*ST庞大
(601258)
| 流通市值：40.91亿 | | | 总市值：40.91亿 |
| 流通股本：102.27亿 | | | 总股本：102.27亿 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,843,947 | 782,147,567 | 614,527,257 | 1,070,129,571 |
| 应收票据及应收账款 | 255,633,349 | 306,375,296 | 307,648,869 | 339,037,504 |
| 应收账款 | 255,633,349 | 306,375,296 | 307,648,869 | 339,037,504 |
| 应收款项融资 | 2,040,552 | 143,396 | 453,482 | 480,086 |
| 预付款项 | 477,026,255 | 372,268,658 | 844,597,348 | 770,737,758 |
| 其他应收款合计 | 3,367,095,356 | 3,381,844,951 | 3,355,565,216 | 3,097,134,341 |
| 存货 | 3,747,869,183 | 3,404,592,639 | 3,819,641,529 | 3,397,315,459 |
| 一年内到期的非流动资产 | 1,204,243,283 | 1,208,956,932 | 1,031,486,141 | 1,039,775,619 |
| 其他流动资产 | 147,821,100 | 169,747,203 | 168,314,669 | 186,752,438 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,853,737,965 | 9,647,131,582 | 10,163,179,451 | 9,917,067,716 |
| 非流动资产: | | | | |
| 长期应收款 | 541,322,823 | 529,750,279 | 964,778,084 | 953,218,003 |
| 长期股权投资 | 377,537,011 | 364,826,941 | 525,340,366 | 524,648,296 |
| 其他权益工具投资 | 192,589,766 | 192,589,766 | 176,664,365 | 176,664,365 |
| 其他非流动金融资产 | 97,769,251 | 95,431,044 | 105,101,376 | 134,556,457 |
| 投资性房地产 | 455,590,345 | 455,590,345 | 462,662,724 | 462,662,724 |
| 固定资产 | 5,556,283,049 | 5,636,690,927 | 5,717,916,046 | 5,763,952,330 |
| 在建工程 | 88,811,018 | 96,936,166 | 123,474,298 | 122,636,500 |
| 使用权资产 | 709,899,311 | 729,178,464 | 608,284,315 | 596,833,741 |
| 无形资产 | 3,099,599,952 | 3,128,600,472 | 3,152,202,265 | 3,181,037,731 |
| 商誉 | 289,824,516 | 289,824,516 | 289,873,822 | 289,873,822 |
| 长期待摊费用 | 185,931,960 | 193,305,911 | 190,976,561 | 188,364,633 |
| 递延所得税资产 | 695,371,939 | 700,212,511 | 422,690,694 | 422,690,694 |
| 其他非流动资产 | 151,871,297 | 157,126,872 | 157,909,433 | 160,232,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,442,402,238 | 12,570,064,214 | 12,897,874,349 | 12,977,372,196 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,296,140,203 | 22,217,195,796 | 23,061,053,800 | 22,894,439,912 |
| 流动负债: | | | | |
| 短期借款 | 2,192,663,430 | 1,960,910,541 | 2,067,804,758 | 1,739,510,530 |
| 应付票据及应付账款 | 868,635,640 | 857,362,189 | 824,607,049 | 859,147,151 |
| 其中：应付票据 | 267,153,152 | 312,819,647 | 204,567,831 | 347,938,176 |
| 应付账款 | 601,482,488 | 544,542,542 | 620,039,218 | 511,208,975 |
| 预收款项 | 132,614,153 | 144,103,798 | 144,652,274 | 135,672,296 |
| 合同负债 | 507,741,495 | 515,588,218 | 507,653,796 | 429,011,528 |
| 应付职工薪酬 | 113,485,260 | 114,282,423 | 104,744,252 | 126,121,547 |
| 应交税费 | 58,446,094 | 97,287,149 | 66,745,201 | 91,318,657 |
| 其他应付款合计 | 1,433,030,902 | 1,446,522,938 | 1,390,571,053 | 1,422,983,106 |
| 其中:应付利息 | 49,691,555 | 49,981,916 | 56,549,598 | 54,889,003 |
| 一年内到期的非流动负债 | 1,605,051,483 | 1,601,946,041 | 111,171,807 | 123,357,698 |
| 其他流动负债 | 53,549,046 | 53,860,466 | 53,319,013 | 45,339,200 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,965,217,503 | 6,791,863,763 | 5,271,269,203 | 4,972,461,713 |
| 非流动负债: | | | | |
| 长期借款 | 2,589,550,625 | 2,721,894,209 | 3,933,595,743 | 3,933,395,743 |
| 租赁负债 | 616,190,360 | 623,769,605 | 479,619,889 | 445,418,948 |
| 长期应付款 | 157,223,335 | 118,626,269 | 342,103,437 | 318,591,346 |
| 预计负债 | 210,590,047 | 215,215,694 | 39,838,465 | 39,838,465 |
| 递延收益 | 124,962,186 | 127,278,713 | 130,327,759 | 132,644,407 |
| 递延所得税负债 | 379,215,901 | 384,347,075 | 101,768,330 | 109,525,803 |
| 其他非流动负债 | 948,302,661 | 816,959,077 | 1,121,252,008 | 1,121,252,008 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,026,035,115 | 5,008,090,642 | 6,148,505,631 | 6,100,666,720 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,991,252,618 | 11,799,954,405 | 11,419,774,834 | 11,073,128,433 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,227,225,070 | 10,227,225,070 | 10,227,225,070 | 10,227,225,070 |
| 资本公积 | 4,125,810,794 | 4,121,108,635 | 4,118,836,095 | 4,118,783,451 |
| 减:库存股 | 250,320,087 | 250,320,087 | 250,320,087 | 250,320,087 |
| 其他综合收益 | 24,223,156 | 22,201,420 | 5,940,459 | 8,119,869 |
| 盈余公积 | 517,589,037 | 517,589,037 | 517,589,037 | 517,589,037 |
| 未分配利润 | -4,471,651,831 | -4,348,450,156 | -3,067,177,898 | -2,887,365,027 |
| 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 | 10,172,876,139 | 10,289,353,919 | 11,552,092,676 | 11,734,032,313 |
| 少数股东权益 | 132,011,446 | 127,887,472 | 89,186,290 | 87,279,166 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,304,887,585 | 10,417,241,391 | 11,641,278,966 | 11,821,311,479 |
| 负债和股东权益合计 | 22,296,140,203 | 22,217,195,796 | 23,061,053,800 | 22,894,439,912 |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 |
| 审计意见(境内) | | 无法表示意见 | | |