金龙鱼
(300999)
| 流通市值：173.43亿 | | | 总市值：1732.74亿 |
| 流通股本：5.43亿 | | | 总股本：54.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,392,059,000 | 44,371,890,000 | 48,701,181,000 | 52,906,285,000 |
| 交易性金融资产 | 34,054,485,000 | 30,428,618,000 | 20,327,268,000 | 11,160,202,000 |
| 衍生金融资产 | 386,811,000 | 405,407,000 | 729,267,000 | 1,575,256,000 |
| 应收票据及应收账款 | 10,346,529,000 | 8,944,874,000 | 8,976,327,000 | 9,607,900,000 |
| 其中：应收票据 | 668,538,000 | 590,278,000 | 675,803,000 | 718,548,000 |
| 应收账款 | 9,677,991,000 | 8,354,596,000 | 8,300,524,000 | 8,889,352,000 |
| 应收款项融资 | 917,199,000 | 851,885,000 | 819,210,000 | 742,275,000 |
| 预付款项 | 3,985,342,000 | 3,999,170,000 | 3,574,047,000 | 3,222,567,000 |
| 其他应收款合计 | 2,568,646,000 | 4,043,540,000 | 3,156,833,000 | 2,280,709,000 |
| 存货 | 39,450,946,000 | 44,700,260,000 | 44,535,374,000 | 54,438,943,000 |
| 一年内到期的非流动资产 | - | - | 24,481,000 | - |
| 其他流动资产 | 3,985,238,000 | 4,420,120,000 | 4,175,199,000 | 4,494,600,000 |
| 流动资产合计 | 146,087,255,000 | 142,165,764,000 | 135,019,187,000 | 140,428,737,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,270,998,000 | 1,219,581,000 | 1,201,457,000 | 1,154,930,000 |
| 其他权益工具投资 | 892,394,000 | 888,484,000 | 899,807,000 | 912,625,000 |
| 其他非流动金融资产 | 2,590,604,000 | 2,487,370,000 | 2,453,465,000 | 2,333,122,000 |
| 投资性房地产 | 3,107,222,000 | 3,090,047,000 | 2,829,022,000 | 2,184,076,000 |
| 固定资产 | 45,891,371,000 | 45,798,069,000 | 45,390,393,000 | 44,845,718,000 |
| 在建工程 | 6,261,071,000 | 6,425,834,000 | 6,932,275,000 | 8,104,053,000 |
| 生产性生物资产 | 103,684,000 | 102,245,000 | 61,603,000 | 36,340,000 |
| 使用权资产 | 278,748,000 | 273,649,000 | 229,781,000 | 232,016,000 |
| 无形资产 | 14,669,360,000 | 14,655,231,000 | 14,682,615,000 | 14,717,817,000 |
| 商誉 | 6,110,786,000 | 5,992,323,000 | 5,987,688,000 | 5,987,688,000 |
| 长期待摊费用 | 309,282,000 | 331,052,000 | 285,268,000 | 265,527,000 |
| 递延所得税资产 | 1,956,009,000 | 1,800,010,000 | 1,838,869,000 | 1,733,374,000 |
| 其他非流动资产 | 490,129,000 | 658,443,000 | 1,332,610,000 | 2,123,379,000 |
| 非流动资产合计 | 83,931,658,000 | 83,722,338,000 | 84,124,853,000 | 84,630,665,000 |
| 资产总计 | 230,018,913,000 | 225,888,102,000 | 219,144,040,000 | 225,059,402,000 |
| 流动负债: | | | | |
| 短期借款 | 83,635,021,000 | 81,218,104,000 | 77,298,541,000 | 80,161,357,000 |
| 衍生金融负债 | 767,695,000 | 885,937,000 | 647,103,000 | 784,602,000 |
| 应付票据及应付账款 | 23,749,905,000 | 19,914,107,000 | 17,280,802,000 | 16,831,045,000 |
| 其中：应付票据 | 18,816,650,000 | 14,420,252,000 | 10,864,823,000 | 11,948,086,000 |
| 应付账款 | 4,933,255,000 | 5,493,855,000 | 6,415,979,000 | 4,882,959,000 |
| 合同负债 | 2,504,437,000 | 1,781,767,000 | 1,616,051,000 | 3,326,540,000 |
| 应付职工薪酬 | 1,283,147,000 | 953,003,000 | 704,797,000 | 1,281,222,000 |
| 应交税费 | 1,225,250,000 | 684,691,000 | 1,429,852,000 | 1,154,582,000 |
| 其他应付款合计 | 5,464,297,000 | 5,803,305,000 | 4,380,312,000 | 5,317,896,000 |
| 应付股利 | 75,891,000 | - | - | - |
| 一年内到期的非流动负债 | 1,548,856,000 | 1,972,473,000 | 2,985,026,000 | 8,517,465,000 |
| 其他流动负债 | 2,103,472,000 | 5,629,176,000 | 5,646,725,000 | 1,791,114,000 |
| 流动负债合计 | 122,282,080,000 | 118,842,563,000 | 111,989,209,000 | 119,165,823,000 |
| 非流动负债: | | | | |
| 长期借款 | 4,473,632,000 | 4,878,317,000 | 5,162,586,000 | 5,010,939,000 |
| 应付债券 | 509,572,000 | 506,534,000 | 503,548,000 | 500,611,000 |
| 租赁负债 | 151,228,000 | 148,705,000 | 119,217,000 | 120,064,000 |
| 预计负债 | 1,970,000 | 1,970,000 | 6,495,000 | 6,495,000 |
| 递延收益 | 1,092,305,000 | 1,105,384,000 | 1,116,245,000 | 1,126,144,000 |
| 递延所得税负债 | 791,021,000 | 737,166,000 | 790,786,000 | 829,416,000 |
| 其他非流动负债 | 15,971,000 | 16,002,000 | 94,294,000 | 94,347,000 |
| 非流动负债其他项目 | 2,000 | - | - | - |
| 非流动负债合计 | 7,035,701,000 | 7,394,078,000 | 7,793,171,000 | 7,688,016,000 |
| 负债合计 | 129,317,781,000 | 126,236,641,000 | 119,782,380,000 | 126,853,839,000 |
| 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 | 36,971,516,000 | 36,953,750,000 | 36,897,912,000 | 36,838,357,000 |
| 其他综合收益 | 590,656,000 | 412,558,000 | 410,184,000 | 405,798,000 |
| 盈余公积 | 2,709,688,000 | 2,709,688,000 | 2,709,688,000 | 2,709,688,000 |
| 未分配利润 | 50,507,994,000 | 49,514,875,000 | 49,342,481,000 | 48,361,068,000 |
| 归属于母公司股东权益合计 | 96,201,446,000 | 95,012,463,000 | 94,781,857,000 | 93,736,503,000 |
| 少数股东权益 | 4,499,686,000 | 4,638,998,000 | 4,579,803,000 | 4,469,060,000 |
| 股东权益合计 | 100,701,132,000 | 99,651,461,000 | 99,361,660,000 | 98,205,563,000 |
| 负债和股东权益合计 | 230,018,913,000 | 225,888,102,000 | 219,144,040,000 | 225,059,402,000 |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |