中国武夷
(000797)
| 流通市值：55.44亿 | | | 总市值：55.45亿 |
| 流通股本：15.71亿 | | | 总股本：15.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,533,938,013.61 | 3,694,657,018.97 | 3,426,498,992.41 | 3,327,129,755 |
| 交易性金融资产 | 5,891,599 | 7,805,937.49 | 7,076,980.12 | 7,558,521.6 |
| 应收票据及应收账款 | 1,277,869,802.62 | 1,379,144,539.58 | 1,351,683,211.77 | 1,328,532,209.01 |
| 其中：应收票据 | - | - | 1,293,500 | - |
| 应收账款 | 1,277,869,802.62 | 1,379,144,539.58 | 1,350,389,711.77 | 1,328,532,209.01 |
| 应收款项融资 | - | - | 13,579,534.08 | - |
| 预付款项 | 162,046,630.36 | 103,422,205.16 | 106,147,693.3 | 113,751,654.41 |
| 其他应收款合计 | 365,581,133.16 | 362,132,711.34 | 380,795,383.84 | 352,784,410.68 |
| 存货 | 15,929,435,920.06 | 15,627,348,635.93 | 15,356,989,107.46 | 15,228,158,807.02 |
| 合同资产 | 901,442,241.55 | 902,654,137.16 | 927,815,080.65 | 845,283,417.31 |
| 其他流动资产 | 1,553,566,346.75 | 1,477,143,385.12 | 1,295,704,947.36 | 1,229,362,462.77 |
| 流动资产合计 | 23,729,771,687.11 | 23,554,308,570.75 | 22,866,290,930.99 | 22,432,561,237.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,142,792.99 | 61,908,931.21 | 59,814,399.06 | 59,383,837.59 |
| 其他权益工具投资 | 9,361,096.67 | 9,350,535.73 | 9,462,092.1 | 9,495,005.33 |
| 投资性房地产 | 641,637,628.47 | 648,749,026.64 | 656,219,932.16 | 662,976,004.46 |
| 固定资产 | 428,214,844.26 | 442,246,213.29 | 453,751,496.04 | 467,353,465.55 |
| 使用权资产 | 2,323,777.78 | 2,982,398.02 | 3,603,013.6 | 5,192,183.05 |
| 无形资产 | 133,999,403.93 | 135,980,124.06 | 136,605,323.91 | 136,442,154.18 |
| 开发支出 | 3,485,006.22 | 2,991,824.32 | 2,584,558.14 | 2,138,457.96 |
| 商誉 | 4,959,209.17 | 4,958,694.17 | 4,964,134.17 | 4,965,739.17 |
| 长期待摊费用 | 11,907,625.35 | 12,779,242.01 | 14,193,694.15 | 15,340,530.86 |
| 递延所得税资产 | 209,905,853.07 | 210,420,335.12 | 209,067,900.95 | 208,160,294.37 |
| 其他非流动资产 | 45,300,998.5 | 45,399,578.53 | 43,976,240.31 | 43,935,607 |
| 非流动资产合计 | 1,554,238,236.41 | 1,577,766,903.1 | 1,594,242,784.59 | 1,615,383,279.52 |
| 资产总计 | 25,284,009,923.52 | 25,132,075,473.85 | 24,460,533,715.58 | 24,047,944,517.32 |
| 流动负债: | | | | |
| 短期借款 | 3,573,059,765.82 | 4,019,551,661.43 | 3,637,342,152.29 | 3,389,708,041.83 |
| 应付票据及应付账款 | 2,433,281,111.97 | 2,401,278,609 | 2,311,478,029.67 | 2,767,903,859.19 |
| 其中：应付票据 | 260,115,345.01 | 195,423,013.17 | 90,388,764.98 | 82,308,687.3 |
| 应付账款 | 2,173,165,766.96 | 2,205,855,595.83 | 2,221,089,264.69 | 2,685,595,171.89 |
| 预收款项 | 3,684,508.2 | 4,529,153.35 | 1,325,024.57 | 1,540,020.39 |
| 合同负债 | 3,362,312,218.04 | 3,003,820,382.03 | 2,581,954,054.15 | 2,186,172,988.23 |
| 应付职工薪酬 | 57,467,217.75 | 62,228,576.25 | 62,120,340.84 | 72,579,650.87 |
| 应交税费 | 2,764,736,844.95 | 2,760,489,354.78 | 2,761,180,916.68 | 2,798,307,017.97 |
| 其他应付款合计 | 552,217,206.32 | 557,052,533.12 | 589,075,695.68 | 573,622,635.06 |
| 应付股利 | 1,342,739.85 | 1,113,239.74 | 1,113,240.89 | 1,113,241.23 |
| 一年内到期的非流动负债 | 2,179,539,633.83 | 2,216,657,153.75 | 1,412,048,005.94 | 1,355,969,329.16 |
| 其他流动负债 | 291,224,495.85 | 261,897,350.01 | 231,128,346.6 | 195,071,297.52 |
| 流动负债合计 | 15,217,523,002.73 | 15,287,504,773.72 | 13,587,652,566.42 | 13,340,874,840.22 |
| 非流动负债: | | | | |
| 长期借款 | 4,174,483,908.53 | 3,874,004,893.88 | 4,845,215,945.57 | 4,597,790,457.72 |
| 租赁负债 | 1,474,746.31 | 1,705,931.68 | 1,857,089.15 | 3,816,844.78 |
| 长期应付款 | 12,275.48 | 12,275.48 | 12,275.48 | 12,275.48 |
| 预计负债 | 21,651,011.69 | 28,253,668.2 | 28,447,839.25 | 35,330,854.46 |
| 递延收益 | 154,000 | 156,000 | 158,000 | 160,000 |
| 递延所得税负债 | 2,266,029.59 | 2,236,877.65 | 2,221,820 | 2,227,801.78 |
| 非流动负债合计 | 4,200,041,971.6 | 3,906,369,646.89 | 4,877,912,969.45 | 4,639,338,234.22 |
| 负债合计 | 19,417,564,974.33 | 19,193,874,420.61 | 18,465,565,535.87 | 17,980,213,074.44 |
| 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 | 2,085,132,642.37 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 |
| 其他综合收益 | -99,497,040.1 | -93,346,671.5 | -91,094,249.98 | -88,300,120.37 |
| 盈余公积 | 361,457,695.51 | 361,457,695.51 | 361,457,695.51 | 361,457,695.51 |
| 未分配利润 | 1,132,962,118.52 | 1,187,619,169.03 | 1,235,258,840.35 | 1,280,614,780.69 |
| 归属于母公司股东权益合计 | 5,050,809,633.3 | 5,111,616,732.97 | 5,161,508,825.81 | 5,209,658,895.76 |
| 少数股东权益 | 815,635,315.89 | 826,584,320.27 | 833,459,353.9 | 858,072,547.12 |
| 股东权益合计 | 5,866,444,949.19 | 5,938,201,053.24 | 5,994,968,179.71 | 6,067,731,442.88 |
| 负债和股东权益合计 | 25,284,009,923.52 | 25,132,075,473.85 | 24,460,533,715.58 | 24,047,944,517.32 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |