.48 | 2,143,501,167.97 |
| 负债和股东权益合计 | 3,766,186,454.88 | 3,782,613,690.23 | 3,729,458,033.51 | 4,125,422,172.03 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |