金龙鱼
(300999)
| 流通市值：165.94亿 | | | 总市值：1657.92亿 |
| 流通股本：5.43亿 | | | 总股本：54.22亿 |
| 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 | 48,218,733,000 | 47,362,073,000 | 66,757,490,000 | 59,296,322,000 |
| 衍生金融资产 | 1,224,285,000 | 1,369,751,000 | 1,201,734,000 | 754,884,000 |
| 应收票据及应收账款 | 9,706,689,000 | 9,258,032,000 | 8,755,972,000 | 12,184,730,000 |
| 其中：应收票据 | 639,976,000 | 473,364,000 | 515,855,000 | 541,263,000 |
| 应收账款 | 9,066,713,000 | 8,784,668,000 | 8,240,117,000 | 11,643,467,000 |
| 应收款项融资 | 846,957,000 | 589,411,000 | 636,616,000 | 418,964,000 |
| 预付款项 | 4,202,833,000 | 4,197,528,000 | 3,529,285,000 | 2,871,546,000 |
| 其他应收款合计 | 2,890,604,000 | 3,079,294,000 | 3,120,275,000 | 2,217,226,000 |
| 存货 | 40,090,404,000 | 43,751,541,000 | 37,934,599,000 | 47,588,792,000 |
| 其他流动资产 | 3,631,408,000 | 3,608,801,000 | 3,587,191,000 | 3,601,378,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 132,447,292,000 | 129,668,703,000 | 141,303,696,000 | 149,449,740,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,000,172,000 | 3,003,672,000 | 3,017,206,000 | 2,988,064,000 |
| 其他权益工具投资 | 879,750,000 | 1,089,762,000 | 1,018,358,000 | 1,023,142,000 |
| 投资性房地产 | 1,951,369,000 | 1,889,478,000 | 1,770,763,000 | 1,764,768,000 |
| 固定资产 | 42,662,132,000 | 41,602,169,000 | 40,409,049,000 | 40,362,972,000 |
| 在建工程 | 9,993,622,000 | 10,272,664,000 | 11,107,140,000 | 10,307,737,000 |
| 生产性生物资产 | 22,628,000 | 27,067,000 | 31,514,000 | 36,143,000 |
| 使用权资产 | 222,465,000 | 215,716,000 | 222,488,000 | 204,709,000 |
| 无形资产 | 14,783,181,000 | 14,823,366,000 | 14,850,179,000 | 14,882,043,000 |
| 商誉 | 5,987,688,000 | 5,987,688,000 | 5,987,688,000 | 5,987,688,000 |
| 长期待摊费用 | 258,998,000 | 267,202,000 | 274,080,000 | 275,688,000 |
| 递延所得税资产 | 1,944,454,000 | 1,870,762,000 | 1,775,404,000 | 1,562,594,000 |
| 其他非流动资产 | 2,480,513,000 | 2,318,277,000 | 4,280,319,000 | 9,368,349,000 |
| 非流动资产其他项目 | - | - | 76,629,000 | 286,353,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,186,972,000 | 83,367,823,000 | 84,820,817,000 | 89,050,250,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 216,634,264,000 | 213,036,526,000 | 226,124,513,000 | 238,499,990,000 |
| 流动负债: | | | | |
| 短期借款 | 75,613,280,000 | 77,616,237,000 | 88,669,695,000 | 95,401,139,000 |
| 衍生金融负债 | 933,268,000 | 488,964,000 | 451,899,000 | 568,476,000 |
| 应付票据及应付账款 | 14,269,395,000 | 10,378,000,000 | 7,545,787,000 | 13,050,533,000 |
| 其中：应付票据 | 9,171,928,000 | 4,573,604,000 | 2,697,966,000 | 4,086,559,000 |
| 应付账款 | 5,097,467,000 | 5,804,396,000 | 4,847,821,000 | 8,963,974,000 |
| 合同负债 | 2,649,276,000 | 1,500,795,000 | 1,410,464,000 | 2,980,525,000 |
| 应付职工薪酬 | 1,158,166,000 | 851,585,000 | 739,834,000 | 1,222,609,000 |
| 应交税费 | 781,890,000 | 456,646,000 | 610,211,000 | 541,612,000 |
| 其他应付款合计 | 4,922,235,000 | 4,782,615,000 | 4,698,051,000 | 4,695,231,000 |
| 应付股利 | 15,224,000 | 34,658,000 | - | 4,859,000 |
| 一年内到期的非流动负债 | 10,186,248,000 | 11,323,216,000 | 15,430,283,000 | 9,830,774,000 |
| 其他流动负债 | 1,787,834,000 | 1,528,176,000 | 1,644,587,000 | 1,667,981,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,301,592,000 | 108,926,234,000 | 121,200,811,000 | 129,958,880,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,277,587,000 | 5,264,529,000 | 5,773,197,000 | 10,357,879,000 |
| 租赁负债 | 112,719,000 | 114,475,000 | 129,617,000 | 112,910,000 |
| 预计负债 | 2,640,000 | 2,640,000 | 573,000 | 573,000 |
| 递延收益 | 1,214,964,000 | 1,221,047,000 | 1,218,183,000 | 1,165,378,000 |
| 递延所得税负债 | 765,603,000 | 886,711,000 | 1,036,793,000 | 934,141,000 |
| 其他非流动负债 | 94,252,000 | 82,421,000 | 19,982,000 | 2,959,000 |
| 非流动负债其他项目 | - | - | 412,000 | 2,423,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,467,765,000 | 7,571,823,000 | 8,178,757,000 | 12,576,263,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,769,357,000 | 116,498,057,000 | 129,379,568,000 | 142,535,143,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,421,592,000 | 5,421,592,000 | 5,421,592,000 | 5,421,592,000 |
| 资本公积 | 36,790,755,000 | 36,730,073,000 | 36,673,844,000 | 36,661,866,000 |
| 其他综合收益 | 233,122,000 | 375,269,000 | 216,138,000 | 241,726,000 |
| 盈余公积 | 2,518,096,000 | 2,518,096,000 | 2,518,096,000 | 2,518,096,000 |
| 未分配利润 | 47,481,842,000 | 47,147,409,000 | 47,534,725,000 | 46,652,437,000 |
| 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 | 92,445,407,000 | 92,192,439,000 | 92,364,395,000 | 91,495,717,000 |
| 少数股东权益 | 4,419,500,000 | 4,346,030,000 | 4,380,550,000 | 4,469,130,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 96,864,907,000 | 96,538,469,000 | 96,744,945,000 | 95,964,847,000 |
| 负债和股东权益合计 | 216,634,264,000 | 213,036,526,000 | 226,124,513,000 | 238,499,990,000 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |