衢州发展
(600208)
| 流通市值：245.02亿 | | | 总市值：245.06亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 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 | 6,858,531,632.11 | 5,971,067,936.67 | 5,453,893,048.71 | 5,933,716,970.7 |
| 应收票据及应收账款 | 23,300,211.77 | 17,395,044.43 | 12,974,790.44 | 13,681,699.68 |
| 应收账款 | 23,300,211.77 | 17,395,044.43 | 12,974,790.44 | 13,681,699.68 |
| 预付款项 | 26,429,248.85 | 25,618,384.29 | 32,661,499.14 | 26,433,411 |
| 其他应收款合计 | 2,346,113,445.38 | 3,799,882,950.25 | 4,109,046,433.46 | 4,232,812,798.72 |
| 应收股利 | - | 905,434,899.45 | - | - |
| 存货 | 34,104,160,204.94 | 34,426,010,816.3 | 39,861,280,652.12 | 40,523,415,450.37 |
| 其他流动资产 | 734,787,797.54 | 574,567,697.04 | 1,481,274,962.09 | 1,424,354,122.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,102,048,997.27 | 45,359,918,658.89 | 51,617,733,170.58 | 53,629,239,235.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,045,988,701.49 | 42,133,267,346.96 | 42,380,633,063.5 | 42,369,752,364.59 |
| 其他权益工具投资 | 2,120,805,127.77 | 2,070,603,346.1 | 2,122,478,944.27 | 2,122,455,341.04 |
| 其他非流动金融资产 | 5,429,261,731.42 | 5,301,365,513.59 | 5,830,118,677.5 | 6,415,367,949.41 |
| 投资性房地产 | 2,354,250,722.36 | 2,429,058,661.4 | 2,473,389,679.09 | 2,482,247,842.81 |
| 固定资产 | 652,060,973.96 | 655,710,788.44 | 683,596,412.6 | 647,133,286.15 |
| 在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
| 使用权资产 | 4,963,596.47 | 6,405,547.48 | 10,942,386.99 | 12,334,519.58 |
| 无形资产 | 1,183,725,499.24 | 1,183,848,408.4 | 1,184,051,530.4 | 1,186,075,262.95 |
| 长期待摊费用 | 2,754,069.92 | 2,439,306.75 | 3,437,419.43 | 4,435,532.15 |
| 递延所得税资产 | 1,976,596,431.99 | 1,926,762,636.5 | 2,035,119,816.33 | 2,001,210,810.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,770,801,172.85 | 55,709,855,873.85 | 56,724,162,248.34 | 57,241,407,227.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 | 110,870,646,463.35 |
| 流动负债: | | | | |
| 短期借款 | 6,135,103,332.34 | 4,519,929,265.47 | 6,441,032,064.66 | 6,075,592,077.7 |
| 交易性金融负债 | - | 24,627,791.84 | 38,597,585.06 | 17,538,968.84 |
| 应付票据及应付账款 | 3,320,411,734 | 3,641,847,776.72 | 3,542,114,479.97 | 3,865,747,069.12 |
| 其中：应付票据 | 101,628,337.69 | 288,705,945.74 | 404,822,693.06 | 362,272,551.73 |
| 应付账款 | 3,218,783,396.31 | 3,353,141,830.98 | 3,137,291,786.91 | 3,503,474,517.39 |
| 预收款项 | 10,125,677.33 | 10,702,512.04 | 13,202,897.27 | 12,973,683.88 |
| 合同负债 | 6,342,517,819.61 | 6,491,138,189 | 15,315,229,708.72 | 16,629,733,095.73 |
| 应付职工薪酬 | 12,804,803.02 | 14,141,158.27 | 14,167,988 | 26,443,881.68 |
| 应交税费 | 3,710,161,951.01 | 3,721,098,476.14 | 2,432,401,255.02 | 2,622,099,189.61 |
| 其他应付款合计 | 5,351,716,120.1 | 5,292,338,078.67 | 4,927,421,298.43 | 4,963,223,756.07 |
| 应付股利 | 1,787,227.1 | 1,787,227.1 | 51,787,227.1 | 51,787,227.1 |
| 一年内到期的非流动负债 | 12,449,639,932.62 | 14,556,298,511.51 | 11,473,083,208.49 | 5,084,502,203.51 |
| 其他流动负债 | 6,497,180,103.08 | 5,712,473,411 | 6,705,925,605.51 | 6,586,057,890.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,829,661,473.11 | 43,984,595,170.66 | 50,903,176,091.13 | 45,883,911,816.47 |
| 非流动负债: | | | | |
| 长期借款 | 9,265,456,040.74 | 9,192,659,679.29 | 9,629,726,673.42 | 14,719,490,785.51 |
| 应付债券 | 1,592,309,619.24 | 2,188,243,361.41 | 2,399,097,164.13 | 3,762,655,023.79 |
| 租赁负债 | 1,726,504.01 | 1,795,038.26 | 4,990,489.27 | 5,074,451.03 |
| 长期应付款 | 93,185,652.57 | 92,110,710.9 | 108,843,314.61 | 107,587,754.21 |
| 递延收益 | 117,471,800 | 117,471,800 | 124,524,800 | 124,524,800 |
| 递延所得税负债 | 65,765,661.45 | 74,037,451.46 | 86,849,755.31 | 107,346,964.07 |
| 其他非流动负债 | 1,242,000,000 | 1,242,000,000 | 1,972,000,000 | 2,472,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,377,915,278.01 | 12,908,318,041.32 | 14,326,032,196.74 | 21,298,679,778.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,207,576,751.12 | 56,892,913,211.98 | 65,229,208,287.87 | 67,182,591,595.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,508,940,800 | 8,508,940,800 | 8,508,940,800 | 8,508,940,800 |
| 资本公积 | 9,415,912,366.44 | 8,978,916,520.81 | 9,032,976,659.51 | 10,256,150,005.4 |
| 减:库存股 | 97,972,057.56 | - | - | - |
| 其他综合收益 | -1,648,933,096.38 | -1,650,946,009.35 | -1,663,010,430.8 | -1,876,382,238.03 |
| 盈余公积 | 1,488,477,938.08 | 1,488,477,938.08 | 1,488,477,938.08 | 1,488,477,938.08 |
| 未分配利润 | 26,340,285,515.23 | 25,891,976,162.97 | 24,729,176,902.36 | 24,357,293,246.91 |
| 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 | 44,006,711,465.81 | 43,217,365,412.51 | 42,096,561,869.15 | 42,734,479,752.36 |
| 少数股东权益 | 658,561,953.19 | 959,495,908.25 | 1,016,125,261.9 | 953,575,115.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,665,273,419 | 44,176,861,320.76 | 43,112,687,131.05 | 43,688,054,868.27 |
| 负债和股东权益合计 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 | 110,870,646,463.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |