骆驼股份
(601311)
| 流通市值：103.12亿 | | | 总市值：103.12亿 |
| 流通股本：11.73亿 | | | 总股本：11.73亿 |
| 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 | 1,667,483,392.88 | 1,730,892,899.16 | 1,658,881,658.03 | 1,558,800,610.33 |
| 衍生金融资产 | 13,274,577.25 | 18,717,094.6 | 15,761,740.25 | 12,228,968.45 |
| 应收票据及应收账款 | 2,257,834,132.54 | 2,161,271,451.85 | 1,875,461,097.69 | 1,634,370,062.97 |
| 其中：应收票据 | 127,239,198.41 | 148,900,782.52 | 103,189,951.02 | 61,549,735.99 |
| 应收账款 | 2,130,594,934.13 | 2,012,370,669.33 | 1,772,271,146.67 | 1,572,820,326.98 |
| 应收款项融资 | 387,968,815.68 | 276,940,360.08 | 290,629,562.59 | 549,618,848.27 |
| 预付款项 | 280,601,704.79 | 254,501,725.92 | 265,690,703.02 | 243,534,939 |
| 其他应收款合计 | 181,242,980.67 | 202,000,346.62 | 197,201,433.96 | 179,485,489.76 |
| 存货 | 2,763,503,981.45 | 3,135,830,348.09 | 2,931,515,526.82 | 2,616,415,728.56 |
| 其他流动资产 | 331,915,565.78 | 264,709,979.31 | 329,013,253.37 | 340,094,668.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 | 7,460,776,200.55 |
| 非流动资产: | | | | |
| 长期应收款 | 20,419,186.5 | 20,419,186.5 | 30,350,149.03 | 30,210,262.18 |
| 长期股权投资 | 310,934,932.17 | 309,472,563.85 | 328,605,242.99 | 327,872,932.25 |
| 其他权益工具投资 | 761,389,087.75 | 763,265,809.06 | 763,265,809.06 | 763,265,809.06 |
| 其他非流动金融资产 | 151,074,240 | 128,159,820 | 150,297,480 | 184,474,920 |
| 投资性房地产 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 |
| 固定资产 | 3,417,646,619.08 | 3,386,864,151.7 | 3,364,204,453.16 | 3,371,955,112.13 |
| 在建工程 | 759,795,210.85 | 669,208,924.54 | 550,402,763.28 | 548,086,154.18 |
| 使用权资产 | 5,483,463.84 | 6,146,513.84 | 6,836,484.03 | 5,068,083.47 |
| 无形资产 | 475,184,910.39 | 480,426,964.98 | 485,308,151.19 | 489,228,716.85 |
| 商誉 | 341,686,767.28 | 341,686,767.28 | 341,686,767.28 | 341,686,767.28 |
| 长期待摊费用 | 17,014,821.69 | 15,512,319.52 | 16,754,851.77 | 18,213,470.66 |
| 递延所得税资产 | 343,622,480.8 | 347,844,900 | 323,528,274.68 | 305,864,129.78 |
| 其他非流动资产 | 264,826,078.02 | 277,180,349.02 | 232,402,327.93 | 156,680,604.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,881,648,383.55 | 6,758,758,855.47 | 6,606,213,339.58 | 6,555,177,547.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 |
| 流动负债: | | | | |
| 短期借款 | 1,740,643,111.1 | 1,642,842,622.95 | 1,640,306,557.38 | 1,554,591,666.65 |
| 衍生金融负债 | - | 252,790.44 | 223,571.35 | - |
| 应付票据及应付账款 | 1,464,572,495.46 | 1,505,782,138.12 | 1,292,345,611.02 | 1,389,922,216.57 |
| 其中：应付票据 | 536,513,267.73 | 642,538,633.35 | 492,180,800 | 575,518,296.96 |
| 应付账款 | 928,059,227.73 | 863,243,504.77 | 800,164,811.02 | 814,403,919.61 |
| 合同负债 | 424,709,049.37 | 382,852,784.58 | 345,547,299.9 | 359,349,302.25 |
| 应付职工薪酬 | 58,488,450.5 | 52,485,998.15 | 66,551,662.56 | 70,603,721.82 |
| 应交税费 | 105,963,454.81 | 143,138,080.59 | 163,816,182.53 | 158,477,639.35 |
| 其他应付款合计 | 342,629,749.32 | 329,837,404.26 | 281,426,094.93 | 288,477,553.71 |
| 一年内到期的非流动负债 | 194,979,977.64 | 195,064,921.07 | 8,876,513.34 | 9,886,435.91 |
| 其他流动负债 | 277,263,595.05 | 253,991,000.76 | 217,052,697.72 | 229,668,578.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 | 4,060,977,114.96 |
| 非流动负债: | | | | |
| 长期借款 | 416,361,083.66 | 366,273,244.47 | 405,764,508.89 | 206,162,158.08 |
| 租赁负债 | 3,957,474.94 | 4,286,404.72 | 4,764,336.5 | 2,874,016.98 |
| 预计负债 | 678,723.17 | - | - | - |
| 递延收益 | 131,327,162.32 | 133,768,854.46 | 138,770,546.56 | 143,742,238.65 |
| 递延所得税负债 | 183,808,678.34 | 184,181,276.45 | 183,856,161.24 | 184,149,629.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 736,133,122.43 | 688,509,780.1 | 733,155,553.19 | 536,928,043.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 | 4,597,905,158.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 |
| 资本公积 | 1,710,677,140.3 | 1,709,376,778.16 | 1,708,324,123.25 | 1,707,271,468.34 |
| 其他综合收益 | 429,901,917.84 | 425,912,700.03 | 426,659,594.75 | 425,795,757.02 |
| 盈余公积 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润 | 5,541,019,470.22 | 5,684,041,080.94 | 5,526,116,401.72 | 5,370,296,240.61 |
| 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 | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 | 9,261,581,015 |
| 少数股东权益 | 175,694,235.05 | 167,320,054.8 | 155,639,535.7 | 156,467,574.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 | 9,418,048,589.5 |
| 负债和股东权益合计 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |