齐翔腾达
(002408)
| 流通市值：132.22亿 | | | 总市值：138.16亿 |
| 流通股本：27.21亿 | | | 总股本：28.43亿 |
| 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 | 2,914,279,666.18 | 3,276,174,285.83 | 3,143,326,990.95 | 3,110,572,455.34 |
| 应收票据及应收账款 | 1,566,923,983.74 | 1,980,659,960.81 | 2,184,092,098.23 | 1,887,536,021.2 |
| 其中：应收票据 | 548,176,579.06 | 560,864,553.15 | 873,570,606.75 | 801,778,192.83 |
| 应收账款 | 1,018,747,404.68 | 1,419,795,407.66 | 1,310,521,491.48 | 1,085,757,828.37 |
| 应收款项融资 | 140,499,941.22 | 253,878,421.48 | 170,130,629.65 | 108,014,721.5 |
| 预付款项 | 290,989,294.44 | 261,204,882.19 | 365,015,802.86 | 267,368,888.98 |
| 其他应收款合计 | 19,286,800.18 | 30,141,825.59 | 37,321,815.13 | 35,967,867.29 |
| 存货 | 1,416,186,031.4 | 1,356,822,493.02 | 1,488,874,386.12 | 1,763,584,796.95 |
| 合同资产 | 30,869,810.91 | 38,914,575.04 | 45,792,245.84 | 40,147,305.43 |
| 一年内到期的非流动资产 | 14,762,162.64 | 10,810,619.1 | 10,560,728.7 | 10,316,547.94 |
| 其他流动资产 | 69,842,013.66 | 52,858,882.58 | 102,148,318 | 214,365,579.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,471,344,735.78 | 7,264,976,489.65 | 7,548,856,860.42 | 7,439,678,539.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,699,451.88 | 3,699,451.88 | 3,699,451.88 |
| 长期股权投资 | 108,277,270.32 | 123,967,333.72 | 131,425,643.65 | 138,437,487.09 |
| 投资性房地产 | 53,654,907.39 | 54,868,060.2 | 56,081,213.01 | 57,294,365.82 |
| 固定资产 | 9,897,143,551.26 | 13,030,371,949.51 | 13,164,036,437.65 | 13,383,992,567.79 |
| 在建工程 | 4,787,057,006.04 | 1,722,896,017.48 | 1,733,450,235.03 | 1,693,878,099.42 |
| 使用权资产 | 14,094,568.01 | 16,072,922.84 | 17,987,278.17 | 19,917,076.18 |
| 无形资产 | 1,630,666,486.08 | 1,667,208,962.27 | 1,702,044,662.91 | 1,730,591,348.17 |
| 商誉 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 |
| 长期待摊费用 | 856,811,131.27 | 897,104,567.92 | 854,183,699.53 | 890,119,647.1 |
| 递延所得税资产 | 173,789,187.71 | 176,788,899.82 | 179,447,706.81 | 185,734,001.05 |
| 其他非流动资产 | 780,927,645.65 | 578,582,459.95 | 595,309,710.58 | 596,094,460.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,942,989,811.91 | 18,912,128,683.77 | 19,078,234,097.4 | 19,340,326,563.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,414,334,547.69 | 26,177,105,173.42 | 26,627,090,957.82 | 26,780,005,102.93 |
| 流动负债: | | | | |
| 短期借款 | 6,529,038,580.91 | 7,072,085,900.73 | 6,795,732,136.54 | 5,916,504,756.87 |
| 交易性金融负债 | - | - | 63,516,371.39 | 3,013,530.2 |
| 应付票据及应付账款 | 1,266,786,482.57 | 1,323,467,751.81 | 1,360,094,427.11 | 1,898,223,148.11 |
| 其中：应付票据 | 194,141,186.61 | 92,600,000 | 75,500,000 | 169,764,297 |
| 应付账款 | 1,072,645,295.96 | 1,230,867,751.81 | 1,284,594,427.11 | 1,728,458,851.11 |
| 合同负债 | 353,963,752.46 | 207,723,199.3 | 276,150,330.62 | 215,969,449.59 |
| 应付职工薪酬 | 32,246,692.7 | 55,108,754.64 | 65,853,492.88 | 143,385,286.96 |
| 应交税费 | 63,212,312.73 | 74,520,600.21 | 48,246,249.91 | 49,684,838.43 |
| 其他应付款合计 | 481,082,011.27 | 585,463,899.51 | 1,132,822,295.8 | 1,527,426,078.94 |
| 一年内到期的非流动负债 | 653,515,902.83 | 811,363,382.17 | 1,100,466,572.48 | 691,936,764.16 |
| 其他流动负债 | 507,341,566.09 | 566,788,758.08 | 534,617,941.12 | 515,485,945.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,887,187,301.56 | 10,696,522,246.45 | 11,377,499,817.85 | 10,961,629,799.24 |
| 非流动负债: | | | | |
| 长期借款 | 2,288,594,753.6 | 2,289,511,276.06 | 2,040,678,886.45 | 2,472,403,661.48 |
| 应付债券 | 644,419,954.37 | 647,184,145.05 | 639,818,923.98 | 633,305,482.43 |
| 租赁负债 | 9,440,123.79 | 11,722,070.31 | 12,020,499.68 | 13,249,522.76 |
| 长期应付款 | 233,001,739.8 | 223,139,412.77 | 85,360,241.22 | 220,752,916.15 |
| 递延收益 | 119,531,953.45 | 123,801,729.83 | 129,699,072.29 | 131,266,618 |
| 递延所得税负债 | 28,346,394.51 | 29,725,806.48 | 31,111,349.66 | 32,497,440.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,323,334,919.52 | 3,325,084,440.5 | 2,938,688,973.28 | 3,503,475,641.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,210,522,221.08 | 14,021,606,686.95 | 14,316,188,791.13 | 14,465,105,440.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,842,840,861 | 2,842,840,861 | 2,842,840,861 | 2,842,840,681 |
| 其他权益工具 | 120,050,491.27 | 120,054,025.28 | 120,062,330.21 | 120,062,506.91 |
| 资本公积 | 2,488,920,070.19 | 2,486,111,900.2 | 2,483,330,786.17 | 2,480,554,834.48 |
| 减:库存股 | 119,908,677.84 | 99,104,015.82 | 39,735,578.66 | - |
| 其他综合收益 | 47,861,101.2 | 48,742,370.82 | 46,910,676.89 | 42,298,144.19 |
| 专项储备 | 2,404,952.65 | 3,530,253.23 | 4,205,321.8 | 4,245,755.42 |
| 盈余公积 | 843,728,545.46 | 843,728,545.46 | 843,728,545.46 | 843,728,545.46 |
| 未分配利润 | 5,464,707,384.69 | 5,407,171,363.54 | 5,499,652,476.89 | 5,467,550,713.89 |
| 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 | 11,690,604,728.62 | 11,653,075,303.71 | 11,800,995,419.76 | 11,801,281,181.35 |
| 少数股东权益 | 513,207,597.99 | 502,423,182.76 | 509,906,746.93 | 513,618,481.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,203,812,326.61 | 12,155,498,486.47 | 12,310,902,166.69 | 12,314,899,662.47 |
| 负债和股东权益合计 | 25,414,334,547.69 | 26,177,105,173.42 | 26,627,090,957.82 | 26,780,005,102.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |