招商积余
(001914)
| 流通市值：124.06亿 | | | 总市值：124.06亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 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 | 3,222,804,360.94 | 4,668,838,168.81 | 2,465,732,853.33 | 2,246,953,117.59 |
| 应收票据及应收账款 | 3,712,024,030.94 | 2,247,090,232.98 | 4,362,761,709.72 | 4,185,914,341.03 |
| 其中：应收票据 | 32,426,909.57 | 54,434,055.09 | 7,608,214.6 | 9,569,517.39 |
| 应收账款 | 3,679,597,121.37 | 2,192,656,177.89 | 4,355,153,495.12 | 4,176,344,823.64 |
| 预付款项 | 125,261,691.25 | 74,079,909.98 | 178,988,738.09 | 150,258,076.29 |
| 其他应收款合计 | 935,091,097.42 | 896,196,686.38 | 913,276,818.52 | 904,312,398.9 |
| 存货 | 1,114,713,687.13 | 1,145,729,565.46 | 1,126,474,211.68 | 1,130,425,753.14 |
| 合同资产 | 85,695,684.48 | 69,493,466.6 | - | - |
| 其他流动资产 | 107,182,458.15 | 108,883,749.31 | 128,609,033.23 | 108,476,480.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,302,773,010.31 | 9,210,311,779.52 | 9,175,843,364.57 | 8,726,340,167.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,216,268.7 | 105,514,118.2 | 109,479,325.07 | 104,025,078.41 |
| 投资性房地产 | 5,477,949,200 | 5,477,949,200 | 5,472,127,900 | 5,472,127,900 |
| 固定资产 | 586,364,139.9 | 595,039,835.82 | 601,494,761.15 | 610,670,654 |
| 使用权资产 | 87,548,047.16 | 96,415,265.15 | 103,812,576.58 | 108,208,329.1 |
| 无形资产 | 23,590,492.95 | 24,339,828.13 | 25,091,438.31 | 25,845,498.49 |
| 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 | 99,173,918.75 | 101,893,122.3 | 102,381,308.16 | 107,390,146.1 |
| 递延所得税资产 | 65,271,587.84 | 60,439,184.65 | 61,369,017.89 | 58,040,186.13 |
| 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 | 9,842,939,555.01 | 9,856,416,453.96 | 9,870,582,226.87 | 9,881,133,691.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,145,712,565.32 | 19,066,728,233.48 | 19,046,425,591.44 | 18,607,473,859.41 |
| 流动负债: | | | | |
| 短期借款 | 149,098,556.95 | 149,041,806.94 | - | - |
| 应付票据及应付账款 | 2,747,566,585.34 | 2,974,067,527.62 | 2,702,883,381.2 | 2,520,755,497.95 |
| 应付账款 | 2,747,566,585.34 | 2,974,067,527.62 | 2,702,883,381.2 | 2,520,755,497.95 |
| 预收款项 | 11,457,448.69 | 11,215,861.81 | 12,184,261.95 | 8,092,381.08 |
| 合同负债 | 1,015,776,092.93 | 1,049,105,040.72 | 813,753,056.49 | 854,185,186.16 |
| 应付职工薪酬 | 699,954,846.41 | 981,375,768.32 | 734,326,546.3 | 675,843,388.87 |
| 应交税费 | 149,679,638.56 | 199,996,571.19 | 130,869,222.14 | 167,557,966.95 |
| 其他应付款合计 | 1,754,528,483.29 | 1,432,791,025.37 | 1,663,298,452.4 | 1,680,538,065.63 |
| 应付股利 | - | 301,341.99 | 1,088,251.45 | 184,348,779.85 |
| 一年内到期的非流动负债 | 406,069,646.65 | 46,658,529.46 | 216,895,141.56 | 246,946,089.06 |
| 其他流动负债 | 122,880,896.33 | 103,072,291.03 | 173,512,964.06 | 168,966,181.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,057,012,195.15 | 6,947,324,422.46 | 6,447,723,026.1 | 6,322,884,757.58 |
| 非流动负债: | | | | |
| 长期借款 | 397,520,000 | 663,100,000 | 1,343,400,000 | 1,220,200,000 |
| 租赁负债 | 84,623,630.83 | 83,736,072.29 | 93,178,737.62 | 90,044,507.68 |
| 长期应付款 | 70,633,299.89 | 66,944,385.56 | 67,493,200 | 59,570,334.84 |
| 预计负债 | 3,920,000 | 3,920,000 | 3,920,000 | 3,920,000 |
| 递延收益 | 1,269,480.28 | 1,438,820.26 | 1,609,390.24 | 1,779,960.22 |
| 递延所得税负债 | 727,805,300.82 | 722,923,469.74 | 720,105,488.21 | 716,921,013.08 |
| 其他非流动负债 | 9,076,736 | 7,019,000 | 7,019,000 | 7,019,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,294,848,447.82 | 1,549,081,747.85 | 2,236,725,816.07 | 2,099,454,815.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,351,860,642.97 | 8,496,406,170.31 | 8,684,448,842.17 | 8,422,339,573.4 |
| 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 | 3,077,488,656 | 3,077,488,656 | 3,076,292,435 | 3,068,903,441.79 |
| 减:库存股 | 10,896,933.46 | 9,893,423.47 | - | - |
| 其他综合收益 | 681,493.35 | 729,644.89 | 554,113.74 | 698,598.26 |
| 盈余公积 | 544,336,096.33 | 544,336,096.33 | 523,544,764.8 | 523,544,764.8 |
| 未分配利润 | 5,965,362,975.93 | 5,745,961,823.37 | 5,546,117,796.1 | 5,361,539,086.63 |
| 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 | 10,637,318,348.15 | 10,418,968,857.12 | 10,206,855,169.64 | 10,015,031,951.48 |
| 少数股东权益 | 156,533,574.2 | 151,353,206.05 | 155,121,579.63 | 170,102,334.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,793,851,922.35 | 10,570,322,063.17 | 10,361,976,749.27 | 10,185,134,286.01 |
| 负债和股东权益合计 | 19,145,712,565.32 | 19,066,728,233.48 | 19,046,425,591.44 | 18,607,473,859.41 |
| 公告日期 | 2025-04-29 | 2025-03-17 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |