漳州发展
(000753)
| 流通市值：53.24亿 | | | 总市值：53.24亿 |
| 流通股本：9.91亿 | | | 总股本：9.91亿 |
| 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 | 557,206,085.18 | 675,433,300.78 | 516,543,446.72 | 453,919,614.53 |
| 应收票据及应收账款 | 1,735,880,172.37 | 1,861,292,315.25 | 1,102,259,843.73 | 1,067,171,537.77 |
| 其中：应收票据 | 102,839 | - | - | - |
| 应收账款 | 1,735,777,333.37 | 1,861,292,315.25 | 1,102,259,843.73 | 1,067,171,537.77 |
| 应收款项融资 | 1,862,260 | 862,260 | - | - |
| 预付款项 | 136,917,530.34 | 145,578,624.17 | 158,040,972.08 | 130,619,877.94 |
| 其他应收款合计 | 71,402,593.06 | 79,206,878.09 | 71,537,335.85 | 74,608,202.37 |
| 存货 | 280,875,551.3 | 259,475,085.86 | 235,861,852.83 | 246,057,836.18 |
| 合同资产 | 884,660,677.65 | 829,942,345.29 | 974,011,084.16 | 743,373,648.53 |
| 一年内到期的非流动资产 | 5,870,000 | 15,870,000 | 5,515,000 | 5,515,000 |
| 其他流动资产 | 133,525,126.46 | 138,605,746.03 | 100,439,878.22 | 98,476,783.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,883,256,871.36 | 4,153,336,708.25 | 3,164,209,413.59 | 2,819,742,500.42 |
| 非流动资产: | | | | |
| 长期应收款 | 38,346,040.7 | 43,318,575.05 | 42,776,109.39 | 42,233,643.74 |
| 长期股权投资 | 604,967,157.6 | 599,875,078.49 | 584,674,131.26 | 577,797,745.33 |
| 其他权益工具投资 | 51,993,873.05 | 51,996,550.37 | 61,447,640.83 | 61,428,882.26 |
| 其他非流动金融资产 | 107,073,475.66 | 57,073,088.21 | 5,163,420.07 | 5,163,219.52 |
| 投资性房地产 | 130,476,511.55 | 131,662,741.81 | 121,633,463.5 | 139,728,924.89 |
| 固定资产 | 1,237,406,572.28 | 1,234,870,968.89 | 1,189,307,277.65 | 1,173,837,872.56 |
| 在建工程 | 173,781,388.99 | 138,943,745.58 | 103,124,449.4 | 92,950,851.21 |
| 使用权资产 | 160,574,810.82 | 164,273,702.23 | 102,435,195.27 | 81,889,854.76 |
| 无形资产 | 652,633,645.95 | 663,069,056.15 | 632,314,314.92 | 638,013,232.06 |
| 开发支出 | 11,378,269.35 | 5,703,636.35 | - | - |
| 商誉 | 16,733,159.18 | 16,733,159.18 | 1,900,000 | 1,900,000 |
| 长期待摊费用 | 78,336,262.34 | 80,421,036.82 | 56,044,618.74 | 51,215,712.36 |
| 递延所得税资产 | 129,068,773.48 | 123,066,558.13 | 109,065,788.84 | 98,496,318.07 |
| 其他非流动资产 | 4,772,177,580.45 | 4,698,248,395.46 | 4,577,936,555.42 | 4,551,909,213.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,164,947,521.4 | 8,009,256,292.72 | 7,587,822,965.29 | 7,516,565,470.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 | 10,336,307,971.15 |
| 流动负债: | | | | |
| 短期借款 | 1,560,490,881.45 | 1,459,571,843.89 | 1,916,628,386.74 | 1,574,484,326.87 |
| 应付票据及应付账款 | 2,258,128,537.33 | 2,576,634,584.59 | 1,989,151,464.24 | 1,932,644,414.19 |
| 应付账款 | 2,258,128,537.33 | 2,576,634,584.59 | 1,989,151,464.24 | 1,932,644,414.19 |
| 预收款项 | 410,740 | 556,717 | - | - |
| 合同负债 | 106,705,890.03 | 100,701,854.16 | 129,916,258.95 | 128,600,092.3 |
| 应付职工薪酬 | 16,176,840.41 | 54,034,521.36 | 12,400,625.2 | 12,218,391.27 |
| 应交税费 | 48,831,006.43 | 61,168,588.49 | 34,692,193.12 | 27,756,212.03 |
| 其他应付款合计 | 356,111,770.29 | 364,620,963.32 | 216,684,135.92 | 247,464,120.33 |
| 应付股利 | 6,244,166.67 | 1,819,166.67 | - | 24,787,018.11 |
| 一年内到期的非流动负债 | 255,313,583.95 | 298,049,131.89 | 194,685,719.31 | 235,371,007.84 |
| 其他流动负债 | 204,546,892.37 | 228,108,902.6 | 108,539,444.89 | 104,969,155.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,806,716,142.26 | 5,143,447,107.3 | 4,602,698,228.37 | 4,263,507,720.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,637,813,640.49 | 2,460,690,821.97 | 2,503,747,941.48 | 2,509,513,218.96 |
| 租赁负债 | 143,651,875.9 | 149,211,205 | 87,407,092.23 | 66,826,229.3 |
| 长期应付款 | 5,438,184.7 | - | - | - |
| 递延收益 | 24,625,372.83 | 25,533,172.5 | 17,119,001.78 | 17,716,804.37 |
| 递延所得税负债 | 147,379,502.43 | 138,538,420.33 | 148,444,889.23 | 137,039,844.05 |
| 其他非流动负债 | 312,982,656.71 | 307,346,547.81 | 304,704,964.75 | 294,880,803.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,271,891,233.06 | 3,081,320,167.61 | 3,061,423,889.47 | 3,025,976,900.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,078,607,375.32 | 8,224,767,274.91 | 7,664,122,117.84 | 7,289,484,621.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 991,481,071 | 991,481,071 | 991,481,071 | 991,481,071 |
| 其他权益工具 | 598,959,433.96 | 598,959,433.96 | - | - |
| 永续债 | 598,959,433.96 | 598,959,433.96 | - | - |
| 资本公积 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 |
| 其他综合收益 | 10,494,735.45 | 10,497,412.77 | 10,077,967.81 | 10,059,209.24 |
| 盈余公积 | 92,115,505.13 | 92,115,505.13 | 88,886,244.62 | 88,886,244.62 |
| 未分配利润 | 1,001,366,467.57 | 988,661,024.75 | 994,861,967.41 | 982,466,102.5 |
| 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 | 3,328,647,913.02 | 3,315,945,147.52 | 2,719,537,950.75 | 2,707,123,327.27 |
| 少数股东权益 | 640,949,104.42 | 621,880,578.54 | 368,372,310.29 | 339,700,022.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,969,597,017.44 | 3,937,825,726.06 | 3,087,910,261.04 | 3,046,823,349.96 |
| 负债和股东权益合计 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 | 10,336,307,971.15 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |