金龙鱼
(300999)
| 流通市值：170.39亿 | | | 总市值：1702.38亿 |
| 流通股本：5.43亿 | | | 总股本：54.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,757,490,000 | 59,296,322,000 | 66,935,864,000 | 70,488,590,000 |
| 衍生金融资产 | 1,201,734,000 | 754,884,000 | 880,609,000 | 880,113,000 |
| 应收票据及应收账款 | 8,755,972,000 | 12,184,730,000 | 11,253,269,000 | 8,792,056,000 |
| 其中：应收票据 | 515,855,000 | 541,263,000 | 684,620,000 | 526,273,000 |
| 应收账款 | 8,240,117,000 | 11,643,467,000 | 10,568,649,000 | 8,265,783,000 |
| 应收款项融资 | 636,616,000 | 418,964,000 | 241,065,000 | 378,370,000 |
| 预付款项 | 3,529,285,000 | 2,871,546,000 | 5,969,325,000 | 5,371,035,000 |
| 其他应收款合计 | 3,120,275,000 | 2,217,226,000 | 4,794,278,000 | 4,606,301,000 |
| 存货 | 37,934,599,000 | 47,588,792,000 | 36,987,214,000 | 42,931,089,000 |
| 其他流动资产 | 3,587,191,000 | 3,601,378,000 | 2,707,012,000 | 3,202,538,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 141,303,696,000 | 149,449,740,000 | 150,040,880,000 | 151,301,897,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,017,206,000 | 2,988,064,000 | 3,000,221,000 | 2,981,132,000 |
| 其他权益工具投资 | 1,018,358,000 | 1,023,142,000 | 1,041,344,000 | 993,782,000 |
| 投资性房地产 | 1,770,763,000 | 1,764,768,000 | 593,649,000 | 593,649,000 |
| 固定资产 | 40,409,049,000 | 40,362,972,000 | 37,670,921,000 | 37,289,812,000 |
| 在建工程 | 11,107,140,000 | 10,307,737,000 | 12,024,493,000 | 10,802,030,000 |
| 生产性生物资产 | 31,514,000 | 36,143,000 | 7,562,000 | - |
| 使用权资产 | 222,488,000 | 204,709,000 | 204,860,000 | 213,948,000 |
| 无形资产 | 14,850,179,000 | 14,882,043,000 | 14,936,671,000 | 14,805,762,000 |
| 商誉 | 5,987,688,000 | 5,987,688,000 | 5,987,688,000 | 5,987,688,000 |
| 长期待摊费用 | 274,080,000 | 275,688,000 | 282,521,000 | 250,894,000 |
| 递延所得税资产 | 1,775,404,000 | 1,562,594,000 | 1,614,243,000 | 1,585,052,000 |
| 其他非流动资产 | 4,280,319,000 | 9,368,349,000 | 10,936,063,000 | 11,787,570,000 |
| 非流动资产其他项目 | 76,629,000 | 286,353,000 | 444,331,000 | 355,990,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,820,817,000 | 89,050,250,000 | 88,744,567,000 | 87,647,309,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 226,124,513,000 | 238,499,990,000 | 238,785,447,000 | 238,949,206,000 |
| 流动负债: | | | | |
| 短期借款 | 88,669,695,000 | 95,401,139,000 | 96,923,438,000 | 100,385,446,000 |
| 衍生金融负债 | 451,899,000 | 568,476,000 | 953,791,000 | 1,546,520,000 |
| 应付票据及应付账款 | 7,545,787,000 | 13,050,533,000 | 12,462,598,000 | 10,692,958,000 |
| 其中：应付票据 | 2,697,966,000 | 4,086,559,000 | 5,257,768,000 | 3,959,662,000 |
| 应付账款 | 4,847,821,000 | 8,963,974,000 | 7,204,830,000 | 6,733,296,000 |
| 合同负债 | 1,410,464,000 | 2,980,525,000 | 2,245,033,000 | 2,145,768,000 |
| 应付职工薪酬 | 739,834,000 | 1,222,609,000 | 1,167,262,000 | 786,703,000 |
| 应交税费 | 610,211,000 | 541,612,000 | 751,681,000 | 519,151,000 |
| 其他应付款合计 | 4,698,051,000 | 4,695,231,000 | 4,739,215,000 | 4,138,488,000 |
| 应付股利 | - | 4,859,000 | 23,089,000 | 10,350,000 |
| 一年内到期的非流动负债 | 15,430,283,000 | 9,830,774,000 | 7,842,950,000 | 7,831,855,000 |
| 其他流动负债 | 1,644,587,000 | 1,667,981,000 | 1,980,730,000 | 2,078,585,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,200,811,000 | 129,958,880,000 | 129,066,698,000 | 130,125,474,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,773,197,000 | 10,357,879,000 | 11,988,239,000 | 12,895,005,000 |
| 应付债券 | - | - | 512,642,000 | 508,564,000 |
| 租赁负债 | 129,617,000 | 112,910,000 | 106,457,000 | 114,405,000 |
| 预计负债 | 573,000 | 573,000 | 2,907,000 | 2,907,000 |
| 递延收益 | 1,218,183,000 | 1,165,378,000 | 1,005,970,000 | 878,507,000 |
| 递延所得税负债 | 1,036,793,000 | 934,141,000 | 932,610,000 | 684,749,000 |
| 其他非流动负债 | 19,982,000 | 2,959,000 | 13,744,000 | 15,895,000 |
| 非流动负债其他项目 | 412,000 | 2,423,000 | 22,506,000 | 14,710,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,178,757,000 | 12,576,263,000 | 14,585,075,000 | 15,114,742,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,379,568,000 | 142,535,143,000 | 143,651,773,000 | 145,240,216,000 |
| 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 | 36,673,844,000 | 36,661,866,000 | 36,747,709,000 | 36,715,682,000 |
| 其他综合收益 | 216,138,000 | 241,726,000 | 135,789,000 | -47,814,000 |
| 盈余公积 | 2,518,096,000 | 2,518,096,000 | 2,133,759,000 | 2,133,759,000 |
| 未分配利润 | 47,534,725,000 | 46,652,437,000 | 46,318,097,000 | 45,154,772,000 |
| 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 | 92,364,395,000 | 91,495,717,000 | 90,756,946,000 | 89,377,991,000 |
| 少数股东权益 | 4,380,550,000 | 4,469,130,000 | 4,376,728,000 | 4,330,999,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 96,744,945,000 | 95,964,847,000 | 95,133,674,000 | 93,708,990,000 |
| 负债和股东权益合计 | 226,124,513,000 | 238,499,990,000 | 238,785,447,000 | 238,949,206,000 |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |