大参林
(603233)
| 流通市值：247.93亿 | | | 总市值：247.93亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,694,138,087.51 | 3,312,762,816.85 | 4,369,113,592.98 | 4,493,051,792.39 |
| 应收票据及应收账款 | 1,077,812,226.27 | 1,086,016,190.18 | 1,043,099,512.18 | 1,017,368,278.4 |
| 应收账款 | 1,077,812,226.27 | 1,086,016,190.18 | 1,043,099,512.18 | 1,017,368,278.4 |
| 应收款项融资 | 1,000,411.16 | 5,580,362.77 | 8,388,616.9 | 4,441,288.79 |
| 预付款项 | 207,337,184.54 | 272,085,602.76 | 206,312,478.61 | 620,706,588.15 |
| 其他应收款合计 | 357,344,876.19 | 369,419,887.76 | 402,852,342.75 | 368,236,479.29 |
| 应收股利 | - | 75,000 | - | - |
| 存货 | 4,278,436,841.07 | 4,134,072,755.29 | 4,246,576,980.76 | 3,872,460,782.95 |
| 其他流动资产 | 249,771,736.19 | 223,084,132.47 | 188,912,672.3 | 201,378,887.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,911,752,362.93 | 9,443,754,248.08 | 10,524,523,196.48 | 10,669,631,480.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,710.64 | 30,710.64 | 1,796.95 | 142,497.64 |
| 其他非流动金融资产 | 150,287,000 | 150,287,000 | 132,017,000 | 132,017,000 |
| 固定资产 | 1,526,685,683.61 | 1,480,094,533.53 | 1,473,834,777.82 | 1,407,868,582.82 |
| 在建工程 | 1,240,353,409.03 | 1,204,131,991.92 | 1,098,338,014.41 | 1,049,086,353.61 |
| 使用权资产 | 3,526,918,279.31 | 3,563,662,292.65 | 3,581,571,454.62 | 3,638,019,885.97 |
| 无形资产 | 629,670,548.97 | 629,005,952.04 | 628,108,732.21 | 637,190,679.13 |
| 开发支出 | 83,551,492.19 | 72,445,242.69 | 71,764,127.9 | 63,363,195.37 |
| 商誉 | 2,742,629,178.83 | 2,727,842,354.27 | 2,592,585,969.68 | 2,363,756,298.38 |
| 长期待摊费用 | 648,947,265.71 | 603,047,192.8 | 581,760,817.34 | 599,668,105.38 |
| 递延所得税资产 | 191,222,386.63 | 192,322,349.33 | 184,807,698.23 | 186,306,028.12 |
| 其他非流动资产 | 780,080,330.04 | 764,434,988.61 | 286,052,150.95 | 94,193,134.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,520,376,284.96 | 11,387,304,608.48 | 10,630,842,540.11 | 10,171,611,760.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,432,128,647.89 | 20,831,058,856.56 | 21,155,365,736.59 | 20,841,243,241.84 |
| 流动负债: | | | | |
| 短期借款 | 238,502,303.18 | 367,888,987.52 | 692,240,673.89 | 697,308,569.73 |
| 应付票据及应付账款 | 6,472,296,706.62 | 5,957,312,305.37 | 6,140,220,372.41 | 6,127,385,323.85 |
| 其中：应付票据 | 3,460,630,840.33 | 3,175,934,815.45 | 3,606,936,666.7 | 3,355,369,838.63 |
| 应付账款 | 3,011,665,866.29 | 2,781,377,489.92 | 2,533,283,705.71 | 2,772,015,485.22 |
| 预收款项 | 573,444.5 | 573,444.5 | 411,408.54 | 684,314.09 |
| 合同负债 | 277,190,783.12 | 331,825,874.62 | 354,948,068.74 | 435,041,568.04 |
| 应付职工薪酬 | 249,098,236.89 | 244,434,770.95 | 205,109,937.18 | 588,324,111 |
| 应交税费 | 251,920,546.97 | 249,159,631.66 | 329,663,531.88 | 244,172,451.24 |
| 其他应付款合计 | 681,392,590.03 | 669,951,673.88 | 586,095,923.84 | 604,573,617.52 |
| 应付股利 | - | 34,713,359.08 | - | - |
| 一年内到期的非流动负债 | 1,044,399,662.46 | 1,037,158,579.17 | 998,531,595.14 | 982,307,062.21 |
| 其他流动负债 | 17,951,904.21 | 21,850,755.07 | 27,123,099.82 | 27,806,048.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,233,326,177.98 | 8,880,156,022.74 | 9,334,344,611.44 | 9,707,603,065.7 |
| 非流动负债: | | | | |
| 长期借款 | 302,179,145.91 | 250,045,216.5 | 186,084,821 | 168,435,290.38 |
| 应付债券 | 1,330,948,147.55 | 1,318,071,954.92 | 1,305,427,001.8 | 1,293,006,746.23 |
| 租赁负债 | 2,678,839,700.14 | 2,730,553,483.62 | 2,728,169,500.46 | 2,790,076,008.5 |
| 预计负债 | - | - | 327,535 | 327,535 |
| 递延收益 | 16,020,298.79 | 16,402,436.43 | 17,022,299.11 | 17,642,161.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,327,987,292.39 | 4,315,073,091.47 | 4,237,031,157.37 | 4,269,487,741.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,561,313,470.37 | 13,195,229,114.21 | 13,571,375,768.81 | 13,977,090,807.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,902,099 | 1,138,902,078 | 949,085,014 | 949,118,460 |
| 其他权益工具 | 189,935,261.43 | 189,935,396.64 | 189,935,802.27 | 189,936,072.69 |
| 资本公积 | 1,362,642,599.12 | 1,355,917,536.71 | 1,540,721,611.13 | 1,536,642,029.63 |
| 减:库存股 | 35,706,888.5 | 35,706,888.5 | 35,706,888.5 | 36,677,651 |
| 盈余公积 | 392,746,270.71 | 392,746,270.71 | 392,746,270.71 | 392,746,270.71 |
| 未分配利润 | 3,785,024,590.31 | 3,528,091,778.89 | 3,676,870,621.03 | 3,180,117,176.96 |
| 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 | 6,833,543,932.07 | 6,569,886,172.45 | 6,713,652,430.64 | 6,211,882,358.99 |
| 少数股东权益 | 1,037,271,245.45 | 1,065,943,569.9 | 870,337,537.14 | 652,270,075.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,870,815,177.52 | 7,635,829,742.35 | 7,583,989,967.78 | 6,864,152,434.24 |
| 负债和股东权益合计 | 21,432,128,647.89 | 20,831,058,856.56 | 21,155,365,736.59 | 20,841,243,241.84 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |