盛和资源
(600392)
| 流通市值：181.42亿 | | | 总市值：181.42亿 |
| 流通股本：17.53亿 | | | 总股本：17.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,064,776,365.02 | 2,114,577,218.18 | 2,383,882,038.81 | 2,620,389,377.83 |
| 应收票据及应收账款 | 1,496,025,597.3 | 1,315,753,533.86 | 1,333,380,271.33 | 957,252,882.27 |
| 其中：应收票据 | - | - | 5,817,600 | 27,684,499.99 |
| 应收账款 | 1,496,025,597.3 | 1,315,753,533.86 | 1,327,562,671.33 | 929,568,382.28 |
| 应收款项融资 | 766,652,307.31 | 805,816,506.07 | 937,644,055.47 | 867,079,696.33 |
| 预付款项 | 1,070,383,441.67 | 738,625,134.34 | 675,144,560.85 | 566,211,211.95 |
| 其他应收款合计 | 71,768,378.74 | 86,997,890.81 | 109,374,667.31 | 180,142,416.48 |
| 应收股利 | 5,670,516.29 | 7,154,541.29 | 18,269,541.29 | 22,601,357.81 |
| 存货 | 3,696,092,897.72 | 4,361,782,600.98 | 4,520,131,732.03 | 4,730,975,919.01 |
| 一年内到期的非流动资产 | 1,231,750.35 | 1,231,750.35 | 1,403,719.37 | 543,169.45 |
| 其他流动资产 | 154,109,237.13 | 181,902,069.72 | 209,648,978.13 | 224,183,614.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,373,918,975.24 | 9,657,278,704.31 | 10,220,610,023.3 | 10,196,778,288.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 611,559,948.43 | 612,958,166.96 | 573,105,240.02 | 587,148,755.32 |
| 其他权益工具投资 | 2,161,673,543.75 | 2,573,381,664.55 | 2,929,807,504.55 | 2,595,382,100.63 |
| 固定资产 | 908,521,724.25 | 812,719,957.37 | 752,504,558.01 | 742,143,273.53 |
| 在建工程 | 319,251,406.74 | 319,531,099.95 | 282,299,989.87 | 243,438,437.71 |
| 使用权资产 | 4,810,453.32 | 5,104,970.85 | 5,399,488.38 | 5,694,005.91 |
| 无形资产 | 317,599,432.62 | 323,642,739.26 | 332,374,268.92 | 338,123,253.02 |
| 商誉 | 285,263,770.08 | 285,263,770.08 | 285,263,770.08 | 285,263,770.08 |
| 长期待摊费用 | 9,522,683.41 | 6,065,611.19 | 4,119,799.82 | 7,597,643.97 |
| 递延所得税资产 | 121,898,457.05 | 133,207,509.51 | 161,905,605.43 | 159,397,943.1 |
| 其他非流动资产 | 425,090,120.99 | 400,972,506.34 | 389,565,913.69 | 379,993,713.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,165,191,540.64 | 5,472,847,996.06 | 5,716,346,138.77 | 5,344,182,896.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,539,110,515.88 | 15,130,126,700.37 | 15,936,956,162.07 | 15,540,961,184.43 |
| 流动负债: | | | | |
| 短期借款 | 1,676,989,367.89 | 1,878,996,621.9 | 2,059,830,490.67 | 2,071,538,281.92 |
| 应付票据及应付账款 | 718,515,605.46 | 770,940,252.17 | 591,851,380.79 | 655,170,513.79 |
| 其中：应付票据 | 70,861,081.24 | 60,444,956.57 | 60,444,956.57 | 103,568,272 |
| 应付账款 | 647,654,524.22 | 710,495,295.6 | 531,406,424.22 | 551,602,241.79 |
| 预收款项 | - | - | 10,462,829.56 | - |
| 合同负债 | 437,812,189.59 | 238,732,295.31 | 435,099,492.32 | 465,697,774.99 |
| 应付职工薪酬 | 152,821,853.37 | 155,601,490.85 | 158,481,618.33 | 250,803,508.99 |
| 应交税费 | 208,308,392.07 | 205,228,936.55 | 238,250,664.75 | 350,107,292.86 |
| 其他应付款合计 | 123,627,337.73 | 317,914,242.18 | 149,796,123.55 | 152,699,620.6 |
| 应付股利 | 38,419,681.79 | 213,702,338.79 | 38,419,681.79 | 38,419,681.79 |
| 一年内到期的非流动负债 | 301,392,819.89 | 401,405,086.22 | 621,488,831.15 | 621,758,892.34 |
| 其他流动负债 | 409,645,285.76 | 310,899,566.23 | 599,368,338.61 | 406,524,347.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,029,112,851.76 | 4,279,718,491.41 | 4,864,629,769.73 | 4,974,300,232.99 |
| 非流动负债: | | | | |
| 长期借款 | 830,483,055.56 | 830,370,833.34 | 530,797,614.58 | 450,488,333.33 |
| 租赁负债 | 4,698,177.47 | 4,673,050.41 | 4,654,549.39 | 4,959,497.85 |
| 长期应付款 | 44,976,960 | 44,976,960 | 44,976,960 | 44,976,960 |
| 递延收益 | 37,761,187.92 | 39,055,079.92 | 24,697,052.37 | 17,741,197.65 |
| 递延所得税负债 | 25,295,604.06 | 26,501,896.18 | 27,847,949.99 | 31,158,678.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 943,214,985.01 | 945,577,819.85 | 632,974,126.33 | 549,324,667.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,972,327,836.77 | 5,225,296,311.26 | 5,497,603,896.06 | 5,523,624,900.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,826,570 | 1,752,826,570 | 1,752,826,570 | 1,752,826,570 |
| 资本公积 | 2,079,209,827.54 | 2,079,209,827.54 | 2,079,209,827.54 | 2,079,209,827.54 |
| 其他综合收益 | 879,391,553.09 | 1,245,384,254.62 | 1,574,758,354.91 | 1,287,971,872.95 |
| 专项储备 | 10,129,207.5 | 10,992,775.2 | 9,484,815.47 | 8,325,136.36 |
| 盈余公积 | 53,225,125.13 | 53,225,125.13 | 53,225,125.13 | 53,225,125.13 |
| 未分配利润 | 4,047,254,352.28 | 3,973,039,992.51 | 4,141,724,403.3 | 4,064,346,108.5 |
| 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 | 8,822,036,635.54 | 9,114,678,545 | 9,611,229,096.35 | 9,245,904,640.48 |
| 少数股东权益 | 744,746,043.57 | 790,151,844.11 | 828,123,169.66 | 771,431,643.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,566,782,679.11 | 9,904,830,389.11 | 10,439,352,266.01 | 10,017,336,283.86 |
| 负债和股东权益合计 | 14,539,110,515.88 | 15,130,126,700.37 | 15,936,956,162.07 | 15,540,961,184.43 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |