共进股份
(603118)
| 流通市值：66.52亿 | | | 总市值：66.52亿 |
| 流通股本：7.87亿 | | | 总股本：7.87亿 |
| 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 | 2,046,107,984.63 | 1,582,011,265.1 | 1,994,393,080.64 | 2,422,930,477.95 |
| 应收票据及应收账款 | 2,058,957,145.83 | 1,873,171,170.77 | 2,073,281,216.64 | 1,994,803,703.75 |
| 其中：应收票据 | 518,708,169.34 | 351,223,339.85 | 424,205,831.24 | 324,148,806.57 |
| 应收账款 | 1,540,248,976.49 | 1,521,947,830.92 | 1,649,075,385.4 | 1,670,654,897.18 |
| 预付款项 | 9,356,374.18 | 7,521,883.35 | 31,836,499.96 | 29,512,767.08 |
| 其他应收款合计 | 20,534,805.12 | 17,279,526.95 | 26,563,294.05 | 20,859,418.85 |
| 其中:应收利息 | 66,666.67 | 66,666.67 | 66,666.67 | 66,666.67 |
| 存货 | 1,312,470,674.99 | 1,240,238,886.08 | 1,337,760,017.91 | 1,257,355,149.58 |
| 其他流动资产 | 391,103,771.93 | 539,352,646.07 | 531,300,801.66 | 740,084,154.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,838,530,756.68 | 5,259,575,378.32 | 5,995,134,910.86 | 6,513,837,668.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,769,886.5 | 250,776,237.78 | 206,663,595.09 | 206,663,595.09 |
| 其他非流动金融资产 | 163,511,255.36 | 171,915,204.24 | 188,554,067.46 | 158,654,067.46 |
| 投资性房地产 | 137,821,550.03 | 46,715,886 | 47,190,542.91 | 47,665,199.82 |
| 固定资产 | 2,093,924,098.44 | 2,216,265,973.1 | 2,380,739,670.63 | 2,380,258,339.5 |
| 在建工程 | 452,928,882.82 | 390,865,928.85 | 348,343,666.82 | 330,564,297.58 |
| 使用权资产 | 27,190,289.2 | 28,729,362.19 | 51,498,037.72 | 55,233,276.46 |
| 无形资产 | 251,141,044.52 | 255,042,893.9 | 252,655,889.5 | 257,072,530.04 |
| 长期待摊费用 | 80,508,653.78 | 79,962,078.4 | 83,990,310.02 | 88,643,752.47 |
| 递延所得税资产 | 35,292,003.35 | 35,755,925.55 | 36,025,059.99 | 36,747,378.91 |
| 其他非流动资产 | 19,045,539.04 | 29,799,804.25 | 124,697,451.99 | 139,136,588.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,506,133,203.04 | 3,505,829,294.26 | 3,720,358,292.13 | 3,700,639,025.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,344,663,959.72 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.9 |
| 流动负债: | | | | |
| 短期借款 | 336,434,087.02 | 764,877,510.34 | 1,185,560,609.34 | 1,375,044,727.87 |
| 应付票据及应付账款 | 3,631,513,816.43 | 2,674,478,828.02 | 2,904,508,243.22 | 3,111,463,500.13 |
| 其中：应付票据 | 2,215,478,116.51 | 1,275,484,693.61 | 1,296,184,903.62 | 1,348,960,468.6 |
| 应付账款 | 1,416,035,699.92 | 1,398,994,134.41 | 1,608,323,339.6 | 1,762,503,031.53 |
| 合同负债 | 65,190,953.57 | 33,915,537.85 | 6,272,119.91 | 17,294,250.08 |
| 应付职工薪酬 | 69,527,573.56 | 74,023,101.91 | 77,473,994.1 | 116,510,057.12 |
| 应交税费 | 11,777,568.65 | 23,847,725.6 | 13,085,946.75 | 13,586,391.98 |
| 其他应付款合计 | 23,262,398.46 | 18,056,448.23 | 36,271,691.99 | 38,123,361.53 |
| 其中:应付利息 | 315,939.73 | 315,939.73 | 315,939.73 | 315,939.73 |
| 应付股利 | - | - | 1,172,035.2 | 1,172,035.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,137,706,397.69 | 3,589,199,151.95 | 4,223,172,605.31 | 4,672,022,288.71 |
| 非流动负债: | | | | |
| 长期借款 | 113,671,138.3 | 117,035,133.61 | 292,645,362.92 | 332,197,979.42 |
| 租赁负债 | 30,853,747.49 | 33,666,407.6 | 52,305,361.95 | 53,689,296.1 |
| 递延收益 | 14,529,110.89 | 16,333,766.1 | 18,952,523.56 | 21,288,767.29 |
| 递延所得税负债 | - | - | 989,965.82 | 1,539,007.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,053,996.68 | 167,035,307.31 | 364,893,214.25 | 408,715,050.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,296,760,394.37 | 3,756,234,459.26 | 4,588,065,819.56 | 5,080,737,338.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,276,406 | 787,276,406 | 791,462,246 | 791,462,246 |
| 资本公积 | 2,736,496,445.76 | 2,736,496,445.76 | 2,751,439,894.56 | 2,751,439,894.56 |
| 减:库存股 | - | - | 19,129,288.8 | 19,129,288.8 |
| 其他综合收益 | -4,156,573.72 | -12,729,524.86 | -5,045,942.55 | 3,557,329.92 |
| 盈余公积 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 |
| 未分配利润 | 1,293,680,734.23 | 1,263,520,333.34 | 1,384,860,736.07 | 1,378,795,066.52 |
| 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 | 5,047,903,565.35 | 5,009,170,213.32 | 5,138,194,198.36 | 5,140,731,801.28 |
| 少数股东权益 | - | - | -10,766,814.93 | -6,992,446.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,047,903,565.35 | 5,009,170,213.32 | 5,127,427,383.43 | 5,133,739,355.12 |
| 负债和股东权益合计 | 9,344,663,959.72 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.9 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |