兴发集团
(600141)
| 流通市值：241.28亿 | | | 总市值：241.28亿 |
| 流通股本：11.03亿 | | | 总股本：11.03亿 |
| 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 | 1,803,945,779.66 | 1,996,464,068.94 | 2,148,145,350.89 | 2,268,206,004.48 |
| 衍生金融资产 | 87,752.13 | - | - | 640,337.91 |
| 应收票据及应收账款 | 2,266,046,941.85 | 2,000,281,999.55 | 1,983,815,546.82 | 1,249,097,495.46 |
| 其中：应收票据 | 439,082.82 | 834,826.44 | 1,626,888.02 | 4,874,253.2 |
| 应收账款 | 2,265,607,859.03 | 1,999,447,173.11 | 1,982,188,658.8 | 1,244,223,242.26 |
| 应收款项融资 | 573,249,576.78 | 722,437,260.33 | 1,151,590,493.22 | 1,209,347,959.48 |
| 预付款项 | 438,955,635.32 | 344,332,137.14 | 294,210,180.97 | 262,901,854.05 |
| 其他应收款合计 | 95,234,312.21 | 97,241,463.54 | 125,387,120.01 | 121,254,497.61 |
| 其中:应收利息 | 1,055,315.66 | 838,875.33 | 691,099.64 | 405,994.68 |
| 存货 | 2,930,903,113.49 | 1,937,866,986.37 | 1,904,776,096 | 2,234,489,947.68 |
| 其他流动资产 | 129,733,381.86 | 390,852,227 | 302,721,485.33 | 347,016,436.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,302,515,139.36 | 7,561,797,499.3 | 7,977,847,328.95 | 7,774,493,018.6 |
| 非流动资产: | | | | |
| 长期应收款 | 14,956,975 | 14,956,975 | 14,956,975 | 14,956,975 |
| 长期股权投资 | 1,608,308,804.42 | 1,748,820,412.87 | 1,847,354,755.56 | 1,838,582,747.89 |
| 其他权益工具投资 | 48,201,710 | 48,201,710 | 48,178,610 | 48,201,710 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 126,753,851.59 | 127,753,177.51 | 128,706,009.89 | 127,403,316.32 |
| 固定资产 | 27,620,940,192.62 | 25,818,812,490.11 | 25,840,735,131.33 | 26,268,959,947.77 |
| 在建工程 | 4,705,985,043.07 | 5,350,861,864.67 | 5,093,984,387.46 | 4,041,146,702.15 |
| 使用权资产 | 39,403,709.94 | 43,601,029.98 | 45,859,483.02 | 49,228,141.48 |
| 无形资产 | 3,065,732,280.02 | 2,971,479,587.27 | 2,964,445,535.28 | 2,998,160,194.96 |
| 开发支出 | 4,161,954.08 | 3,827,217.54 | 1,108,384.98 | - |
| 商誉 | 1,020,114,641.16 | 998,955,167 | 999,052,660.81 | 999,549,357.03 |
| 长期待摊费用 | 229,350,265.13 | 238,914,160.94 | 238,821,602.04 | 253,430,431.86 |
| 递延所得税资产 | 256,916,184.27 | 242,758,251.34 | 258,289,630.28 | 267,692,464.98 |
| 其他非流动资产 | 45,739,363.94 | 169,293,431.97 | 99,208,511.5 | 99,108,853.44 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 38,816,564,975.23 | 37,808,235,476.2 | 37,610,701,677.15 | 37,036,420,842.88 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 47,119,080,114.6 | 45,370,032,975.5 | 45,588,549,006.1 | 44,810,913,861.48 |
| 流动负债: | | | | |
| 短期借款 | 2,163,292,072.36 | 2,219,723,308.25 | 2,064,144,959.54 | 1,724,290,600.89 |
| 衍生金融负债 | - | 390,666.73 | 410,821.15 | - |
| 应付票据及应付账款 | 6,703,981,966.37 | 5,933,591,392.48 | 6,005,032,920.87 | 5,957,081,681.3 |
| 其中：应付票据 | 733,239,806.28 | 494,619,711 | 502,474,813.32 | 560,623,213.59 |
| 应付账款 | 5,970,742,160.09 | 5,438,971,681.48 | 5,502,558,107.55 | 5,396,458,467.71 |
| 预收款项 | 208,126,576.04 | 89,623,251.75 | 47,649,524.12 | 159,465,985.45 |
| 合同负债 | 867,976,091.82 | 757,029,594.5 | 687,008,534.4 | 852,845,561.54 |
| 应付职工薪酬 | 330,482,426.01 | 252,638,070.15 | 226,671,968.16 | 422,078,188.52 |
| 应交税费 | 342,710,211.93 | 327,781,819.13 | 314,146,266.31 | 510,021,911.44 |
| 其他应付款合计 | 640,208,905.97 | 674,160,577.49 | 793,139,302.72 | 764,382,015.64 |
| 应付股利 | 1,685,999.9 | 1,685,999.9 | 1,685,999.9 | 1,685,999.9 |
| 一年内到期的非流动负债 | 2,456,908,832.99 | 1,584,972,061.77 | 1,356,699,461.49 | 1,408,959,629.37 |
| 其他流动负债 | 91,254,675.98 | 91,457,762.6 | 76,093,758.77 | 97,740,333.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,804,941,759.47 | 11,931,368,504.85 | 11,570,997,517.53 | 11,896,865,907.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,235,488,820.98 | 6,924,964,605.87 | 7,108,162,229.85 | 6,328,700,736.31 |
| 应付债券 | 2,800,049,872.49 | 2,790,045,462.18 | 2,758,983,857.66 | 2,742,594,164.69 |
| 租赁负债 | 35,689,411.85 | 37,654,033.24 | 39,250,950.94 | 39,786,342.65 |
| 长期应付款 | 327,839,554.41 | 357,352,719.73 | 383,241,004.43 | 405,946,719.73 |
| 长期应付职工薪酬 | 3,182,555.29 | 3,182,555.29 | 3,182,555.29 | 3,182,555.29 |
| 递延收益 | 746,452,873.55 | 713,360,344.26 | 714,266,532.37 | 699,512,845.34 |
| 递延所得税负债 | 581,493,216.85 | 566,403,481.29 | 568,903,256.39 | 570,541,895.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,730,196,305.42 | 11,392,963,201.86 | 11,575,990,386.93 | 10,790,265,259.47 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 24,535,138,064.88 | 23,324,331,706.71 | 23,146,987,904.46 | 22,687,131,167.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,103,254,582 | 1,103,254,582 | 1,103,254,151 | 1,111,636,551 |
| 其他权益工具 | 128,425,382.77 | 128,425,382.77 | 128,425,979.08 | 128,425,979.08 |
| 资本公积 | 6,888,090,401.07 | 6,911,757,309.61 | 7,090,909,050.51 | 7,401,692,254.2 |
| 减:库存股 | - | - | 2,943,000 | 202,992,114.15 |
| 其他综合收益 | 26,298,079.65 | 33,650,954.45 | 53,429,684.67 | 38,449,282.71 |
| 专项储备 | 120,803,933.83 | 105,964,112.99 | 89,098,832.07 | 67,232,612.89 |
| 盈余公积 | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 |
| 未分配利润 | 11,923,940,546.46 | 11,414,682,695.9 | 11,650,582,540.12 | 11,271,589,210.51 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 21,233,578,867.85 | 20,740,500,979.78 | 21,155,523,179.51 | 20,858,799,718.3 |
| 少数股东权益 | 1,350,363,181.87 | 1,305,200,289.01 | 1,286,037,922.13 | 1,264,982,976.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,583,942,049.72 | 22,045,701,268.79 | 22,441,561,101.64 | 22,123,782,694.41 |
| 负债和股东权益合计 | 47,119,080,114.6 | 45,370,032,975.5 | 45,588,549,006.1 | 44,810,913,861.48 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |