厦门象屿
(600057)
| 流通市值：150.47亿 | | | 总市值：158.20亿 |
| 流通股本：21.65亿 | | | 总股本：22.76亿 |
| 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 | 20,730,245,741.5 | 22,255,982,864.26 | 22,219,349,504.31 | 15,531,463,052.56 |
| 衍生金融资产 | 301,030,500.3 | 290,784,622.08 | 411,155,890.4 | 413,350,814.32 |
| 应收票据及应收账款 | 19,827,435,821.29 | 18,339,300,927.02 | 20,373,839,575.93 | 23,396,910,997.15 |
| 其中：应收票据 | 410,315,581.39 | 531,018,797.44 | 116,833,183.5 | 199,216,802.72 |
| 应收账款 | 19,417,120,239.9 | 17,808,282,129.58 | 20,257,006,392.43 | 23,197,694,194.43 |
| 应收款项融资 | 554,385,688.15 | 562,035,707.23 | 502,793,855.84 | 333,899,128.76 |
| 预付款项 | 28,481,712,644.75 | 30,179,224,372.46 | 27,448,769,331.11 | 23,797,454,664.24 |
| 其他应收款合计 | 5,039,523,804.62 | 4,824,363,740.79 | 4,438,202,668.43 | 4,390,316,852.62 |
| 应收股利 | 8,155,895.51 | 8,155,895.51 | 8,438,341.52 | 283,784.12 |
| 存货 | 31,648,557,862.74 | 27,202,095,346.27 | 28,368,202,497.11 | 38,468,664,855.9 |
| 合同资产 | 713,484,181.21 | 623,954,297.34 | 522,641,108.04 | 679,110,835.96 |
| 一年内到期的非流动资产 | 755,225,742.63 | 3,940,044 | 137,691,379.65 | 136,973,023.49 |
| 其他流动资产 | 6,750,085,484.21 | 5,727,455,847.03 | 2,622,639,153.24 | 3,223,869,684.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,228,904,081.21 | 110,832,959,351.52 | 107,797,155,570.49 | 110,674,128,423.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,220,000 | 3,220,000 | 3,220,000 | 1,000,000 |
| 长期股权投资 | 1,333,329,837.46 | 1,273,802,681.2 | 1,546,744,821.61 | 1,494,517,652.92 |
| 其他非流动金融资产 | 109,897,282.94 | 118,056,884.24 | 144,347,323.39 | 147,925,614.33 |
| 投资性房地产 | 1,249,115,717.56 | 1,253,542,856.19 | 1,275,314,734.3 | 1,295,314,717.62 |
| 固定资产 | 10,067,658,280.27 | 10,130,256,249.17 | 10,088,058,582.68 | 10,137,742,567.13 |
| 在建工程 | 178,503,443.68 | 90,064,574.87 | 240,722,107.27 | 219,256,958.39 |
| 使用权资产 | 636,237,705.76 | 710,373,088.27 | 597,996,110.62 | 677,399,265.04 |
| 无形资产 | 2,044,419,081.32 | 2,069,253,992.42 | 2,067,661,541.79 | 2,065,981,243.24 |
| 开发支出 | 10,807,405.28 | 10,773,087.28 | 1,211,320.77 | 11,713,416.28 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 136,063,316.25 | 145,432,099.2 | 142,603,192.84 | 144,648,903.76 |
| 递延所得税资产 | 2,141,694,091.32 | 2,011,107,600.24 | 1,791,397,808.73 | 1,757,328,146.63 |
| 其他非流动资产 | 516,646,783.53 | 1,043,675,008.09 | 982,717,350.44 | 828,049,043.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,440,262,132.27 | 18,872,227,308.07 | 18,894,664,081.34 | 18,793,546,715.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 | 129,467,675,138.47 |
| 流动负债: | | | | |
| 短期借款 | 32,700,892,372.82 | 23,072,286,016 | 19,998,586,120.46 | 27,195,246,631.35 |
| 衍生金融负债 | 626,447,520.06 | 855,375,659.63 | 1,053,777,757.18 | 1,220,563,658.42 |
| 应付票据及应付账款 | 32,579,135,750.32 | 42,318,159,979.96 | 37,288,273,414.7 | 33,304,720,631.29 |
| 其中：应付票据 | 21,276,688,129.88 | 28,764,603,938 | 24,658,054,323.97 | 19,895,634,640.83 |
| 应付账款 | 11,302,447,620.44 | 13,553,556,041.96 | 12,630,219,090.73 | 13,409,085,990.46 |
| 预收款项 | 37,783,398.46 | 38,393,090.98 | 34,328,952.09 | 31,678,993.04 |
| 合同负债 | 12,266,881,752.78 | 10,026,177,969.16 | 11,950,750,790.11 | 11,416,862,116.92 |
| 应付职工薪酬 | 859,019,014.81 | 1,210,644,474.69 | 999,615,482.14 | 1,030,067,749.73 |
| 应交税费 | 481,613,065.02 | 565,644,171.18 | 551,002,396.82 | 563,426,592.54 |
| 其他应付款合计 | 2,853,329,576.48 | 4,498,960,067.44 | 1,489,917,665.77 | 4,157,910,184.92 |
| 应付股利 | 260,393,219.02 | 245,548,911.32 | 82,016,131.77 | 1,446,805,906.08 |
| 一年内到期的非流动负债 | 3,112,193,856.94 | 2,960,758,026.04 | 2,984,699,144.62 | 702,958,824.43 |
| 其他流动负债 | 4,402,602,803.97 | 2,466,462,437.3 | 5,653,449,275.69 | 4,230,327,377.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,919,899,111.66 | 88,012,861,892.38 | 82,004,400,999.58 | 83,853,762,760.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,068,553,989.95 | 1,616,654,995.83 | 1,819,212,447.97 | 3,963,934,143.54 |
| 租赁负债 | 287,974,641.11 | 321,494,633.41 | 230,873,891.44 | 258,699,474.89 |
| 长期应付款 | 279,199,097.5 | 195,922,321.13 | 210,451,715.22 | 64,761,259.38 |
| 长期应付职工薪酬 | 562,941,153.52 | 563,392,657.25 | 789,847,034.07 | 789,158,790.08 |
| 预计负债 | 10,877,980.75 | 9,744,505.66 | 8,705,609.52 | 8,560,699.85 |
| 递延收益 | 262,301,666.66 | 267,228,811.8 | 270,074,883.21 | 275,006,672.14 |
| 递延所得税负债 | 95,237,523.91 | 95,484,174.84 | 211,259,613.87 | 241,807,947.9 |
| 其他非流动负债 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,997,086,053.4 | 4,499,922,099.92 | 4,970,425,195.3 | 7,031,928,987.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,916,985,165.06 | 92,512,783,992.3 | 86,974,826,194.88 | 90,885,691,748.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,276,213,492 | 2,268,205,992 | 2,268,205,992 | 2,268,205,992 |
| 其他权益工具 | 8,118,300,000 | 5,918,300,000 | 6,118,300,000 | 4,776,300,000 |
| 永续债 | 8,118,300,000 | 5,918,300,000 | 6,118,300,000 | 4,776,300,000 |
| 资本公积 | 6,184,845,794.14 | 6,140,981,890.47 | 6,241,564,330.12 | 6,206,589,689.54 |
| 减:库存股 | 438,581,442.95 | 460,513,885.55 | 460,513,885.55 | 460,513,885.55 |
| 其他综合收益 | 121,114,809.19 | 144,350,107.81 | 154,794,754.77 | 239,325,554.35 |
| 专项储备 | 331,715.01 | - | - | 47,714.63 |
| 盈余公积 | 809,665,467.34 | 809,665,467.34 | 690,741,981.76 | 690,741,981.76 |
| 未分配利润 | 6,350,756,079.91 | 6,020,320,085.21 | 5,764,098,454.61 | 5,539,909,263.02 |
| 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 | 23,422,645,914.64 | 20,841,309,657.28 | 20,777,191,627.71 | 19,260,606,309.75 |
| 少数股东权益 | 15,329,535,133.78 | 16,351,093,010.01 | 18,939,801,829.24 | 19,321,377,080.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,752,181,048.42 | 37,192,402,667.29 | 39,716,993,456.95 | 38,581,983,390.39 |
| 负债和股东权益合计 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 | 129,467,675,138.47 |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |