平潭发展
(000592)
| 流通市值：58.41亿 | | | 总市值：58.92亿 |
| 流通股本：19.15亿 | | | 总股本：19.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,301,273.23 | 429,327,527.4 | 201,374,366.16 | 232,903,680.43 |
| 应收票据及应收账款 | 197,170,288.71 | 237,240,407.06 | 294,544,559.76 | 306,416,197.79 |
| 其中：应收票据 | 40,750,067.15 | 68,197,753.09 | 59,479,246.95 | 37,599,607.57 |
| 应收账款 | 156,420,221.56 | 169,042,653.97 | 235,065,312.81 | 268,816,590.22 |
| 应收款项融资 | 20,735,022.45 | 24,230,453.63 | 15,277,683.33 | 8,656,212.46 |
| 预付款项 | 78,888,653.16 | 119,834,606.13 | 169,343,226.21 | 106,133,866.29 |
| 其他应收款合计 | 41,478,619.29 | 40,475,357.81 | 48,199,832.03 | 45,231,165.38 |
| 存货 | 1,677,960,165.56 | 1,726,572,684.05 | 1,607,098,545.01 | 1,623,403,421.54 |
| 一年内到期的非流动资产 | 54,678,767.12 | 54,271,917.8 | - | - |
| 其他流动资产 | 107,435,756.05 | 95,189,599.42 | 91,332,074.05 | 93,447,795.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,883,089,155.15 | 3,009,487,545.91 | 2,939,606,272.29 | 2,958,862,021.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,483,623.66 | 70,644,208.64 | 70,965,568.99 | 71,113,916.33 |
| 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 | 151,648,888.71 | 153,290,474.61 | 152,018,833.87 | 153,642,798.39 |
| 固定资产 | 298,437,125.24 | 292,894,652.94 | 298,243,488.36 | 298,915,732.24 |
| 在建工程 | 34,357,764.37 | 40,086,966.3 | 35,140,603.05 | 24,741,505.95 |
| 生产性生物资产 | 3,763,137.38 | 3,763,137.38 | 3,992,627.32 | 4,222,117.26 |
| 使用权资产 | 8,436,938.57 | 8,545,256.5 | 25,723,954.83 | 26,555,300.83 |
| 无形资产 | 96,067,502.74 | 96,705,028.68 | 97,342,554.65 | 97,980,080.59 |
| 商誉 | 3,008,985.28 | 3,008,985.28 | 48,411,578.13 | 48,411,578.13 |
| 长期待摊费用 | 935,581.5 | 966,167.81 | 1,118,469.49 | 1,188,841.03 |
| 递延所得税资产 | 7,586,283.75 | 8,368,668.3 | 12,091,251.4 | 12,541,628.29 |
| 其他非流动资产 | 3,937,325.58 | 6,999,574.49 | 65,871,252.5 | 68,778,169.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 694,323,156.78 | 700,933,120.93 | 826,580,182.59 | 823,751,668.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,577,412,311.93 | 3,710,420,666.84 | 3,766,186,454.88 | 3,782,613,690.23 |
| 流动负债: | | | | |
| 短期借款 | 14,013,119.97 | 39,675,930.57 | 23,904,606.35 | 10,966,276.03 |
| 应付票据及应付账款 | 309,617,033.9 | 321,451,988.52 | 281,075,772.56 | 287,462,455.83 |
| 应付账款 | 309,617,033.9 | 321,451,988.52 | 281,075,772.56 | 287,462,455.83 |
| 预收款项 | 104,708.86 | 185,403.56 | 120,205.69 | 189,914.77 |
| 合同负债 | 448,954,967.21 | 494,625,406.37 | 515,210,500.29 | 527,975,188.62 |
| 应付职工薪酬 | 8,665,593.28 | 15,189,611.76 | 6,824,242.98 | 7,879,084.81 |
| 应交税费 | 14,651,316.04 | 15,838,135.58 | 29,387,193.06 | 28,167,748.08 |
| 其他应付款合计 | 262,256,207.63 | 302,440,547.9 | 283,931,389.39 | 240,021,706.02 |
| 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 | 475,542,760.21 | 474,586,190.17 | 387,722,784.99 | 388,185,406.96 |
| 其他流动负债 | 54,585,735.53 | 64,606,808.46 | 72,034,881.07 | 67,199,509.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,588,391,442.63 | 1,728,600,022.89 | 1,600,211,576.38 | 1,558,047,291.1 |
| 非流动负债: | | | | |
| 租赁负债 | 5,836,896.91 | 7,586,961.39 | 27,343,775.64 | 28,030,718.33 |
| 长期应付款 | 4,396,005.53 | 3,356,085.53 | 3,226,941.53 | 3,226,941.53 |
| 递延收益 | 1,092,000 | 1,092,000 | 1,274,000 | 1,274,000 |
| 递延所得税负债 | 563,706.32 | 563,706.32 | 4,188,613.95 | 4,188,613.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,888,608.76 | 12,598,753.24 | 36,033,331.12 | 36,720,273.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,600,280,051.39 | 1,741,198,776.13 | 1,636,244,907.5 | 1,594,767,564.91 |
| 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 | 56,200,239.74 | 56,200,239.74 | 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 | -1,436,907,409.92 | -1,441,233,503.75 | -1,301,849,311.99 | -1,302,629,022.17 |
| 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 | 1,891,117,836.74 | 1,886,791,742.91 | 2,026,356,691.26 | 2,081,596,464.23 |
| 少数股东权益 | 86,014,423.8 | 82,430,147.8 | 103,584,856.12 | 106,249,661.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,977,132,260.54 | 1,969,221,890.71 | 2,129,941,547.38 | 2,187,846,125.32 |
| 负债和股东权益合计 | 3,577,412,311.93 | 3,710,420,666.84 | 3,766,186,454.88 | 3,782,613,690.23 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |