中国武夷
(000797)
| 流通市值：43.19亿 | | | 总市值：43.20亿 |
| 流通股本：15.71亿 | | | 总股本：15.71亿 |
| 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 | 3,426,498,992.41 | 3,327,129,755 | 2,902,559,918.72 | 2,737,972,182.48 |
| 应收票据及应收账款 | 1,351,683,211.77 | 1,328,532,209.01 | 996,998,448.64 | 1,074,523,996.82 |
| 其中：应收票据 | 1,293,500 | - | - | - |
| 应收账款 | 1,350,389,711.77 | 1,328,532,209.01 | 996,998,448.64 | 1,074,523,996.82 |
| 应收款项融资 | 13,579,534.08 | - | - | 28,294,736.08 |
| 预付款项 | 106,147,693.3 | 113,751,654.41 | 140,747,722.66 | 159,397,421.42 |
| 其他应收款合计 | 380,795,383.84 | 352,784,410.68 | 374,380,185.91 | 375,247,713.87 |
| 存货 | 15,356,989,107.46 | 15,228,158,807.02 | 15,615,222,833.02 | 15,554,552,737.48 |
| 合同资产 | 927,815,080.65 | 845,283,417.31 | 887,508,882.61 | 1,016,810,996.33 |
| 其他流动资产 | 1,295,704,947.36 | 1,229,362,462.77 | 1,266,768,172.44 | 1,283,804,234.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,866,290,930.99 | 22,432,561,237.8 | 22,192,235,964 | 22,239,204,818.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,814,399.06 | 59,383,837.59 | 59,136,941.09 | 53,605,277.34 |
| 其他权益工具投资 | 9,462,092.1 | 9,495,005.33 | 16,145,080.99 | 16,340,048.7 |
| 投资性房地产 | 656,219,932.16 | 662,976,004.46 | 670,006,501.49 | 671,323,274.95 |
| 固定资产 | 453,751,496.04 | 467,353,465.55 | 471,150,550.99 | 498,279,472.36 |
| 使用权资产 | 3,603,013.6 | 5,192,183.05 | 4,971,831.74 | 548,708.33 |
| 无形资产 | 136,605,323.91 | 136,442,154.18 | 132,179,596.8 | 137,423,487.39 |
| 开发支出 | 2,584,558.14 | 2,138,457.96 | 5,607,007.91 | 4,698,841.93 |
| 商誉 | 4,964,134.17 | 4,965,739.17 | 4,953,614.17 | 4,959,059.17 |
| 长期待摊费用 | 14,193,694.15 | 15,340,530.86 | 17,077,523.31 | 18,103,138.07 |
| 递延所得税资产 | 209,067,900.95 | 208,160,294.37 | 236,067,583.79 | 241,006,604.94 |
| 其他非流动资产 | 43,976,240.31 | 43,935,607 | 42,773,527.64 | 43,685,812.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,594,242,784.59 | 1,615,383,279.52 | 1,660,069,759.92 | 1,689,973,726.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,460,533,715.58 | 24,047,944,517.32 | 23,852,305,723.92 | 23,929,178,545.04 |
| 流动负债: | | | | |
| 短期借款 | 3,637,342,152.29 | 3,389,708,041.83 | 3,245,336,611.87 | 3,099,354,368.5 |
| 应付票据及应付账款 | 2,311,478,029.67 | 2,767,903,859.19 | 2,653,076,365.08 | 2,864,253,339.07 |
| 其中：应付票据 | 90,388,764.98 | 82,308,687.3 | 108,327,439.69 | 244,807,151.43 |
| 应付账款 | 2,221,089,264.69 | 2,685,595,171.89 | 2,544,748,925.39 | 2,619,446,187.64 |
| 预收款项 | 1,325,024.57 | 1,540,020.39 | 4,732,495.22 | 5,389,291.32 |
| 合同负债 | 2,581,954,054.15 | 2,186,172,988.23 | 2,184,737,545.64 | 2,261,869,213.72 |
| 应付职工薪酬 | 62,120,340.84 | 72,579,650.87 | 61,235,853.89 | 65,460,817.43 |
| 应交税费 | 2,761,180,916.68 | 2,798,307,017.97 | 2,924,058,202.24 | 2,957,943,348.88 |
| 其他应付款合计 | 589,075,695.68 | 573,622,635.06 | 572,657,364.62 | 558,739,272.73 |
| 应付股利 | 1,113,240.89 | 1,113,241.23 | 1,113,238.67 | 1,113,239.82 |
| 一年内到期的非流动负债 | 1,412,048,005.94 | 1,355,969,329.16 | 1,105,895,835.09 | 1,249,318,194.42 |
| 其他流动负债 | 231,128,346.6 | 195,071,297.52 | 196,595,908.13 | 199,430,978.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,587,652,566.42 | 13,340,874,840.22 | 12,948,326,181.78 | 13,261,758,824.99 |
| 非流动负债: | | | | |
| 长期借款 | 4,845,215,945.57 | 4,597,790,457.72 | 4,802,555,317.1 | 4,448,158,068.88 |
| 租赁负债 | 1,857,089.15 | 3,816,844.78 | 5,059,780.92 | 195,194.36 |
| 长期应付款 | 12,275.48 | 12,275.48 | 12,275.48 | 12,275.48 |
| 预计负债 | 28,447,839.25 | 35,330,854.46 | 24,166,013.6 | 33,527,447.96 |
| 递延收益 | 158,000 | 160,000 | 162,000 | 164,000 |
| 递延所得税负债 | 2,221,820 | 2,227,801.78 | 3,881,315.78 | 3,924,764.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,877,912,969.45 | 4,639,338,234.22 | 4,835,836,702.88 | 4,485,981,751.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,465,565,535.87 | 17,980,213,074.44 | 17,784,162,884.66 | 17,747,740,576.4 |
| 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 | -91,094,249.98 | -88,300,120.37 | -99,570,828.6 | -114,591,619.18 |
| 盈余公积 | 361,457,695.51 | 361,457,695.51 | 360,118,169.26 | 360,118,169.26 |
| 未分配利润 | 1,235,258,840.35 | 1,280,614,780.69 | 1,303,575,529.62 | 1,457,588,804.21 |
| 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 | 5,161,508,825.81 | 5,209,658,895.76 | 5,220,009,410.21 | 5,359,001,894.22 |
| 少数股东权益 | 833,459,353.9 | 858,072,547.12 | 848,133,429.05 | 822,436,074.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,994,968,179.71 | 6,067,731,442.88 | 6,068,142,839.26 | 6,181,437,968.64 |
| 负债和股东权益合计 | 24,460,533,715.58 | 24,047,944,517.32 | 23,852,305,723.92 | 23,929,178,545.04 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |