生益科技
(600183)
| 流通市值：684.13亿 | | | 总市值：700.87亿 |
| 流通股本：23.71亿 | | | 总股本：24.29亿 |
| 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 | 1,863,491,519.77 | 1,795,341,529.72 | 2,048,459,459.61 | 2,774,667,745.03 |
| 应收票据及应收账款 | 6,503,650,665.17 | 6,552,374,073.12 | 5,721,354,517.62 | 5,531,331,708.82 |
| 其中：应收票据 | 7,293,764.9 | 9,923,006.8 | 10,721,148 | 11,195,658.82 |
| 应收账款 | 6,496,356,900.27 | 6,542,451,066.32 | 5,710,633,369.62 | 5,520,136,050 |
| 应收款项融资 | 1,554,776,322.84 | 1,396,926,375.14 | 1,462,661,176.82 | 1,002,803,056.35 |
| 预付款项 | 50,825,895.1 | 41,337,278.4 | 47,166,883.02 | 33,107,982.61 |
| 其他应收款合计 | 247,647,573.74 | 137,773,694.11 | 127,293,837.9 | 134,767,428.43 |
| 应收股利 | 906,750 | 1,852,500 | - | - |
| 存货 | 4,947,007,594.8 | 4,582,065,563.31 | 4,385,340,666.99 | 4,271,232,412.18 |
| 其他流动资产 | 109,079,781.46 | 121,708,429.69 | 104,603,795.59 | 188,828,469.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,359,168,127.88 | 14,716,491,753.49 | 13,957,674,362.55 | 13,998,904,775.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 649,563,914.53 | 634,087,230.53 | 640,218,417.51 | 629,874,123.55 |
| 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 | 148,391,332.05 | 149,999,680.78 | 151,608,029.5 | 153,216,378.22 |
| 固定资产 | 8,681,016,860.98 | 8,800,317,506.38 | 8,950,337,195.55 | 9,063,948,736.3 |
| 在建工程 | 403,153,814.36 | 349,304,868.68 | 293,804,754.85 | 283,240,775.78 |
| 使用权资产 | 36,258,027.31 | 37,980,156.1 | 31,540,403.95 | 21,878,695.7 |
| 无形资产 | 637,269,988.67 | 616,351,411.73 | 623,072,962.93 | 382,528,510.72 |
| 递延所得税资产 | 264,416,470.82 | 260,128,366.8 | 266,954,180.41 | 268,645,444.2 |
| 其他非流动资产 | 64,040,582.04 | 71,333,134.09 | 66,415,569.36 | 124,407,051.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,914,110,990.76 | 10,949,502,355.09 | 11,053,951,514.06 | 10,957,739,716.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 |
| 流动负债: | | | | |
| 短期借款 | 1,933,505,769.65 | 1,942,701,993.08 | 1,532,970,568.79 | 1,464,751,291.25 |
| 应付票据及应付账款 | 4,552,552,339.31 | 4,747,942,592.21 | 4,091,868,648.45 | 3,879,835,033.41 |
| 其中：应付票据 | 1,504,435,232.46 | 1,541,749,843.55 | 1,416,596,925.27 | 1,138,554,378.67 |
| 应付账款 | 3,048,117,106.85 | 3,206,192,748.66 | 2,675,271,723.18 | 2,741,280,654.74 |
| 合同负债 | 179,360,310 | 174,918,159.26 | 149,099,034.93 | 91,609,442.48 |
| 应付职工薪酬 | 463,429,837.34 | 386,984,501.1 | 298,122,814.98 | 434,917,471.28 |
| 应交税费 | 121,039,780.46 | 112,360,743.1 | 75,631,335.21 | 82,251,126.7 |
| 其他应付款合计 | 927,041,602.66 | 320,837,540.53 | 270,575,171.92 | 272,111,235.07 |
| 应付股利 | 62,466.69 | 62,466.69 | 62,466.69 | 62,466.69 |
| 一年内到期的非流动负债 | 1,191,147,087.74 | 1,181,517,664.93 | 982,424,674.54 | 1,067,216,190.12 |
| 其他流动负债 | 9,538,074.81 | 8,767,935.91 | 7,799,292.26 | 4,772,483.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,377,614,801.97 | 8,876,031,130.12 | 7,408,491,541.08 | 7,297,464,274.12 |
| 非流动负债: | | | | |
| 长期借款 | 281,588,404.91 | 370,641,097.84 | 819,157,800.94 | 805,745,359.7 |
| 应付债券 | - | - | - | 500,000,000 |
| 租赁负债 | 33,478,983.64 | 35,156,280.67 | 28,994,969.13 | 20,677,950.96 |
| 递延收益 | 594,401,239.37 | 606,294,199.04 | 513,923,780.66 | 514,878,481.8 |
| 递延所得税负债 | 116,131,990.98 | 116,673,120.87 | 122,541,890.68 | 117,685,719.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,025,600,618.9 | 1,128,764,698.42 | 1,484,618,441.41 | 1,958,987,512.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,403,215,420.87 | 10,004,795,828.54 | 8,893,109,982.49 | 9,256,451,786.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,429,397,730 | 2,371,338,882 | 2,357,557,864 | 2,354,629,880 |
| 资本公积 | 5,189,603,436.43 | 4,768,480,976.77 | 4,657,270,668.59 | 4,630,374,223 |
| 减:库存股 | 582,910,833.92 | - | - | - |
| 其他综合收益 | 25,475,994.88 | 5,170,356.23 | 4,523,386.58 | 19,638,406.34 |
| 专项储备 | 4,192,184.18 | 4,156,651.83 | 3,700,584.41 | 3,134,912.18 |
| 盈余公积 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 | 1,641,305,585.63 |
| 未分配利润 | 5,642,530,071.3 | 5,202,747,792.16 | 5,726,419,233.16 | 5,334,332,845.83 |
| 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 | 14,349,594,168.5 | 13,993,200,244.62 | 14,390,777,322.37 | 13,983,415,852.98 |
| 少数股东权益 | 1,520,469,529.27 | 1,667,998,035.42 | 1,727,738,571.75 | 1,716,776,852.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,870,063,697.77 | 15,661,198,280.04 | 16,118,515,894.12 | 15,700,192,705.33 |
| 负债和股东权益合计 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |