厦门信达
(000701)
| 流通市值：21.76亿 | | | 总市值：28.72亿 |
| 流通股本：5.20亿 | | | 总股本：6.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,079,844,196.75 | 2,961,563,548.43 | 3,664,137,696.93 | 2,828,330,456.01 |
| 衍生金融资产 | 30,441,135.01 | 14,785,282.14 | 166,214,030.77 | 65,401,723.97 |
| 应收票据及应收账款 | 2,677,371,204.4 | 3,091,360,994.77 | 3,143,838,026.97 | 3,549,974,967.39 |
| 其中：应收票据 | - | - | - | 971,654.82 |
| 应收账款 | 2,677,371,204.4 | 3,091,360,994.77 | 3,143,838,026.97 | 3,549,003,312.57 |
| 应收款项融资 | 37,758,582.28 | 29,631,972.38 | 20,353,327.83 | 46,707,110.3 |
| 预付款项 | 1,485,683,003.87 | 2,744,495,398.6 | 2,154,459,305.81 | 2,444,427,685.47 |
| 其他应收款合计 | 901,402,008.74 | 974,085,550.33 | 1,180,644,081.77 | 1,723,827,088.04 |
| 应收股利 | 43,850,088.56 | 54,722,320.62 | 54,722,320.62 | 54,722,320.62 |
| 存货 | 3,031,554,900.55 | 4,055,035,154.28 | 4,175,011,792.37 | 4,863,716,289.37 |
| 合同资产 | 4,637,502.76 | 6,056,673.11 | 3,863,813.42 | 3,505,614.33 |
| 其他流动资产 | 306,820,102.26 | 768,402,286.99 | 857,630,157.01 | 278,733,833.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,670,399,154.19 | 14,787,083,793.51 | 15,497,183,969.85 | 15,957,944,735.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,932,555,895.86 | 2,079,151,392.22 | 2,010,527,537.54 | 1,038,092,448.73 |
| 其他非流动金融资产 | 374,117,918.73 | 465,462,663.95 | 393,505,610.21 | 312,770,085 |
| 投资性房地产 | 345,989,877.06 | 351,800,771.18 | 354,619,457.12 | 344,599,788.49 |
| 固定资产 | 1,241,586,365.02 | 1,317,038,619.3 | 1,345,550,232.56 | 1,437,555,689.45 |
| 在建工程 | 4,347,863.57 | 13,586,177.55 | 4,075,672.69 | 6,526,954.05 |
| 使用权资产 | 404,229,929.49 | 385,485,316.31 | 377,520,468.79 | 274,867,774.13 |
| 无形资产 | 167,980,387.92 | 185,514,215.62 | 187,701,298.92 | 189,683,233.76 |
| 商誉 | 351,792,003.61 | 355,288,991.79 | 355,288,991.79 | 354,461,345.56 |
| 长期待摊费用 | 168,628,993.71 | 163,773,396.65 | 175,815,912.02 | 195,209,092.92 |
| 递延所得税资产 | 375,854,535.81 | 339,646,734.35 | 304,006,861.76 | 229,078,255.99 |
| 其他非流动资产 | 4,711,049.32 | 4,831,127.21 | 5,506,854 | 7,265,031.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,371,794,820.1 | 5,661,579,406.13 | 5,514,118,897.4 | 4,390,109,699.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,042,193,974.29 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 |
| 流动负债: | | | | |
| 短期借款 | 2,412,548,055.69 | 6,654,933,853.55 | 5,852,910,001.28 | 8,318,009,471.41 |
| 衍生金融负债 | 5,131,191.94 | 3,641,291.68 | 18,532,896.94 | 69,199,795.26 |
| 应付票据及应付账款 | 4,838,012,810.83 | 4,704,787,558.89 | 5,501,871,468.34 | 2,972,705,740.96 |
| 其中：应付票据 | 3,690,422,391.79 | 3,439,953,671.94 | 3,440,483,632.69 | 2,218,648,998.43 |
| 应付账款 | 1,147,590,419.04 | 1,264,833,886.95 | 2,061,387,835.65 | 754,056,742.53 |
| 预收款项 | 3,974,779.63 | 760,838.98 | 810,838.98 | 747,132.05 |
| 合同负债 | 577,210,338.13 | 1,029,608,363.1 | 841,488,604.12 | 1,227,935,115.94 |
| 应付职工薪酬 | 71,147,735.09 | 56,208,534.56 | 57,019,968.48 | 52,983,141.3 |
| 应交税费 | 76,064,998.49 | 36,764,675.59 | 91,000,689.87 | 34,006,074.08 |
| 其他应付款合计 | 1,028,044,686.87 | 967,132,031.33 | 1,045,628,076.15 | 1,084,581,253.84 |
| 应付股利 | 4,514,496.62 | 3,657,052.18 | 4,490,385.52 | 4,838,107.74 |
| 一年内到期的非流动负债 | 319,337,787.56 | 347,518,748.89 | 1,556,238,888.46 | 1,332,786,391.07 |
| 其他流动负债 | 96,358,722.95 | 145,165,888.25 | 125,358,586.93 | 166,440,893.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,427,831,107.18 | 13,946,521,784.82 | 15,090,860,019.55 | 15,259,395,009.47 |
| 非流动负债: | | | | |
| 长期借款 | 2,431,616,141.48 | 2,313,249,300.01 | 973,982,773 | 1,019,680,000 |
| 租赁负债 | 330,154,409.78 | 345,727,127.17 | 329,151,923.26 | 215,504,418.66 |
| 长期应付款 | 49,247,046.69 | 106,367,173.54 | 73,693,322.12 | 107,406,729.08 |
| 长期应付职工薪酬 | 2,962,145.95 | 2,165,758.34 | 2,165,758.34 | 2,165,758.34 |
| 预计负债 | 18,798,396.95 | 13,866,185.04 | 13,944,297.01 | 13,106,319.81 |
| 递延收益 | 40,245,551.21 | 41,230,796.62 | 42,767,302.75 | 42,971,965.99 |
| 递延所得税负债 | 69,451,603.69 | 75,785,313.87 | 91,287,328.16 | 62,793,257.31 |
| 其他非流动负债 | 58,054,937.59 | 24,876,060.37 | 29,324,973.66 | 30,933,577.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,000,530,233.34 | 2,923,267,714.96 | 1,556,317,678.3 | 1,494,562,026.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,428,361,340.52 | 16,869,789,499.78 | 16,647,177,697.85 | 16,753,957,036 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 687,178,106 | 687,178,106 | 701,578,106 | 565,008,376 |
| 其他权益工具 | 2,000,000,000 | 1,500,000,000 | 2,000,000,000 | 2,000,000,000 |
| 永续债 | 2,000,000,000 | 1,500,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 2,721,191,967.88 | 2,745,549,682.91 | 2,794,108,807.5 | 2,244,676,276.72 |
| 减:库存股 | 58,858,920 | 58,858,920 | 102,749,040 | 102,749,040 |
| 其他综合收益 | 61,455,602.71 | 76,722,845.44 | 82,130,235.14 | 40,331,154.46 |
| 盈余公积 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 |
| 未分配利润 | -3,078,047,040.36 | -2,551,635,888.98 | -2,416,177,729.91 | -2,387,602,869.94 |
| 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 | 2,453,061,156.8 | 2,519,097,265.94 | 3,179,031,819.3 | 2,479,805,337.81 |
| 少数股东权益 | 1,160,771,476.97 | 1,059,776,433.92 | 1,185,093,350.1 | 1,114,292,060.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,613,832,633.77 | 3,578,873,699.86 | 4,364,125,169.4 | 3,594,097,398.19 |
| 负债和股东权益合计 | 16,042,193,974.29 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |