旗滨集团
(601636)
| 流通市值：136.86亿 | | | 总市值：136.86亿 |
| 流通股本：26.84亿 | | | 总股本：26.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,110,603,350.66 | 3,202,961,064.34 | 2,822,725,151.04 | 3,260,871,600.67 |
| 应收票据及应收账款 | 2,092,656,766.54 | 2,082,382,891.04 | 2,021,072,008.69 | 1,993,615,973.35 |
| 其中：应收票据 | 168,860,227.29 | 125,672,669.76 | 217,677,668.08 | 302,932,443.44 |
| 应收账款 | 1,923,796,539.25 | 1,956,710,221.28 | 1,803,394,340.61 | 1,690,683,529.91 |
| 应收款项融资 | 425,646,133.68 | 280,203,101.42 | 220,165,359.59 | 186,698,654.29 |
| 预付款项 | 288,823,951.74 | 215,900,172.67 | 224,776,838.22 | 186,671,856.74 |
| 其他应收款合计 | 157,684,064.98 | 56,381,798.89 | 74,985,575.48 | 73,996,001.13 |
| 存货 | 2,367,634,760.1 | 2,072,866,794.81 | 2,861,671,360.13 | 2,977,273,557.05 |
| 其他流动资产 | 1,078,393,397.22 | 1,212,036,014.66 | 1,301,529,491.63 | 1,269,396,809.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,952,939,307.56 | 9,154,305,578.15 | 10,168,429,448.98 | 10,239,976,125.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,705,849.6 | 45,370,806.02 | 47,404,385.39 | 46,613,387.69 |
| 固定资产 | 18,260,085,569.43 | 18,562,452,906.77 | 17,008,221,865.23 | 16,235,723,568.97 |
| 在建工程 | 3,259,762,982.05 | 3,394,063,989.18 | 4,099,500,515.08 | 4,573,928,216.48 |
| 使用权资产 | 186,036,025.33 | 191,292,075.24 | 181,943,744.89 | 181,440,684.92 |
| 无形资产 | 2,134,882,406.48 | 2,147,924,207.59 | 2,147,865,146.45 | 2,136,052,844.82 |
| 商誉 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
| 长期待摊费用 | 225,999,868.57 | 224,413,956.46 | 231,989,040.4 | 238,293,612.6 |
| 递延所得税资产 | 511,010,568.96 | 477,011,015.7 | 445,324,126.92 | 399,906,981.09 |
| 其他非流动资产 | 608,654,634.98 | 428,093,945.77 | 1,103,338,620.71 | 971,800,081.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,235,136,095.42 | 25,473,621,092.75 | 25,268,585,635.09 | 24,786,757,568.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 | 35,026,733,693.76 |
| 流动负债: | | | | |
| 短期借款 | 1,336,801,432.55 | 954,867,756.7 | 858,367,294.07 | 868,458,657.82 |
| 应付票据及应付账款 | 3,494,433,602.86 | 3,356,419,480.78 | 3,459,503,627.68 | 3,344,245,710 |
| 其中：应付票据 | 455,156,806.77 | 359,804,666.64 | 396,163,699.76 | 217,153,430.25 |
| 应付账款 | 3,039,276,796.09 | 2,996,614,814.14 | 3,063,339,927.92 | 3,127,092,279.75 |
| 合同负债 | 136,210,037.26 | 117,414,893.36 | 107,679,619.01 | 114,604,056.25 |
| 应付职工薪酬 | 237,914,375.13 | 333,980,435.54 | 380,429,346.43 | 401,316,333.56 |
| 应交税费 | 135,109,529.17 | 176,955,548.64 | 134,465,937.42 | 167,396,178.83 |
| 其他应付款合计 | 608,422,263.64 | 1,244,305,093.06 | 1,384,211,519.25 | 1,302,431,802.06 |
| 其中:应付利息 | - | - | 23,739,959.6 | 15,748,357.16 |
| 一年内到期的非流动负债 | 2,230,468,677.45 | 2,094,399,312.89 | 1,538,057,110 | 1,654,967,684.05 |
| 其他流动负债 | 20,639,939.52 | 53,429,798.88 | 56,165,641.04 | 31,838,574.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,199,999,857.58 | 8,331,772,319.85 | 7,918,880,094.9 | 7,885,258,997.21 |
| 非流动负债: | | | | |
| 长期借款 | 10,910,347,143.74 | 9,677,802,141.63 | 10,553,250,849.67 | 9,271,590,913.21 |
| 应付债券 | 1,392,220,589.09 | 1,376,728,789.88 | 1,361,782,002.92 | 1,346,814,872.37 |
| 租赁负债 | 12,005,977.94 | 13,774,832.99 | 10,621,221.31 | 8,672,021.76 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 预计负债 | 35,616,713.74 | 35,167,034.17 | 34,902,899.52 | 35,151,654.47 |
| 递延收益 | 577,421,313.3 | 571,919,232.44 | 515,395,602.22 | 528,647,173.59 |
| 递延所得税负债 | 219,133,565.49 | 224,299,764.39 | 234,838,409.61 | 242,445,718.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,149,745,303.3 | 11,902,691,795.5 | 12,713,790,985.25 | 11,436,322,354.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,349,745,160.88 | 20,234,464,115.35 | 20,632,671,080.15 | 19,321,581,351.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,683,517,087 | 2,683,516,763 | 2,683,514,443 | 2,683,514,269 |
| 其他权益工具 | 250,517,995.14 | 250,522,419.8 | 250,531,165.04 | 250,535,382.01 |
| 资本公积 | 2,647,372,527.97 | 2,644,527,935.94 | 2,604,381,232.35 | 2,580,878,059.46 |
| 减:库存股 | 183,476,587.74 | 183,476,587.74 | 365,676,862.94 | 365,676,862.94 |
| 其他综合收益 | 52,589,821.29 | 51,170,921.05 | 106,512,353.37 | -18,756,145.04 |
| 专项储备 | 3,302,288.06 | 1,195,641.46 | 1,254,846.19 | 458,283.18 |
| 盈余公积 | 1,279,742,244.24 | 1,279,742,244.24 | 1,207,228,626.96 | 1,207,228,626.96 |
| 未分配利润 | 7,085,159,225.26 | 6,615,072,003.72 | 7,004,138,473.27 | 7,993,361,080.55 |
| 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 | 13,818,724,601.22 | 13,342,271,341.47 | 13,491,884,277.24 | 14,331,542,693.18 |
| 少数股东权益 | 1,019,605,640.88 | 1,051,191,214.08 | 1,312,459,726.68 | 1,373,609,649.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,838,330,242.1 | 14,393,462,555.55 | 14,804,344,003.92 | 15,705,152,342.37 |
| 负债和股东权益合计 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 | 35,026,733,693.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |