兴发集团
(600141)
| 流通市值：227.82亿 | | | 总市值：227.82亿 |
| 流通股本：11.03亿 | | | 总股本：11.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,335,662,967.11 | 1,464,450,596.05 | 1,803,945,779.66 | 1,996,464,068.94 |
| 衍生金融资产 | - | - | 87,752.13 | - |
| 应收票据及应收账款 | 2,366,529,881.15 | 1,603,136,624.72 | 2,266,046,941.85 | 2,000,281,999.55 |
| 其中：应收票据 | 2,086,737.29 | 8,038,296.33 | 439,082.82 | 834,826.44 |
| 应收账款 | 2,364,443,143.86 | 1,595,098,328.39 | 2,265,607,859.03 | 1,999,447,173.11 |
| 应收款项融资 | 772,638,279.48 | 823,518,675.28 | 573,249,576.78 | 722,437,260.33 |
| 预付款项 | 682,564,264.34 | 333,124,405.46 | 438,955,635.32 | 344,332,137.14 |
| 其他应收款合计 | 112,168,123.28 | 94,490,868.71 | 95,234,312.21 | 97,241,463.54 |
| 其中:应收利息 | 1,016,845.79 | 959,011.23 | 1,055,315.66 | 838,875.33 |
| 存货 | 3,341,832,276.86 | 3,539,484,614.67 | 2,930,903,113.49 | 1,937,866,986.37 |
| 其他流动资产 | 919,451,409.44 | 375,655,439.46 | 129,733,381.86 | 390,852,227 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,772,008,467.28 | 8,294,742,928.88 | 8,302,515,139.36 | 7,561,797,499.3 |
| 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 | 1,764,405,721.35 | 1,641,897,429.71 | 1,608,308,804.42 | 1,748,820,412.87 |
| 其他权益工具投资 | 48,201,710 | 48,201,710 | 48,201,710 | 48,201,710 |
| 其他非流动金融资产 | 70,000,000 | 70,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 124,755,301.26 | 125,754,525.6 | 126,753,851.59 | 127,753,177.51 |
| 固定资产 | 29,911,477,286.72 | 30,300,521,007.03 | 27,620,940,192.62 | 25,818,812,490.11 |
| 在建工程 | 3,005,168,120.74 | 2,521,320,644.54 | 4,705,985,043.07 | 5,350,861,864.67 |
| 使用权资产 | 35,389,144.52 | 38,254,657.1 | 39,403,709.94 | 43,601,029.98 |
| 无形资产 | 3,147,546,635.21 | 3,039,973,391.16 | 3,065,732,280.02 | 2,971,479,587.27 |
| 开发支出 | 9,748,083.03 | 5,728,094.32 | 4,161,954.08 | 3,827,217.54 |
| 商誉 | 807,354,673.07 | 807,354,673.07 | 1,020,114,641.16 | 998,955,167 |
| 长期待摊费用 | 232,185,541.13 | 241,847,227.04 | 229,350,265.13 | 238,914,160.94 |
| 递延所得税资产 | 311,227,063.39 | 331,431,248.79 | 256,916,184.27 | 242,758,251.34 |
| 其他非流动资产 | 311,651,946.29 | 293,884,272.75 | 45,739,363.94 | 169,293,431.97 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 39,794,068,201.71 | 39,481,125,856.11 | 38,816,564,975.23 | 37,808,235,476.2 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 49,566,076,668.99 | 47,775,868,784.99 | 47,119,080,114.6 | 45,370,032,975.5 |
| 流动负债: | | | | |
| 短期借款 | 2,699,996,015.84 | 2,049,473,271.95 | 2,163,292,072.36 | 2,219,723,308.25 |
| 衍生金融负债 | 17,382.66 | 291,683.99 | - | 390,666.73 |
| 应付票据及应付账款 | 6,404,356,762.99 | 6,177,729,408.29 | 6,703,981,966.37 | 5,933,591,392.48 |
| 其中：应付票据 | 904,296,638.06 | 694,810,476.39 | 733,239,806.28 | 494,619,711 |
| 应付账款 | 5,500,060,124.93 | 5,482,918,931.9 | 5,970,742,160.09 | 5,438,971,681.48 |
| 预收款项 | 35,542,833.22 | 26,727,765.61 | 208,126,576.04 | 89,623,251.75 |
| 合同负债 | 913,817,730.33 | 1,155,013,005.1 | 867,976,091.82 | 757,029,594.5 |
| 应付职工薪酬 | 310,131,633.09 | 470,586,833.39 | 330,482,426.01 | 252,638,070.15 |
| 应交税费 | 388,272,736.51 | 612,715,760.95 | 342,710,211.93 | 327,781,819.13 |
| 其他应付款合计 | 645,512,080.65 | 1,073,598,349.06 | 640,208,905.97 | 674,160,577.49 |
| 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 | 2,332,617,003.31 | 2,288,969,199.36 | 2,456,908,832.99 | 1,584,972,061.77 |
| 其他流动负债 | 100,991,593.59 | 147,408,420.71 | 91,254,675.98 | 91,457,762.6 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 13,831,255,772.18 | 14,002,513,698.41 | 13,804,941,759.47 | 11,931,368,504.85 |
| 非流动负债: | | | | |
| 长期借款 | 6,834,267,056.75 | 6,295,222,389.4 | 6,235,488,820.98 | 6,924,964,605.87 |
| 应付债券 | 2,833,641,475.86 | 2,824,092,649.37 | 2,800,049,872.49 | 2,790,045,462.18 |
| 租赁负债 | 29,269,174.16 | 30,739,990.06 | 35,689,411.85 | 37,654,033.24 |
| 长期应付款 | 329,533,097.91 | 329,533,097.91 | 327,839,554.41 | 357,352,719.73 |
| 长期应付职工薪酬 | 3,159,217.84 | 3,159,217.84 | 3,182,555.29 | 3,182,555.29 |
| 预计负债 | - | 1,593,695.73 | - | - |
| 递延收益 | 745,732,367.87 | 776,579,087.89 | 746,452,873.55 | 713,360,344.26 |
| 递延所得税负债 | 647,299,865.85 | 630,407,355.33 | 581,493,216.85 | 566,403,481.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,422,902,256.24 | 10,891,327,483.53 | 10,730,196,305.42 | 11,392,963,201.86 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 25,254,158,028.42 | 24,893,841,181.94 | 24,535,138,064.88 | 23,324,331,706.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,103,255,126 | 1,103,255,024 | 1,103,254,582 | 1,103,254,582 |
| 其他权益工具 | 128,424,648.86 | 128,424,786.47 | 128,425,382.77 | 128,425,382.77 |
| 资本公积 | 6,979,832,859.54 | 6,817,695,755.47 | 6,888,090,401.07 | 6,911,757,309.61 |
| 其他综合收益 | 67,634,659.61 | 71,611,432.27 | 26,298,079.65 | 33,650,954.45 |
| 专项储备 | 108,517,127.68 | 88,420,590.17 | 120,803,933.83 | 105,964,112.99 |
| 盈余公积 | 1,184,163,485.75 | 1,184,163,485.75 | 1,042,765,942.06 | 1,042,765,942.06 |
| 未分配利润 | 12,380,206,585.35 | 12,069,621,027.29 | 11,923,940,546.46 | 11,414,682,695.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 21,952,034,492.79 | 21,463,192,101.42 | 21,233,578,867.85 | 20,740,500,979.78 |
| 少数股东权益 | 2,359,884,147.77 | 1,418,835,501.63 | 1,350,363,181.87 | 1,305,200,289.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,311,918,640.56 | 22,882,027,603.05 | 22,583,942,049.72 | 22,045,701,268.79 |
| 负债和股东权益合计 | 49,566,076,668.99 | 47,775,868,784.99 | 47,119,080,114.6 | 45,370,032,975.5 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |