旗滨集团
(601636)
| 流通市值：208.24亿 | | | 总市值：208.24亿 |
| 流通股本：26.84亿 | | | 总股本：26.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,402,216,327.06 | 3,691,678,131.94 | 2,537,224,823.45 | 3,681,534,620.63 |
| 应收票据及应收账款 | 2,025,414,750.82 | 1,646,066,970.37 | 1,585,962,877.35 | 1,315,673,269.42 |
| 其中：应收票据 | 225,372,114.95 | 290,273,987.77 | 349,254,500.08 | 356,899,205.15 |
| 应收账款 | 1,800,042,635.87 | 1,355,792,982.6 | 1,236,708,377.27 | 958,774,064.27 |
| 应收款项融资 | 167,636,006.35 | 229,780,366.22 | 225,007,112.97 | 193,078,427.18 |
| 预付款项 | 159,927,259.83 | 224,028,532.27 | 328,708,013.71 | 251,113,734.41 |
| 其他应收款合计 | 65,371,347.59 | 56,174,210.9 | 64,285,933.25 | 53,861,159.02 |
| 存货 | 2,673,661,363.42 | 2,013,055,432.81 | 1,892,836,632.05 | 2,350,907,811.93 |
| 其他流动资产 | 1,282,619,971.07 | 1,192,963,228.7 | 1,012,591,743.28 | 979,383,763.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,777,240,356.62 | 9,053,746,873.21 | 7,646,617,136.06 | 8,825,552,786.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,785,306.84 | 45,386,975.24 | 52,583,844.11 | 51,699,483.05 |
| 固定资产 | 13,558,102,855.54 | 11,985,362,330.14 | 10,715,799,281.01 | 10,713,285,954.18 |
| 在建工程 | 5,950,082,293.15 | 6,210,759,167.31 | 5,793,179,201.76 | 4,340,223,649.87 |
| 使用权资产 | 184,947,117.87 | 173,239,837.02 | 170,351,168.97 | 168,001,505.11 |
| 无形资产 | 2,100,722,732.5 | 2,112,467,918.39 | 1,937,405,958.84 | 1,954,119,180.92 |
| 商誉 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
| 长期待摊费用 | 192,616,722.07 | 199,616,320.82 | 206,326,096.56 | 165,304,632.88 |
| 递延所得税资产 | 445,146,740.85 | 421,272,077.68 | 397,244,381.83 | 408,862,505.58 |
| 其他非流动资产 | 1,392,151,733.8 | 1,710,396,410.69 | 1,730,473,683.68 | 1,615,291,070.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,872,553,692.64 | 22,861,499,227.31 | 21,006,361,806.78 | 19,419,786,171.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,649,794,049.26 | 31,915,246,100.52 | 28,652,978,942.84 | 28,245,338,958.04 |
| 流动负债: | | | | |
| 短期借款 | 570,892,230.4 | 352,911,296.56 | 453,182,000 | 623,182,000 |
| 应付票据及应付账款 | 3,245,549,052.82 | 3,345,176,752.52 | 2,865,265,091.46 | 2,787,580,744.33 |
| 其中：应付票据 | 473,538,726.78 | 439,015,553.31 | 455,001,243.95 | 527,856,646.95 |
| 应付账款 | 2,772,010,326.04 | 2,906,161,199.21 | 2,410,263,847.51 | 2,259,724,097.38 |
| 合同负债 | 100,445,018.13 | 93,025,911.06 | 79,406,098.4 | 86,806,021.19 |
| 应付职工薪酬 | 394,271,052.86 | 485,890,745.4 | 471,016,695.45 | 406,799,344.74 |
| 应交税费 | 251,711,564.31 | 276,549,267.15 | 254,985,042.4 | 216,074,181.38 |
| 其他应付款合计 | 1,231,571,596.41 | 1,213,624,178.96 | 1,153,510,080.3 | 1,129,176,134.33 |
| 其中:应付利息 | 24,688,041.72 | 15,774,000.51 | 14,246,317.01 | 8,329,326.72 |
| 一年内到期的非流动负债 | 1,250,722,831.74 | 922,744,914.53 | 494,562,315.11 | 579,731,655.92 |
| 其他流动负债 | 28,775,536.68 | 31,149,234.03 | 177,932,672.4 | 166,009,365.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,073,938,883.35 | 6,721,072,300.21 | 5,949,859,995.52 | 5,995,359,447.27 |
| 非流动负债: | | | | |
| 长期借款 | 9,073,701,976.96 | 8,062,616,628.23 | 7,256,504,979.31 | 6,434,265,201.85 |
| 应付债券 | 1,331,995,919.82 | 1,315,709,632.3 | 1,300,737,602.41 | 1,285,764,583.55 |
| 租赁负债 | 35,018,662.44 | 21,579,530.37 | 205,948.3 | 55,938,776.89 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 预计负债 | 17,046,832.52 | 19,796,001.55 | 17,515,410.61 | 17,843,954.57 |
| 递延收益 | 545,517,757.88 | 466,210,186.02 | 487,709,424.85 | 498,678,519.06 |
| 递延所得税负债 | 250,001,698.58 | 260,938,056.93 | 182,875,480.73 | 199,182,005.76 |
| 其他非流动负债 | - | 111,419,178.08 | 109,402,739.72 | 107,386,301.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,256,282,848.2 | 10,261,269,213.48 | 9,357,951,585.93 | 8,602,059,343.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,330,221,731.55 | 16,982,341,513.69 | 15,307,811,581.45 | 14,597,418,790.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,683,503,301 | 2,683,501,941 | 2,683,501,346 | 2,683,500,836 |
| 其他权益工具 | 250,565,310.96 | 250,572,221.46 | 250,570,595.46 | 250,575,157.77 |
| 资本公积 | 2,589,756,479.98 | 2,471,052,219.2 | 2,589,689,426.15 | 2,568,186,802.75 |
| 减:库存股 | 365,676,862.94 | 246,553,841.98 | 423,578,355.96 | 189,078,998.61 |
| 其他综合收益 | -25,236,849.01 | 1,388,716.38 | 12,713,892.77 | 28,067,147.59 |
| 专项储备 | 1,188,739.59 | 123,201.81 | 2,157,509.98 | 3,274,398.97 |
| 盈余公积 | 1,207,228,626.96 | 1,207,228,626.96 | 1,075,161,708.69 | 1,075,161,708.69 |
| 未分配利润 | 7,624,029,611.83 | 7,182,128,448.16 | 6,806,237,472.61 | 6,879,421,785.98 |
| 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 | 13,965,358,358.37 | 13,549,441,532.99 | 12,996,453,595.7 | 13,299,108,839.14 |
| 少数股东权益 | 1,354,213,959.34 | 1,383,463,053.84 | 348,713,765.69 | 348,811,328.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,319,572,317.71 | 14,932,904,586.83 | 13,345,167,361.39 | 13,647,920,167.72 |
| 负债和股东权益合计 | 33,649,794,049.26 | 31,915,246,100.52 | 28,652,978,942.84 | 28,245,338,958.04 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-14 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |