招商积余
(001914)
| 流通市值：103.81亿 | | | 总市值：103.81亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,465,732,853.33 | 2,246,953,117.59 | 2,242,893,686.18 | 4,347,642,320.46 |
| 应收票据及应收账款 | 4,362,761,709.72 | 4,185,914,341.03 | 3,675,042,026.68 | 2,318,650,126.43 |
| 其中：应收票据 | 7,608,214.6 | 9,569,517.39 | 20,575,724.38 | 25,992,131.85 |
| 应收账款 | 4,355,153,495.12 | 4,176,344,823.64 | 3,654,466,302.3 | 2,292,657,994.58 |
| 预付款项 | 178,988,738.09 | 150,258,076.29 | 127,836,831.15 | 93,703,420.95 |
| 其他应收款合计 | 913,276,818.52 | 904,312,398.9 | 923,239,028.8 | 730,618,301.25 |
| 存货 | 1,126,474,211.68 | 1,130,425,753.14 | 1,117,499,866.72 | 1,116,668,770.99 |
| 其他流动资产 | 128,609,033.23 | 108,476,480.52 | 90,493,757.63 | 106,696,238.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,175,843,364.57 | 8,726,340,167.47 | 8,177,005,197.16 | 8,713,979,178.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,479,325.07 | 104,025,078.41 | 104,176,382.94 | 98,766,231.23 |
| 投资性房地产 | 5,472,127,900 | 5,472,127,900 | 5,487,529,000 | 5,487,529,000 |
| 固定资产 | 601,494,761.15 | 610,670,654 | 617,679,131.29 | 627,130,774.05 |
| 使用权资产 | 103,812,576.58 | 108,208,329.1 | 100,501,072.07 | 100,771,040 |
| 无形资产 | 25,091,438.31 | 25,845,498.49 | 26,599,558.66 | 27,353,618.84 |
| 商誉 | 3,193,971,718.64 | 3,193,971,718.64 | 3,193,971,718.64 | 3,193,971,718.64 |
| 长期待摊费用 | 102,381,308.16 | 107,390,146.1 | 110,758,648.68 | 111,449,256.18 |
| 递延所得税资产 | 61,369,017.89 | 58,040,186.13 | 48,075,348.15 | 42,252,639.55 |
| 其他非流动资产 | 200,854,181.07 | 200,854,181.07 | 200,854,181.07 | 200,854,181.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,870,582,226.87 | 9,881,133,691.94 | 9,890,145,041.5 | 9,890,078,459.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,046,425,591.44 | 18,607,473,859.41 | 18,067,150,238.66 | 18,604,057,638.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,702,883,381.2 | 2,520,755,497.95 | 2,250,295,900.78 | 2,155,096,642.66 |
| 应付账款 | 2,702,883,381.2 | 2,520,755,497.95 | 2,250,295,900.78 | 2,155,096,642.66 |
| 预收款项 | 12,184,261.95 | 8,092,381.08 | 8,376,139.39 | 8,196,918.2 |
| 合同负债 | 813,753,056.49 | 854,185,186.16 | 850,873,581.8 | 891,752,809.53 |
| 应付职工薪酬 | 734,326,546.3 | 675,843,388.87 | 633,009,790.77 | 979,156,068.68 |
| 应交税费 | 130,869,222.14 | 167,557,966.95 | 121,042,458.93 | 148,989,699.86 |
| 其他应付款合计 | 1,663,298,452.4 | 1,680,538,065.63 | 1,881,851,229.2 | 1,445,173,095.79 |
| 应付股利 | 1,088,251.45 | 184,348,779.85 | 3,001,698.2 | 3,001,698.2 |
| 一年内到期的非流动负债 | 216,895,141.56 | 246,946,089.06 | 181,476,259.55 | 1,730,059,435.82 |
| 其他流动负债 | 173,512,964.06 | 168,966,181.88 | 156,676,516.84 | 118,010,068.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,447,723,026.1 | 6,322,884,757.58 | 6,083,601,877.26 | 7,476,434,738.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,343,400,000 | 1,220,200,000 | 989,582,500 | 341,100,000 |
| 租赁负债 | 93,178,737.62 | 90,044,507.68 | 93,857,022.12 | 85,703,109.95 |
| 长期应付款 | 67,493,200 | 59,570,334.84 | 55,286,079.59 | 60,083,606.6 |
| 预计负债 | 3,920,000 | 3,920,000 | 3,955,853.4 | 3,955,853.4 |
| 递延收益 | 1,609,390.24 | 1,779,960.22 | 1,950,530.2 | 2,121,100.18 |
| 递延所得税负债 | 720,105,488.21 | 716,921,013.08 | 719,964,916.7 | 717,069,996.53 |
| 其他非流动负债 | 7,019,000 | 7,019,000 | 7,020,176.44 | 7,215,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,236,725,816.07 | 2,099,454,815.82 | 1,871,617,078.45 | 1,217,248,666.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,684,448,842.17 | 8,422,339,573.4 | 7,955,218,955.71 | 8,693,683,405.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,060,346,060 | 1,060,346,060 | 1,060,346,060 | 1,060,346,060 |
| 资本公积 | 3,076,292,435 | 3,068,903,441.79 | 3,068,903,441.79 | 3,068,903,441.79 |
| 其他综合收益 | 554,113.74 | 698,598.26 | 635,016.57 | 51,462.29 |
| 盈余公积 | 523,544,764.8 | 523,544,764.8 | 523,544,764.8 | 523,544,764.8 |
| 未分配利润 | 5,546,117,796.1 | 5,361,539,086.63 | 5,297,202,363.13 | 5,106,513,208.24 |
| 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 | 10,206,855,169.64 | 10,015,031,951.48 | 9,950,631,646.29 | 9,759,358,937.12 |
| 少数股东权益 | 155,121,579.63 | 170,102,334.53 | 161,299,636.66 | 151,015,295.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,361,976,749.27 | 10,185,134,286.01 | 10,111,931,282.95 | 9,910,374,232.82 |
| 负债和股东权益合计 | 19,046,425,591.44 | 18,607,473,859.41 | 18,067,150,238.66 | 18,604,057,638.04 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |