厦门象屿
(600057)
| 流通市值：184.35亿 | | | 总市值：250.26亿 |
| 流通股本：20.93亿 | | | 总股本：28.41亿 |
| 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 | 22,836,908,207.85 | 26,228,514,220.48 | 18,656,801,013.34 | 18,605,821,359.6 |
| 交易性金融资产 | 1,604,346,412.55 | 2,042,536,946.67 | 1,561,047,320.32 | 319,499,110.68 |
| 衍生金融资产 | 342,964,280.72 | 468,824,991.18 | 315,268,343.6 | 618,797,267.2 |
| 应收票据及应收账款 | 16,515,950,218.07 | 18,940,031,563.98 | 15,942,101,641.15 | 19,384,588,309.01 |
| 其中：应收票据 | 851,022,003.78 | 687,749,707.54 | 167,090,916.82 | 482,753,845.83 |
| 应收账款 | 15,664,928,214.29 | 18,252,281,856.44 | 15,775,010,724.33 | 18,901,834,463.18 |
| 应收款项融资 | 968,098,858.07 | 753,520,454.56 | 1,218,151,905.7 | 339,346,314.84 |
| 预付款项 | 21,313,969,664.73 | 20,951,546,557.67 | 22,020,403,536.28 | 19,889,261,758.67 |
| 其他应收款合计 | 6,010,985,837.24 | 4,806,539,776.56 | 4,337,429,066.59 | 3,950,598,289.43 |
| 应收股利 | - | 25,356,744.33 | 18,197,735.2 | 18,703,933.36 |
| 存货 | 28,380,471,710.5 | 28,121,652,204.87 | 33,911,658,397.81 | 26,426,841,851.12 |
| 合同资产 | 888,690,418.81 | 938,850,348.23 | 587,012,137.88 | 753,118,265.09 |
| 一年内到期的非流动资产 | 3,657,757,690.05 | 3,716,886,932.04 | 3,686,418,237.46 | 3,468,640,719.61 |
| 其他流动资产 | 5,147,960,214.11 | 7,345,528,276.36 | 7,987,282,399.26 | 4,443,656,642.21 |
| 流动资产合计 | 107,668,103,512.7 | 114,314,432,272.6 | 110,223,573,999.39 | 98,200,169,887.46 |
| 非流动资产: | | | | |
| 长期应收款 | 2,701,035,496.98 | 2,644,298,413.71 | 2,623,965,671.85 | 6,172,751,596.39 |
| 长期股权投资 | 1,663,893,729.96 | 1,608,283,224.36 | 1,707,776,235.44 | 1,650,398,710.17 |
| 其他权益工具投资 | 567,448,214.88 | 423,234,923.81 | 343,624,281.3 | - |
| 其他非流动金融资产 | 36,344,214.85 | 44,422,899.26 | 48,572,779.19 | 47,957,795.28 |
| 投资性房地产 | 1,479,969,225.71 | 1,480,012,627.51 | 1,487,141,910.49 | 1,338,189,879.74 |
| 固定资产 | 10,198,446,742.86 | 10,052,313,255.96 | 10,236,720,360.45 | 10,361,429,132.55 |
| 在建工程 | 169,289,517.83 | 358,979,455.6 | 302,634,002 | 424,845,983.17 |
| 使用权资产 | 453,348,915.42 | 492,500,293.95 | 511,874,547.49 | 489,381,755.34 |
| 无形资产 | 2,135,929,060.09 | 2,120,901,632.81 | 2,139,123,698.44 | 2,170,629,697.71 |
| 开发支出 | 27,781,667.85 | 23,000,447.49 | 23,000,447.49 | 17,180,447.49 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 125,766,935.71 | 128,576,112.24 | 124,841,607.73 | 128,958,385.34 |
| 递延所得税资产 | 2,727,949,306.26 | 2,704,764,750.09 | 2,608,175,684.8 | 2,514,453,030.1 |
| 其他非流动资产 | 248,918,760.13 | 289,908,486.89 | 264,786,615.15 | 343,648,981.88 |
| 非流动资产合计 | 22,548,790,975.43 | 22,383,865,710.58 | 22,434,907,028.72 | 25,672,494,582.06 |
| 资产总计 | 130,216,894,488.13 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 |
| 流动负债: | | | | |
| 短期借款 | 17,415,536,236.99 | 26,898,515,060.69 | 26,610,336,048.15 | 24,078,655,699.36 |
| 交易性金融负债 | 16,164,777.39 | 9,198,066.91 | 4,056,229.81 | - |
| 衍生金融负债 | 862,454,348.84 | 710,226,575.35 | 782,264,248.56 | 711,242,929 |
| 应付票据及应付账款 | 49,644,245,078.01 | 47,837,285,016.08 | 43,231,256,684.7 | 42,624,929,590.29 |
| 其中：应付票据 | 37,775,447,540.54 | 37,272,942,484.62 | 34,782,199,948.87 | 30,183,976,411.89 |
| 应付账款 | 11,868,797,537.47 | 10,564,342,531.46 | 8,449,056,735.83 | 12,440,953,178.4 |
| 预收款项 | 38,423,485.03 | 37,460,522.82 | 36,989,148.25 | 34,737,066.5 |
| 合同负债 | 14,057,137,303.42 | 13,078,069,381.91 | 12,205,151,520.59 | 10,525,638,744.07 |
| 应付职工薪酬 | 1,154,643,071.2 | 1,038,924,532.81 | 830,715,925.54 | 1,236,036,229.34 |
| 应交税费 | 575,959,659.75 | 571,822,316.78 | 575,254,437.04 | 841,265,101.72 |
| 其他应付款合计 | 2,111,000,910.85 | 1,195,260,315.32 | 1,220,481,702.1 | 2,452,321,615.81 |
| 应付股利 | 191,377,171.62 | 180,568,990.5 | 255,674,551.94 | 296,350,482.61 |
| 一年内到期的非流动负债 | 2,442,194,577.79 | 2,584,191,978.28 | 702,119,945.73 | 807,921,023.48 |
| 其他流动负债 | 1,079,602,877.32 | 981,247,454.7 | 4,050,124,648.83 | 1,167,071,906.8 |
| 流动负债合计 | 89,397,362,326.59 | 94,942,201,221.65 | 90,248,750,539.3 | 84,479,819,906.37 |
| 非流动负债: | | | | |
| 长期借款 | 2,457,499,834.1 | 2,488,599,167.95 | 2,203,723,000.51 | 1,820,072,396.62 |
| 租赁负债 | 302,165,949.99 | 313,700,189.85 | 324,245,285.34 | 323,642,079.5 |
| 长期应付款 | 24,780,806.22 | 101,874,886.02 | 124,426,373.23 | 149,667,149.32 |
| 长期应付职工薪酬 | 586,677,251.94 | 582,719,784.74 | 569,892,217.39 | 567,838,110.78 |
| 预计负债 | 12,343,292.28 | 13,450,841.74 | 65,379,670.84 | 13,769,427.1 |
| 递延收益 | 263,257,132.16 | 262,150,861.04 | 250,318,791.8 | 255,310,577.01 |
| 递延所得税负债 | 94,843,009.82 | 86,698,433.75 | 88,265,373.35 | 103,801,283.72 |
| 其他非流动负债 | 27,659,397.25 | 31,186,331.63 | 1,430,000,000 | 1,430,000,000 |
| 非流动负债合计 | 3,769,226,673.76 | 3,880,380,496.72 | 5,056,250,712.46 | 4,664,101,024.05 |
| 负债合计 | 93,166,589,000.35 | 98,822,581,718.37 | 95,305,001,251.76 | 89,143,920,930.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,768,963,339 | 2,806,369,661 | 2,806,995,283 | 2,233,063,057 |
| 其他权益工具 | 14,265,000,000 | 13,404,600,000 | 11,141,700,000 | 10,113,300,000 |
| 永续债 | 14,265,000,000 | 13,404,600,000 | 11,141,700,000 | 10,113,300,000 |
| 资本公积 | 6,040,306,374.54 | 6,585,590,498.48 | 6,696,812,744.65 | 4,090,531,787.9 |
| 减:库存股 | 711,864,677.54 | 608,527,903.18 | 163,132,991.12 | 164,957,998.88 |
| 其他综合收益 | 327,181,792.6 | 425,643,963.51 | 119,768,738.56 | 358,056,288.47 |
| 专项储备 | 182,687.91 | 120,665.85 | 353,858.67 | - |
| 盈余公积 | 897,461,023.93 | 897,461,023.93 | 897,461,023.93 | 897,461,023.93 |
| 未分配利润 | 6,878,495,609.67 | 6,414,313,335.49 | 6,700,071,853.32 | 6,294,357,106.24 |
| 归属于母公司股东权益合计 | 30,465,726,150.11 | 29,925,571,245.08 | 28,200,030,511.01 | 23,821,811,264.66 |
| 少数股东权益 | 6,584,579,337.67 | 7,950,145,019.73 | 9,153,449,265.34 | 10,906,932,274.44 |
| 股东权益合计 | 37,050,305,487.78 | 37,875,716,264.81 | 37,353,479,776.35 | 34,728,743,539.1 |
| 负债和股东权益合计 | 130,216,894,488.13 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |