欣旺达
(300207)
| 流通市值：339.77亿 | | | 总市值：366.39亿 |
| 流通股本：17.12亿 | | | 总股本：18.46亿 |
| 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 | 20,009,018,088.76 | 17,869,480,562.89 | 17,410,897,889.02 | 17,557,575,672.89 |
| 应收票据及应收账款 | 14,725,982,134.57 | 16,513,048,794.29 | 14,604,006,662.31 | 13,581,047,350.48 |
| 其中：应收票据 | 452,057,528 | 433,953,381.42 | 301,527,954.87 | 361,417,159.74 |
| 应收账款 | 14,273,924,606.57 | 16,079,095,412.87 | 14,302,478,707.44 | 13,219,630,190.74 |
| 应收款项融资 | 569,038,143.26 | 658,421,811 | 616,821,804.19 | 456,374,620.43 |
| 预付款项 | 538,962,074.26 | 185,907,369.27 | 340,714,048.95 | 347,960,585.49 |
| 其他应收款合计 | 208,129,504.82 | 532,357,135.19 | 296,292,863 | 204,113,317.67 |
| 应收股利 | - | - | - | 421,162.6 |
| 存货 | 8,316,000,533.9 | 7,485,085,949.5 | 8,405,775,565.49 | 7,384,879,099.91 |
| 合同资产 | 56,390,648.21 | 55,061,656.57 | 70,448,404.58 | 45,508,327.95 |
| 一年内到期的非流动资产 | - | - | 321,559,920.15 | 318,403,381.38 |
| 其他流动资产 | 1,877,825,203.33 | 1,654,107,567.61 | 1,489,829,591.95 | 1,538,408,705.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,888,854,510.95 | 45,136,818,858.13 | 44,090,854,697.72 | 42,059,678,791.8 |
| 非流动资产: | | | | |
| 长期应收款 | 22,000,000 | 22,000,000 | - | - |
| 长期股权投资 | 966,162,142.79 | 942,140,741.77 | 899,362,295.91 | 897,964,060.75 |
| 其他权益工具投资 | 88,977,500 | 88,977,500 | 91,897,000 | 91,897,000 |
| 其他非流动金融资产 | 1,483,081,131.68 | 1,435,646,435.44 | 1,461,635,599.03 | 1,422,144,533.1 |
| 固定资产 | 19,282,990,507.38 | 19,757,997,741.22 | 16,125,451,304.95 | 14,149,079,987.98 |
| 在建工程 | 9,176,324,582.05 | 8,125,363,816.35 | 11,138,858,095.06 | 11,854,539,687.5 |
| 使用权资产 | 2,370,654,436.19 | 2,435,103,939.58 | 2,278,344,890.76 | 2,347,344,371.93 |
| 无形资产 | 711,895,883.04 | 706,499,239.9 | 703,410,817 | 690,831,391.73 |
| 商誉 | 103,354,991.29 | 103,354,991.29 | 103,354,991.29 | 103,354,991.29 |
| 长期待摊费用 | 5,157,602,259.99 | 4,865,139,008.64 | 4,881,326,896.77 | 4,877,908,917.97 |
| 递延所得税资产 | 1,204,538,164.33 | 1,237,744,481.59 | 1,249,322,015.34 | 1,247,633,430.26 |
| 其他非流动资产 | 2,867,476,836.43 | 2,465,939,768.42 | 2,225,279,556.28 | 2,149,768,748.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,435,058,435.17 | 42,185,907,664.2 | 41,158,243,462.39 | 39,832,467,120.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 | 81,892,145,912.4 |
| 流动负债: | | | | |
| 短期借款 | 10,296,646,456.99 | 8,671,797,819.78 | 8,887,462,221.58 | 8,561,412,512.13 |
| 交易性金融负债 | 117,093,191.32 | 181,019,349.48 | 64,129,781.29 | 30,916,126.5 |
| 应付票据及应付账款 | 25,166,117,601.77 | 24,984,037,067.77 | 23,854,018,301.01 | 20,869,515,967.05 |
| 其中：应付票据 | 8,421,169,550.13 | 7,208,505,500.61 | 5,942,687,577.46 | 5,379,839,106.12 |
| 应付账款 | 16,744,948,051.64 | 17,775,531,567.16 | 17,911,330,723.55 | 15,489,676,860.93 |
| 合同负债 | 832,267,114.39 | 665,432,740.66 | 882,267,055.92 | 835,230,315.22 |
| 应付职工薪酬 | 1,233,824,284.32 | 1,166,381,372.61 | 714,960,227.47 | 657,707,256.95 |
| 应交税费 | 181,176,206.67 | 173,445,218.26 | 171,262,758.9 | 194,668,205.48 |
| 其他应付款合计 | 282,574,182.39 | 345,543,905.42 | 402,648,725.35 | 463,739,084.95 |
| 一年内到期的非流动负债 | 3,068,249,685.49 | 3,754,936,909.18 | 3,191,452,785.3 | 2,598,673,027.43 |
| 其他流动负债 | 434,205,059.79 | 426,119,513.36 | 400,059,350.33 | 401,718,703.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,612,153,783.13 | 40,368,713,896.52 | 38,568,261,207.15 | 34,613,581,199.09 |
| 非流动负债: | | | | |
| 长期借款 | 8,679,118,857.08 | 7,051,116,968.69 | 6,801,900,392.57 | 7,025,298,413.13 |
| 应付债券 | - | - | 398,127,701.75 | 407,546,970.8 |
| 租赁负债 | 2,567,300,006.45 | 2,578,670,001.62 | 2,450,206,642.78 | 2,501,038,502.48 |
| 长期应付款 | 1,907,534,089.08 | 1,893,507,642.94 | 1,900,135,373.1 | 1,850,452,613.39 |
| 预计负债 | 1,071,602,619.29 | 1,021,509,664.03 | 775,688,531.58 | 721,140,455.4 |
| 递延收益 | 1,810,545,520.63 | 1,786,489,220.91 | 1,564,590,278.46 | 1,559,087,547.65 |
| 递延所得税负债 | 359,801,056.45 | 365,201,472.13 | 323,200,616.41 | 328,585,962.36 |
| 其他非流动负债 | 330,666,357.83 | 330,666,357.83 | 359,859,133.25 | 354,960,184.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,726,568,506.81 | 15,027,161,328.15 | 14,573,708,669.9 | 14,748,110,650.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,338,722,289.94 | 55,395,875,224.67 | 53,141,969,877.05 | 49,361,691,849.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,845,806,346 | 1,845,806,346 | 1,862,217,256 | 1,862,217,256 |
| 资本公积 | 14,878,660,238.2 | 14,862,620,605.72 | 15,125,262,214.34 | 15,368,726,110.67 |
| 减:库存股 | 199,963,913.53 | 199,963,913.53 | 399,977,625.14 | 261,321,454.88 |
| 其他综合收益 | 5,854,144.29 | 3,836,836.32 | 6,161,853.72 | 4,421,359.88 |
| 专项储备 | 6,353,205.76 | 6,083,432.84 | - | - |
| 盈余公积 | 922,903,173 | 922,903,173 | 873,560,083.83 | 873,560,083.83 |
| 一般风险准备 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 未分配利润 | 6,670,094,939.67 | 6,283,771,817.23 | 6,077,088,928.79 | 5,688,727,771.61 |
| 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 | 24,132,708,133.39 | 23,728,058,297.58 | 23,547,312,711.54 | 23,539,331,127.11 |
| 少数股东权益 | 7,852,482,522.79 | 8,198,793,000.08 | 8,559,815,571.52 | 8,991,122,936.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,985,190,656.18 | 31,926,851,297.66 | 32,107,128,283.06 | 32,530,454,063.25 |
| 负债和股东权益合计 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 | 81,892,145,912.4 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |