旗滨集团
(601636)
| 流通市值：165.57亿 | | | 总市值：165.57亿 |
| 流通股本：26.84亿 | | | 总股本：26.84亿 |
| 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 | 2,822,725,151.04 | 3,260,871,600.67 | 3,402,216,327.06 | 3,691,678,131.94 |
| 应收票据及应收账款 | 2,021,072,008.69 | 1,993,615,973.35 | 2,025,414,750.82 | 1,646,066,970.37 |
| 其中：应收票据 | 217,677,668.08 | 302,932,443.44 | 225,372,114.95 | 290,273,987.77 |
| 应收账款 | 1,803,394,340.61 | 1,690,683,529.91 | 1,800,042,635.87 | 1,355,792,982.6 |
| 应收款项融资 | 220,165,359.59 | 186,698,654.29 | 167,636,006.35 | 229,780,366.22 |
| 预付款项 | 224,776,838.22 | 186,671,856.74 | 159,927,259.83 | 224,028,532.27 |
| 其他应收款合计 | 74,985,575.48 | 73,996,001.13 | 65,371,347.59 | 56,174,210.9 |
| 存货 | 2,861,671,360.13 | 2,977,273,557.05 | 2,673,661,363.42 | 2,013,055,432.81 |
| 其他流动资产 | 1,301,529,491.63 | 1,269,396,809.85 | 1,282,619,971.07 | 1,192,963,228.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,168,429,448.98 | 10,239,976,125.32 | 9,777,240,356.62 | 9,053,746,873.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,404,385.39 | 46,613,387.69 | 45,785,306.84 | 45,386,975.24 |
| 固定资产 | 17,008,221,865.23 | 16,235,723,568.97 | 13,558,102,855.54 | 11,985,362,330.14 |
| 在建工程 | 4,099,500,515.08 | 4,573,928,216.48 | 5,950,082,293.15 | 6,210,759,167.31 |
| 使用权资产 | 181,943,744.89 | 181,440,684.92 | 184,947,117.87 | 173,239,837.02 |
| 无形资产 | 2,147,865,146.45 | 2,136,052,844.82 | 2,100,722,732.5 | 2,112,467,918.39 |
| 商誉 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
| 长期待摊费用 | 231,989,040.4 | 238,293,612.6 | 192,616,722.07 | 199,616,320.82 |
| 递延所得税资产 | 445,324,126.92 | 399,906,981.09 | 445,146,740.85 | 421,272,077.68 |
| 其他非流动资产 | 1,103,338,620.71 | 971,800,081.85 | 1,392,151,733.8 | 1,710,396,410.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,268,585,635.09 | 24,786,757,568.44 | 23,872,553,692.64 | 22,861,499,227.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 | 31,915,246,100.52 |
| 流动负债: | | | | |
| 短期借款 | 858,367,294.07 | 868,458,657.82 | 570,892,230.4 | 352,911,296.56 |
| 应付票据及应付账款 | 3,459,503,627.68 | 3,344,245,710 | 3,245,549,052.82 | 3,345,176,752.52 |
| 其中：应付票据 | 396,163,699.76 | 217,153,430.25 | 473,538,726.78 | 439,015,553.31 |
| 应付账款 | 3,063,339,927.92 | 3,127,092,279.75 | 2,772,010,326.04 | 2,906,161,199.21 |
| 合同负债 | 107,679,619.01 | 114,604,056.25 | 100,445,018.13 | 93,025,911.06 |
| 应付职工薪酬 | 380,429,346.43 | 401,316,333.56 | 394,271,052.86 | 485,890,745.4 |
| 应交税费 | 134,465,937.42 | 167,396,178.83 | 251,711,564.31 | 276,549,267.15 |
| 其他应付款合计 | 1,384,211,519.25 | 1,302,431,802.06 | 1,231,571,596.41 | 1,213,624,178.96 |
| 其中:应付利息 | 23,739,959.6 | 15,748,357.16 | 24,688,041.72 | 15,774,000.51 |
| 一年内到期的非流动负债 | 1,538,057,110 | 1,654,967,684.05 | 1,250,722,831.74 | 922,744,914.53 |
| 其他流动负债 | 56,165,641.04 | 31,838,574.64 | 28,775,536.68 | 31,149,234.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,918,880,094.9 | 7,885,258,997.21 | 7,073,938,883.35 | 6,721,072,300.21 |
| 非流动负债: | | | | |
| 长期借款 | 10,553,250,849.67 | 9,271,590,913.21 | 9,073,701,976.96 | 8,062,616,628.23 |
| 应付债券 | 1,361,782,002.92 | 1,346,814,872.37 | 1,331,995,919.82 | 1,315,709,632.3 |
| 租赁负债 | 10,621,221.31 | 8,672,021.76 | 35,018,662.44 | 21,579,530.37 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 预计负债 | 34,902,899.52 | 35,151,654.47 | 17,046,832.52 | 19,796,001.55 |
| 递延收益 | 515,395,602.22 | 528,647,173.59 | 545,517,757.88 | 466,210,186.02 |
| 递延所得税负债 | 234,838,409.61 | 242,445,718.78 | 250,001,698.58 | 260,938,056.93 |
| 其他非流动负债 | - | - | - | 111,419,178.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,713,790,985.25 | 11,436,322,354.18 | 11,256,282,848.2 | 10,261,269,213.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,632,671,080.15 | 19,321,581,351.39 | 18,330,221,731.55 | 16,982,341,513.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,683,514,443 | 2,683,514,269 | 2,683,503,301 | 2,683,501,941 |
| 其他权益工具 | 250,531,165.04 | 250,535,382.01 | 250,565,310.96 | 250,572,221.46 |
| 资本公积 | 2,604,381,232.35 | 2,580,878,059.46 | 2,589,756,479.98 | 2,471,052,219.2 |
| 减:库存股 | 365,676,862.94 | 365,676,862.94 | 365,676,862.94 | 246,553,841.98 |
| 其他综合收益 | 106,512,353.37 | -18,756,145.04 | -25,236,849.01 | 1,388,716.38 |
| 专项储备 | 1,254,846.19 | 458,283.18 | 1,188,739.59 | 123,201.81 |
| 盈余公积 | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 |
| 未分配利润 | 7,004,138,473.27 | 7,993,361,080.55 | 7,624,029,611.83 | 7,182,128,448.16 |
| 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 | 13,491,884,277.24 | 14,331,542,693.18 | 13,965,358,358.37 | 13,549,441,532.99 |
| 少数股东权益 | 1,312,459,726.68 | 1,373,609,649.19 | 1,354,213,959.34 | 1,383,463,053.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,804,344,003.92 | 15,705,152,342.37 | 15,319,572,317.71 | 14,932,904,586.83 |
| 负债和股东权益合计 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 | 31,915,246,100.52 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |