外高桥
(600648)
| 流通市值：88.06亿 | | | 总市值：106.95亿 |
| 流通股本：9.35亿 | | | 总股本：11.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,790,629,590.22 | 7,015,717,594.01 | 6,600,974,083.94 | 4,585,506,268.55 |
| 应收票据及应收账款 | 573,783,169.94 | 692,899,853.78 | 708,569,307.17 | 567,342,804.6 |
| 应收账款 | 573,783,169.94 | 692,899,853.78 | 708,569,307.17 | 567,342,804.6 |
| 应收款项融资 | 45,998,814.98 | 50,897,692.18 | 89,766,315.55 | 69,010,235.1 |
| 预付款项 | 33,414,065.46 | 776,550,951.66 | 108,403,458.76 | 76,371,648.37 |
| 其他应收款合计 | 652,754,757.65 | 554,564,307.74 | 382,155,993.2 | 370,690,478.14 |
| 应收股利 | 56,543,917.79 | 56,543,917.79 | - | - |
| 存货 | 13,421,723,300.46 | 13,213,753,073.64 | 13,062,231,641.14 | 12,200,868,859.17 |
| 其他流动资产 | 925,584,630.14 | 468,381,894.18 | 271,221,033.03 | 320,121,792.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,860,466,246.52 | 23,189,952,851.19 | 21,742,402,242.69 | 19,642,781,826.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 562,871,910.28 | 337,579,649.17 | 326,625,000 | 436,231,416.66 |
| 长期股权投资 | 1,783,867,470.7 | 887,500,047.65 | 918,503,826.55 | 901,828,092.82 |
| 其他权益工具投资 | 1,241,274.48 | 1,384,447.48 | 1,445,777.66 | 1,017,628.72 |
| 其他非流动金融资产 | 645,452,493.73 | 652,142,080.25 | 557,751,353.52 | 560,350,729.79 |
| 投资性房地产 | 18,949,514,503.9 | 17,929,171,213.95 | 16,858,480,911.61 | 17,197,424,782.1 |
| 固定资产 | 656,802,793.35 | 659,318,145.22 | 898,426,989.04 | 737,979,610.17 |
| 在建工程 | 2,154,609.31 | 4,583,773.46 | 3,568,012.66 | 2,317,840.18 |
| 使用权资产 | 214,583,343.37 | 207,094,053.07 | 130,680,830.67 | 140,003,087.5 |
| 无形资产 | 45,113,443.94 | 46,602,747.06 | 211,308,100.92 | 213,418,090.76 |
| 长期待摊费用 | 79,464,594.97 | 76,411,944.97 | 74,891,328.42 | 79,808,446.45 |
| 递延所得税资产 | 247,957,946.92 | 646,278,043.52 | 647,772,141.6 | 643,355,465.91 |
| 其他非流动资产 | 5,830,000 | 5,386,000 | 1,690,000 | 934,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,194,854,384.95 | 21,453,452,145.8 | 20,631,144,272.65 | 20,914,669,191.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 | 40,557,451,017.8 |
| 流动负债: | | | | |
| 短期借款 | 7,397,278,532.53 | 7,234,048,836.76 | 7,067,188,599.03 | 7,866,587,097.24 |
| 吸收存款及同业存放 | 2,847,446,160.27 | 3,990,127,586.54 | 3,735,174,964.15 | 2,230,969,060.88 |
| 应付票据及应付账款 | 2,325,141,267.68 | 2,747,018,672.1 | 2,515,807,194.84 | 2,077,236,970 |
| 其中：应付票据 | 250,443,022.13 | 80,878,502.83 | 75,869,408.26 | 76,034,313.57 |
| 应付账款 | 2,074,698,245.55 | 2,666,140,169.27 | 2,439,937,786.58 | 2,001,202,656.43 |
| 预收款项 | 134,530,646.34 | 150,346,570.43 | 159,619,558.53 | 125,914,678.21 |
| 合同负债 | 1,212,028,514.02 | 927,651,833.91 | 622,563,209.02 | 544,708,317.93 |
| 应付职工薪酬 | 129,624,580.11 | 161,620,403.54 | 165,668,863.2 | 167,277,060.44 |
| 应交税费 | 546,940,804.61 | 2,350,139,738.54 | 2,009,259,301.72 | 2,134,122,125.07 |
| 其他应付款合计 | 1,221,710,898.21 | 1,004,668,039.12 | 1,211,655,871.16 | 1,350,183,058.8 |
| 应付股利 | 868,207.15 | 868,207.15 | 868,207.15 | 376,005,427.86 |
| 一年内到期的非流动负债 | 1,984,322,566.3 | 1,042,868,452.37 | 244,221,453.83 | 902,009,884.19 |
| 其他流动负债 | 2,066,987,855.86 | 1,052,679,964.75 | 1,005,759,657.54 | 2,150,412.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,866,011,825.93 | 20,661,170,098.06 | 18,736,918,673.02 | 17,401,158,665.28 |
| 非流动负债: | | | | |
| 长期借款 | 5,893,835,465.6 | 4,728,856,330.78 | 4,192,471,138.41 | 3,716,453,486.19 |
| 应付债券 | 4,397,324,238.45 | 5,397,172,452.78 | 5,996,938,333.33 | 5,996,200,833.33 |
| 租赁负债 | 181,276,549.83 | 172,070,574.89 | 125,444,412.45 | 124,544,700.08 |
| 长期应付款 | 662,719,155.06 | 665,301,073.95 | 602,989,869.12 | 697,927,184.35 |
| 预计负债 | 39,676,302.73 | 40,129,444.76 | 23,353,485.15 | 47,501,747.65 |
| 递延收益 | 123,470,362.57 | 130,026,048.32 | 146,817,354.16 | 136,925,810.17 |
| 递延所得税负债 | 1,954,894.41 | 1,954,894.41 | 2,196,128.34 | 2,105,607.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,300,256,968.65 | 11,135,510,819.89 | 11,090,210,720.96 | 10,721,659,369.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,166,268,794.58 | 31,796,680,917.95 | 29,827,129,393.98 | 28,122,818,034.93 |
| 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 | 3,594,890,988.58 | 3,584,213,527.3 |
| 其他综合收益 | -4,560,372.43 | -4,634,564.21 | -4,074,559.34 | -3,424,173.37 |
| 盈余公积 | 1,084,229,754.55 | 1,084,229,754.55 | 1,017,853,923.86 | 1,017,853,923.86 |
| 一般风险准备 | 29,031,006.56 | 29,031,006.56 | 24,524,267.69 | 24,524,267.69 |
| 未分配利润 | 6,754,464,687.03 | 6,715,388,048.8 | 6,478,501,132.09 | 6,378,903,573.79 |
| 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 | 12,582,770,912.29 | 12,543,620,082.28 | 12,247,044,876.88 | 12,137,420,243.27 |
| 少数股东权益 | 306,280,924.6 | 303,103,996.76 | 299,372,244.48 | 297,212,739.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,889,051,836.89 | 12,846,724,079.04 | 12,546,417,121.36 | 12,434,632,982.87 |
| 负债和股东权益合计 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 | 40,557,451,017.8 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |