招商积余
(001914)
| 流通市值：141.87亿 | | | 总市值：141.87亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,242,893,686.18 | 4,347,642,320.46 | 2,535,653,135.51 | 2,487,133,934.62 |
| 应收票据及应收账款 | 3,675,042,026.68 | 2,318,650,126.43 | 3,764,000,961.92 | 3,403,972,519.97 |
| 其中：应收票据 | 20,575,724.38 | 25,992,131.85 | 4,860,380.01 | 13,437,214.1 |
| 应收账款 | 3,654,466,302.3 | 2,292,657,994.58 | 3,759,140,581.91 | 3,390,535,305.87 |
| 预付款项 | 127,836,831.15 | 93,703,420.95 | 157,636,001.33 | 168,022,729.73 |
| 其他应收款合计 | 923,239,028.8 | 730,618,301.25 | 905,867,182.6 | 952,712,098.27 |
| 应收股利 | - | - | 341,919.1 | - |
| 存货 | 1,117,499,866.72 | 1,116,668,770.99 | 1,138,075,833.27 | 1,145,096,904.87 |
| 其他流动资产 | 90,493,757.63 | 106,696,238.4 | 95,140,463.1 | 93,264,242.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,177,005,197.16 | 8,713,979,178.48 | 8,596,373,577.73 | 8,250,202,429.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,176,382.94 | 98,766,231.23 | 96,015,963.2 | 79,193,866.82 |
| 投资性房地产 | 5,487,529,000 | 5,487,529,000 | 5,609,570,500 | 5,609,570,500 |
| 固定资产 | 617,679,131.29 | 627,130,774.05 | 628,654,789.75 | 637,697,250.93 |
| 使用权资产 | 100,501,072.07 | 100,771,040 | 75,137,641.48 | 80,553,529.11 |
| 无形资产 | 26,599,558.66 | 27,353,618.84 | 28,124,554.02 | 28,898,306.54 |
| 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 | 110,758,648.68 | 111,449,256.18 | 109,147,128.01 | 110,338,383.23 |
| 递延所得税资产 | 48,075,348.15 | 42,252,639.55 | 45,406,814.44 | 41,915,960.23 |
| 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 | 9,890,145,041.5 | 9,890,078,459.56 | 9,986,883,290.61 | 9,982,993,696.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,067,150,238.66 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,250,295,900.78 | 2,155,096,642.66 | 2,050,388,321.37 | 1,942,848,737.52 |
| 应付账款 | 2,250,295,900.78 | 2,155,096,642.66 | 2,050,388,321.37 | 1,942,848,737.52 |
| 预收款项 | 8,376,139.39 | 8,196,918.2 | 11,816,989.79 | 9,981,058.6 |
| 合同负债 | 850,873,581.8 | 891,752,809.53 | 732,548,622.01 | 782,026,796.15 |
| 应付职工薪酬 | 633,009,790.77 | 979,156,068.68 | 700,283,537.14 | 599,566,287.95 |
| 应交税费 | 121,042,458.93 | 148,989,699.86 | 127,480,373.31 | 133,980,621.16 |
| 其他应付款合计 | 1,881,851,229.2 | 1,445,173,095.79 | 1,995,787,907.13 | 1,856,194,073.95 |
| 应付股利 | 3,001,698.2 | 3,001,698.2 | 48,801,108.16 | - |
| 一年内到期的非流动负债 | 181,476,259.55 | 1,730,059,435.82 | 1,635,304,954.69 | 1,604,808,571.33 |
| 其他流动负债 | 156,676,516.84 | 118,010,068.02 | 131,037,497.69 | 131,690,982.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,083,601,877.26 | 7,476,434,738.56 | 7,384,648,203.13 | 7,061,097,129.41 |
| 非流动负债: | | | | |
| 长期借款 | 989,582,500 | 341,100,000 | 511,000,000 | 545,700,000 |
| 租赁负债 | 93,857,022.12 | 85,703,109.95 | 65,997,815.05 | 66,716,902.5 |
| 长期应付款 | 55,286,079.59 | 60,083,606.6 | 59,324,179.59 | 64,211,002.74 |
| 预计负债 | 3,955,853.4 | 3,955,853.4 | 3,920,000 | 3,920,000 |
| 递延收益 | 1,950,530.2 | 2,121,100.18 | 2,291,670.16 | 2,462,240.14 |
| 递延所得税负债 | 719,964,916.7 | 717,069,996.53 | 740,864,905.58 | 736,084,326.62 |
| 其他非流动负债 | 7,020,176.44 | 7,215,000 | 5,655,000 | 6,655,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,871,617,078.45 | 1,217,248,666.66 | 1,389,053,570.38 | 1,425,749,472 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,955,218,955.71 | 8,693,683,405.22 | 8,773,701,773.51 | 8,486,846,601.41 |
| 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 | 3,068,903,441.79 | 3,068,903,441.79 | 3,067,976,619.53 | 3,067,976,619.53 |
| 其他综合收益 | 635,016.57 | 51,462.29 | 633,380.98 | 503,599.6 |
| 盈余公积 | 523,544,764.8 | 523,544,764.8 | 506,573,262.62 | 506,573,262.62 |
| 未分配利润 | 5,297,202,363.13 | 5,106,513,208.24 | 4,982,682,128.47 | 4,934,369,913.16 |
| 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 | 9,950,631,646.29 | 9,759,358,937.12 | 9,618,211,451.6 | 9,569,769,454.91 |
| 少数股东权益 | 161,299,636.66 | 151,015,295.7 | 191,343,643.23 | 176,580,070.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,111,931,282.95 | 9,910,374,232.82 | 9,809,555,094.83 | 9,746,349,524.96 |
| 负债和股东权益合计 | 18,067,150,238.66 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 |
| 公告日期 | 2024-04-26 | 2024-03-16 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |