三房巷
(600370)
| 流通市值：70.13亿 | | | 总市值：70.13亿 |
| 流通股本：38.96亿 | | | 总股本：38.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,109,386,676.85 | 2,198,065,232.65 | 3,784,755,384.43 | 3,729,016,050.04 |
| 应收票据及应收账款 | 3,482,619,026.78 | 3,479,799,005.7 | 2,941,289,962.17 | 2,888,902,767.51 |
| 其中：应收票据 | 40,217,820.1 | 39,800,010.11 | 41,428,069.44 | 38,612,435.52 |
| 应收账款 | 3,442,401,206.68 | 3,439,998,995.59 | 2,899,861,892.73 | 2,850,290,331.99 |
| 应收款项融资 | 7,188,353.26 | 2,408,557.93 | 3,803,124.82 | 2,778,800.93 |
| 预付款项 | 151,040,986.55 | 176,008,506.37 | 279,810,601.1 | 327,062,177.3 |
| 其他应收款合计 | 61,856,567.61 | 62,911,544.13 | 62,745,313.5 | 62,722,548.61 |
| 存货 | 3,149,813,413.15 | 3,195,416,184.57 | 3,216,053,155.88 | 2,915,430,680.87 |
| 其他流动资产 | 186,297,230.82 | 156,458,963.37 | 48,798,107.68 | 133,996,588.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,149,282,465.02 | 9,290,565,594.72 | 10,366,847,169.58 | 10,098,030,073.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,199,413.72 | 110,938,212.68 | 110,718,181.39 | 109,859,696.15 |
| 投资性房地产 | 317,183,848.3 | 314,614,280.09 | 325,566,759.11 | 330,686,923.41 |
| 固定资产 | 3,789,523,642.44 | 3,849,518,407.07 | 3,505,948,389.27 | 2,787,432,073.95 |
| 在建工程 | 783,084,072.8 | 756,838,159.32 | 748,061,647.71 | 1,261,485,171.17 |
| 使用权资产 | 79,869,097.76 | 72,410,421.85 | 75,073,151.72 | 76,349,325.25 |
| 无形资产 | 517,020,905.55 | 522,661,348.39 | 521,687,887.08 | 515,814,445.53 |
| 长期待摊费用 | 53,623,685.67 | - | - | 27,874.06 |
| 递延所得税资产 | 328,675,263.55 | 209,541,435.39 | 194,672,609.1 | 145,002,244 |
| 其他非流动资产 | 964,704,493.56 | 1,010,199,439.26 | 889,108,224.75 | 963,801,718.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,943,884,423.35 | 6,846,721,704.05 | 6,370,836,850.13 | 6,190,459,471.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 |
| 流动负债: | | | | |
| 短期借款 | 2,211,298,979.31 | 2,454,626,026.3 | 1,894,581,500.72 | 1,332,370,747.23 |
| 交易性金融负债 | 2,663,500 | 13,508,920 | 11,464,500 | - |
| 应付票据及应付账款 | 2,163,752,043.04 | 2,813,047,649.42 | 4,007,904,357.85 | 3,643,254,776.61 |
| 其中：应付票据 | 501,450,866 | 1,152,070,034.96 | 993,149,342.86 | 866,800,807.9 |
| 应付账款 | 1,662,301,177.04 | 1,660,977,614.46 | 3,014,755,014.99 | 2,776,453,968.71 |
| 合同负债 | 455,259,859.89 | 363,534,484.95 | 466,373,510.2 | 554,963,001.01 |
| 应付职工薪酬 | 79,475,702.99 | 68,756,315.56 | 57,826,021.06 | 46,763,710.56 |
| 应交税费 | 21,676,973.04 | 17,008,277.79 | 74,978,901.8 | 29,050,925.96 |
| 其他应付款合计 | 6,510,510.94 | 6,270,213.28 | 5,451,616.27 | 4,970,236.6 |
| 一年内到期的非流动负债 | 704,252,429.09 | 505,003,044.08 | 495,642,277.65 | 679,474,233.35 |
| 其他流动负债 | 76,446,601.78 | 72,841,539.3 | 75,459,189.06 | 89,118,349.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,721,336,600.08 | 6,314,596,470.68 | 7,089,681,874.61 | 6,379,965,981.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,134,373,270.24 | 743,818,050.06 | 481,193,391.57 | 124,821,174.42 |
| 应付债券 | 2,161,767,068.11 | 2,054,650,631.23 | 2,031,658,084.1 | 2,079,165,020.72 |
| 租赁负债 | 69,214,044.44 | 67,464,335.65 | 68,981,996.72 | 70,479,101.7 |
| 长期应付款 | 672,507,588.57 | 335,836,130.67 | 409,671,007.47 | 357,868,106.18 |
| 递延所得税负债 | 37,197,936.03 | 21,599,048.82 | 23,318,816.81 | 17,902,691.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,075,059,907.39 | 3,223,368,196.43 | 3,014,823,296.67 | 2,650,236,094.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,796,396,507.47 | 9,537,964,667.11 | 10,104,505,171.28 | 9,030,202,075.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,896,344,972 | 3,896,343,979 | 3,896,339,676 | 3,896,339,676 |
| 其他权益工具 | 408,309,724.6 | 408,310,214.57 | 408,312,337.79 | 408,312,337.79 |
| 资本公积 | 871,752,781.45 | 871,750,790.62 | 871,742,163.68 | 871,742,163.68 |
| 其他综合收益 | 1,294,197.4 | 2,022,967.92 | 1,677,560.15 | 1,480,692.04 |
| 盈余公积 | 284,772,403.1 | 284,772,403.1 | 284,772,403.1 | 284,772,403.1 |
| 未分配利润 | 834,296,302.35 | 1,136,122,276.45 | 1,170,334,707.71 | 1,795,640,197.44 |
| 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 | 6,296,770,380.9 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,296,770,380.9 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 |
| 负债和股东权益合计 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |