桐昆股份
(601233)
| 流通市值：288.23亿 | | | 总市值：290.06亿 |
| 流通股本：23.96亿 | | | 总股本：24.11亿 |
| 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 | 17,429,154,198.81 | 14,769,437,661.61 | 14,777,388,446.31 | 11,615,538,947.44 |
| 应收票据及应收账款 | 1,647,343,149.48 | 1,909,344,994.88 | 1,033,868,169.15 | 692,828,080.23 |
| 应收账款 | 1,647,343,149.48 | 1,909,344,994.88 | 1,033,868,169.15 | 692,828,080.23 |
| 应收款项融资 | 568,119,448.26 | 602,445,967.23 | 861,086,511.43 | 557,766,581.3 |
| 预付款项 | 1,058,864,237.22 | 1,236,194,223.64 | 824,564,187 | 1,383,639,993.97 |
| 其他应收款合计 | 92,980,032.13 | 56,121,311.55 | 52,863,207.54 | 141,314,311.19 |
| 存货 | 11,341,015,688.61 | 14,141,740,992.22 | 15,549,406,240.22 | 10,249,055,963.09 |
| 其他流动资产 | 881,742,562.54 | 1,008,771,766.05 | 1,899,518,042.76 | 1,241,798,996.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,449,070,656.35 | 34,208,451,440.34 | 35,582,944,660.51 | 26,106,136,773.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,359,016,577.38 | 19,234,306,224.66 | 19,087,422,709.75 | 18,834,279,666.39 |
| 其他权益工具投资 | 13,900,000 | 13,900,000 | 13,900,000 | 13,900,000 |
| 其他非流动金融资产 | 30,514,367.68 | 30,514,367.68 | 30,514,367.68 | 8,000,000 |
| 投资性房地产 | 49,172,341.38 | 50,236,142.91 | 50,813,476.73 | 51,316,192.5 |
| 固定资产 | 47,972,181,062.07 | 47,077,314,197.93 | 44,652,018,735.1 | 44,160,423,154.25 |
| 在建工程 | 4,440,665,399.86 | 5,160,538,702.53 | 7,867,940,500.95 | 8,734,514,943.34 |
| 使用权资产 | 56,926,765.57 | 43,701,742.41 | 45,818,061.76 | 47,938,811.95 |
| 无形资产 | 3,173,873,020.44 | 3,014,785,097.41 | 2,905,105,624.32 | 2,858,468,630.35 |
| 长期待摊费用 | 1,130,926.93 | 1,251,466.51 | 1,376,978.1 | 1,492,545.69 |
| 递延所得税资产 | 1,316,102,309.49 | 1,110,857,655.06 | 1,016,976,709.43 | 1,021,073,923.23 |
| 其他非流动资产 | 579,997,312.17 | 1,006,721,875.09 | 877,186,279.07 | 608,568,582.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 76,993,480,082.97 | 76,744,127,472.19 | 76,549,073,442.89 | 76,339,976,450.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,442,550,739.32 | 110,952,578,912.53 | 112,132,018,103.4 | 102,446,113,224 |
| 流动负债: | | | | |
| 短期借款 | 28,864,838,784.99 | 31,827,223,635.42 | 30,286,636,773.05 | 20,974,036,836.35 |
| 交易性金融负债 | 360,260 | - | - | - |
| 应付票据及应付账款 | 9,283,072,086.42 | 10,530,350,499.63 | 11,062,243,066.6 | 14,523,786,351.92 |
| 其中：应付票据 | 2,652,280,000 | 3,252,625,000 | 3,315,670,000 | 3,990,600,000 |
| 应付账款 | 6,630,792,086.42 | 7,277,725,499.63 | 7,746,573,066.6 | 10,533,186,351.92 |
| 预收款项 | 280,758.13 | 621,409.97 | 1,085,556.12 | 2,355,007.87 |
| 合同负债 | 2,997,878,864.9 | 754,882,869.46 | 890,704,604.38 | 880,570,190.07 |
| 应付职工薪酬 | 206,414,203.57 | 205,300,915.72 | 200,062,210.5 | 296,799,819.38 |
| 应交税费 | 434,190,864.04 | 193,136,535.33 | 179,370,179.07 | 264,099,456.06 |
| 其他应付款合计 | 367,364,607.86 | 376,579,525.58 | 382,593,835.33 | 451,600,084.37 |
| 一年内到期的非流动负债 | 5,623,064,764.6 | 6,352,830,142.99 | 7,150,054,847.62 | 7,427,299,919.29 |
| 其他流动负债 | 5,428,075,193.16 | 3,591,682,265.09 | 3,116,686,677.63 | 2,136,055,701 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,205,540,387.67 | 53,832,607,799.19 | 53,269,437,750.3 | 46,956,603,366.31 |
| 非流动负债: | | | | |
| 长期借款 | 18,795,101,832.45 | 18,593,815,987.55 | 21,123,658,750.72 | 18,474,777,049.58 |
| 应付债券 | 202,301,370.1 | 200,915,068.6 | - | - |
| 租赁负债 | 50,728,897.62 | 36,477,968.73 | 38,520,656.74 | 40,046,741.29 |
| 递延收益 | 1,369,531,566.95 | 1,324,281,986.84 | 1,320,552,851.58 | 1,189,815,337.2 |
| 递延所得税负债 | 6,642,756.46 | 847,726.02 | 815,981.12 | 1,404,537.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,424,306,423.58 | 20,156,338,737.74 | 22,483,548,240.16 | 19,706,043,666.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,629,846,811.25 | 73,988,946,536.93 | 75,752,985,990.46 | 66,662,647,032.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,411,119,493 | 2,411,119,493 | 2,411,119,493 | 2,411,119,493 |
| 资本公积 | 13,611,224,682.51 | 13,616,986,971.72 | 13,617,978,804.17 | 13,610,341,436.48 |
| 减:库存股 | 475,102,527.37 | 475,102,527.37 | 475,102,527.37 | 475,102,527.37 |
| 其他综合收益 | -20,140,625.29 | -22,625,115.57 | -21,973,638.59 | -22,487,450.23 |
| 盈余公积 | 1,205,559,746.5 | 1,205,559,746.5 | 1,205,559,746.5 | 1,205,559,746.5 |
| 未分配利润 | 19,643,120,651.92 | 19,806,226,856.25 | 19,320,894,306.33 | 18,740,970,974.24 |
| 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 | 36,375,781,421.27 | 36,542,165,424.53 | 36,058,476,184.04 | 35,470,401,672.62 |
| 少数股东权益 | 436,922,506.8 | 421,466,951.07 | 320,555,928.9 | 313,064,519.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,812,703,928.07 | 36,963,632,375.6 | 36,379,032,112.94 | 35,783,466,191.63 |
| 负债和股东权益合计 | 110,442,550,739.32 | 110,952,578,912.53 | 112,132,018,103.4 | 102,446,113,224 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |