外高桥
(600648)
| 流通市值：110.77亿 | | | 总市值：134.54亿 |
| 流通股本：9.35亿 | | | 总股本：11.35亿 |
| 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 | 4,678,971,633.95 | 3,940,737,573.74 | 4,790,629,590.22 | 7,015,717,594.01 |
| 应收票据及应收账款 | 872,547,685.33 | 688,109,726.52 | 573,783,169.94 | 692,899,853.78 |
| 应收账款 | 872,547,685.33 | 688,109,726.52 | 573,783,169.94 | 692,899,853.78 |
| 应收款项融资 | 36,193,227.17 | 40,282,257.09 | 45,998,814.98 | 50,897,692.18 |
| 预付款项 | 60,833,933.92 | 29,519,308.22 | 33,414,065.46 | 776,550,951.66 |
| 其他应收款合计 | 539,548,979.17 | 603,592,810.42 | 652,754,757.65 | 554,564,307.74 |
| 应收股利 | 56,543,917.79 | 56,543,917.79 | 56,543,917.79 | 56,543,917.79 |
| 存货 | 13,510,674,056.14 | 13,230,864,217.78 | 13,421,723,300.46 | 13,213,753,073.64 |
| 其他流动资产 | 483,370,568.99 | 671,492,406.16 | 925,584,630.14 | 468,381,894.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,595,968,613.66 | 19,620,256,050.75 | 20,860,466,246.52 | 23,189,952,851.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 996,352,500 | 912,284,944.43 | 562,871,910.28 | 337,579,649.17 |
| 长期股权投资 | 1,774,277,790.66 | 1,785,858,471.44 | 1,783,867,470.7 | 887,500,047.65 |
| 其他权益工具投资 | 1,749,566.36 | 1,203,166.9 | 1,241,274.48 | 1,384,447.48 |
| 其他非流动金融资产 | 654,458,194.82 | 652,900,730.32 | 645,452,493.73 | 652,142,080.25 |
| 投资性房地产 | 19,817,356,564.92 | 19,455,804,259.37 | 18,949,514,503.9 | 17,929,171,213.95 |
| 固定资产 | 639,037,778.79 | 647,444,836.39 | 656,802,793.35 | 659,318,145.22 |
| 在建工程 | 763,676.73 | 920,389.5 | 2,154,609.31 | 4,583,773.46 |
| 使用权资产 | 197,985,744.79 | 201,866,176.21 | 214,583,343.37 | 207,094,053.07 |
| 无形资产 | 42,222,887.61 | 42,679,712.07 | 45,113,443.94 | 46,602,747.06 |
| 长期待摊费用 | 76,696,650.45 | 77,405,498.89 | 79,464,594.97 | 76,411,944.97 |
| 递延所得税资产 | 609,111,233.55 | 650,733,555.32 | 247,957,946.92 | 646,278,043.52 |
| 其他非流动资产 | 9,441,000 | 9,287,000 | 5,830,000 | 5,386,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,819,453,588.68 | 24,438,388,740.84 | 23,194,854,384.95 | 21,453,452,145.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,415,422,202.34 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 |
| 流动负债: | | | | |
| 短期借款 | 8,663,554,372.73 | 8,384,992,747.23 | 7,397,278,532.53 | 7,234,048,836.76 |
| 吸收存款及同业存放 | 3,454,438,792.74 | 2,570,448,649.01 | 2,847,446,160.27 | 3,990,127,586.54 |
| 应付票据及应付账款 | 3,330,432,212.47 | 2,544,007,741.31 | 2,325,141,267.68 | 2,747,018,672.1 |
| 其中：应付票据 | 150,526,858.53 | 236,873,163.5 | 250,443,022.13 | 80,878,502.83 |
| 应付账款 | 3,179,905,353.94 | 2,307,134,577.81 | 2,074,698,245.55 | 2,666,140,169.27 |
| 预收款项 | 126,667,410.22 | 135,318,668.94 | 134,530,646.34 | 150,346,570.43 |
| 合同负债 | 967,239,875.46 | 1,391,490,321.22 | 1,212,028,514.02 | 927,651,833.91 |
| 应付职工薪酬 | 162,553,145.11 | 130,989,095.03 | 129,624,580.11 | 161,620,403.54 |
| 应交税费 | 501,130,883.6 | 491,729,161.09 | 546,940,804.61 | 2,350,139,738.54 |
| 其他应付款合计 | 879,564,139.64 | 1,030,648,018.33 | 1,221,710,898.21 | 1,004,668,039.12 |
| 应付股利 | 868,207.15 | 868,207.15 | 868,207.15 | 868,207.15 |
| 一年内到期的非流动负债 | 3,146,859,253.01 | 1,978,977,712.07 | 1,984,322,566.3 | 1,042,868,452.37 |
| 其他流动负债 | 1,020,207,136.24 | 1,071,828,051.94 | 2,066,987,855.86 | 1,052,679,964.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,252,647,221.22 | 19,730,430,166.17 | 19,866,011,825.93 | 20,661,170,098.06 |
| 非流动负债: | | | | |
| 长期借款 | 4,388,892,527.28 | 4,984,558,504.04 | 5,893,835,465.6 | 4,728,856,330.78 |
| 应付债券 | 4,897,881,666.66 | 5,298,171,078.1 | 4,397,324,238.45 | 5,397,172,452.78 |
| 租赁负债 | 165,554,234.36 | 167,106,720.2 | 181,276,549.83 | 172,070,574.89 |
| 长期应付款 | 671,124,633.95 | 656,510,472.46 | 662,719,155.06 | 665,301,073.95 |
| 预计负债 | 15,847,341.99 | 15,603,133.03 | 39,676,302.73 | 40,129,444.76 |
| 递延收益 | 99,171,766.82 | 115,188,435.89 | 123,470,362.57 | 130,026,048.32 |
| 递延所得税负债 | 1,905,344.1 | 1,921,860.87 | 1,954,894.41 | 1,954,894.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,240,377,515.16 | 11,239,060,204.59 | 11,300,256,968.65 | 11,135,510,819.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,493,024,736.38 | 30,969,490,370.76 | 31,166,268,794.58 | 31,796,680,917.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 |
| 资本公积 | 3,584,256,712.58 | 3,584,256,712.58 | 3,584,256,712.58 | 3,584,256,712.58 |
| 其他综合收益 | -4,703,625.82 | -4,452,964.66 | -4,560,372.43 | -4,634,564.21 |
| 盈余公积 | 1,084,229,754.55 | 1,084,229,754.55 | 1,084,229,754.55 | 1,084,229,754.55 |
| 一般风险准备 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 |
| 未分配利润 | 6,687,026,551.43 | 6,856,868,035.17 | 6,754,464,687.03 | 6,715,388,048.8 |
| 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 | 12,515,189,523.3 | 12,685,281,668.2 | 12,582,770,912.29 | 12,543,620,082.28 |
| 少数股东权益 | 407,207,942.66 | 403,872,752.63 | 306,280,924.6 | 303,103,996.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,922,397,465.96 | 13,089,154,420.83 | 12,889,051,836.89 | 12,846,724,079.04 |
| 负债和股东权益合计 | 45,415,422,202.34 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |