中国武夷
(000797)
| 流通市值：36.43亿 | | | 总市值：36.44亿 |
| 流通股本：15.70亿 | | | 总股本：15.71亿 |
| 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 | 2,758,251,935.32 | 3,630,055,878.76 | 3,574,176,726.8 | 3,215,249,302.38 |
| 应收票据及应收账款 | 1,182,165,474.77 | 1,317,829,311.5 | 1,599,924,138.04 | 1,526,272,234.22 |
| 其中：应收票据 | 351,324 | 5,327,773.5 | 4,342,943.49 | 2,358,698.05 |
| 应收账款 | 1,181,814,150.77 | 1,312,501,538 | 1,595,581,194.55 | 1,523,913,536.17 |
| 应收款项融资 | 1,000,000 | - | - | - |
| 预付款项 | 111,890,356.16 | 182,301,101.88 | 245,888,620.82 | 369,323,974.55 |
| 其他应收款合计 | 290,648,360.55 | 141,921,020.28 | 136,784,023.95 | 127,624,902.79 |
| 应收股利 | 1,607,899.68 | 1,607,899.68 | 1,607,899.68 | 1,607,899.68 |
| 存货 | 15,303,466,528.97 | 16,194,391,573.47 | 16,603,437,669.18 | 15,986,929,055.65 |
| 合同资产 | 977,733,047.38 | 1,152,368,920.91 | 1,099,437,905.69 | 1,183,574,942.74 |
| 其他流动资产 | 670,568,006.08 | 997,344,309.25 | 1,381,299,278.97 | 822,435,203.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,304,670,009.23 | 23,627,814,016.05 | 24,650,316,883.45 | 23,246,292,966 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,256,628.76 | 52,246,141.82 | 52,883,188.03 | 51,964,568.13 |
| 其他权益工具投资 | 16,224,392.92 | 16,631,920.94 | 16,710,764.11 | 15,866,689.09 |
| 其他非流动金融资产 | 8,202,100 | 4,902,100 | 6,902,100 | 4,902,100 |
| 投资性房地产 | 685,805,640.98 | 642,831,301.68 | 650,115,926.89 | 642,646,096.21 |
| 固定资产 | 466,390,840.19 | 491,292,392.9 | 535,454,226.05 | 550,285,887.5 |
| 在建工程 | - | 4,478,036.7 | 3,740,152.62 | 4,044,422.91 |
| 使用权资产 | 868,235.58 | 1,328,922.63 | 1,709,888.41 | 2,066,432.02 |
| 无形资产 | 123,661,985.67 | 124,699,638.62 | 128,073,959.59 | 129,018,230.68 |
| 开发支出 | 2,400,844.07 | 6,012,693.46 | 4,863,425.91 | 3,579,594.39 |
| 商誉 | 4,955,829.17 | 4,961,534.17 | 4,963,709.17 | 4,940,424.17 |
| 长期待摊费用 | 20,452,839.97 | 17,911,847.61 | 19,064,321.07 | 16,412,747.29 |
| 递延所得税资产 | 247,060,407.79 | 150,059,504.02 | 151,176,405.57 | 164,219,313.94 |
| 其他非流动资产 | 36,290,124.58 | 39,465,081.77 | 42,169,779.19 | 45,477,213.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,665,569,869.68 | 1,556,821,116.32 | 1,617,827,846.61 | 1,635,423,719.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 |
| 流动负债: | | | | |
| 短期借款 | 2,327,920,425.04 | 2,486,380,698.64 | 2,544,832,182.97 | 2,743,664,276.01 |
| 应付票据及应付账款 | 2,839,756,124.31 | 1,916,084,362.07 | 2,300,585,173.85 | 2,328,930,754.09 |
| 其中：应付票据 | 182,131,391.43 | 254,762,889.94 | 370,981,412.66 | 260,655,530.66 |
| 应付账款 | 2,657,624,732.88 | 1,661,321,472.13 | 1,929,603,761.19 | 2,068,275,223.43 |
| 预收款项 | 922,086.23 | 2,296,161.24 | 3,114,473.35 | 20,929,983.83 |
| 合同负债 | 2,641,564,355.19 | 6,292,672,593.38 | 6,914,363,905.72 | 5,080,616,528.75 |
| 应付职工薪酬 | 88,672,445.33 | 77,981,125.41 | 79,062,903.76 | 75,926,683.51 |
| 应交税费 | 2,618,895,474.33 | 1,617,199,984.69 | 1,372,026,411.19 | 1,393,330,852.21 |
| 其他应付款合计 | 583,638,502.97 | 552,368,239.69 | 553,844,560.41 | 545,019,700.63 |
| 应付股利 | 1,113,239.14 | 1,113,240.34 | 1,113,240.8 | 1,113,235.9 |
| 一年内到期的非流动负债 | 1,864,459,227.24 | 1,803,533,388.27 | 2,056,789,205.91 | 1,816,867,711.65 |
| 其他流动负债 | 278,817,897.16 | 560,469,247.05 | 608,624,429.71 | 424,798,588.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,244,646,537.8 | 15,308,985,800.44 | 16,433,243,246.87 | 14,430,085,079.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,921,929,879.48 | 4,406,008,420 | 4,564,169,408.74 | 4,545,032,090.63 |
| 应付债券 | - | - | - | 489,518,535.17 |
| 租赁负债 | 258,129.08 | 304,892.11 | 330,219.03 | 337,775.97 |
| 长期应付款 | 12,275.48 | 12,275.48 | 12,275.48 | 12,275.48 |
| 预计负债 | 44,865,041.22 | 24,021,365.86 | 34,412,295.22 | 30,827,840.35 |
| 递延收益 | 168,000 | 870,000 | 172,000 | 174,000 |
| 递延所得税负债 | 3,898,990.6 | 4,008,094.11 | 4,025,751.14 | 3,836,719.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,971,132,315.86 | 4,435,225,047.56 | 4,603,121,949.61 | 5,069,739,236.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,215,778,853.66 | 19,744,210,848 | 21,036,365,196.48 | 19,499,824,316.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,754,217 | 1,570,754,217 | 1,570,754,217 | 1,570,754,217 |
| 资本公积 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 |
| 其他综合收益 | -238,364,302.29 | -235,455,252.93 | -193,899,282.8 | -198,894,033.69 |
| 盈余公积 | 360,118,169.26 | 340,470,132.7 | 340,470,132.7 | 340,470,132.7 |
| 未分配利润 | 1,272,630,089.59 | 1,279,893,280.26 | 1,150,577,866.39 | 1,186,277,928.47 |
| 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 | 5,050,270,496.49 | 5,040,794,699.96 | 4,953,035,256.22 | 4,983,740,567.41 |
| 少数股东权益 | 704,190,528.76 | 399,629,584.41 | 278,744,277.36 | 398,151,802.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,754,461,025.25 | 5,440,424,284.37 | 5,231,779,533.58 | 5,381,892,369.53 |
| 负债和股东权益合计 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |