大参林
(603233)
| 流通市值：199.30亿 | | | 总市值：199.30亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 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 | 6,718,601,589.32 | 6,216,776,402.85 | 5,708,268,822.26 | 5,046,681,176.75 |
| 应收票据及应收账款 | 1,329,733,834.87 | 1,294,706,020.03 | 1,208,660,214.97 | 1,157,390,179.82 |
| 其中：应收票据 | 10,905,595.29 | 5,675,109.81 | 6,212,852.44 | 7,061,995.65 |
| 应收账款 | 1,318,828,239.58 | 1,289,030,910.22 | 1,202,447,362.53 | 1,150,328,184.17 |
| 应收款项融资 | 14,639,721.65 | 8,532,395.25 | 22,565,539.7 | 66,874,278.67 |
| 预付款项 | 246,839,723.61 | 180,209,826.54 | 221,661,950.73 | 223,247,146.86 |
| 其他应收款合计 | 419,010,235.52 | 400,079,057.25 | 449,860,563.26 | 464,000,674.09 |
| 存货 | 4,118,691,198.65 | 4,128,001,166.02 | 4,206,599,416.89 | 4,284,604,073.48 |
| 其他流动资产 | 333,781,610.77 | 342,406,310.73 | 236,449,105.39 | 223,057,205.49 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 13,200,481,910.48 | 12,586,217,414.97 | 12,069,918,398.86 | 11,482,701,585.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 162,827,000 | 155,587,000 | 155,587,000 | 155,587,000 |
| 固定资产 | 2,934,169,632.67 | 2,986,443,039.64 | 2,558,126,875.89 | 2,556,385,482.27 |
| 在建工程 | 522,411,602.07 | 487,750,360.41 | 768,331,280.65 | 757,533,880.26 |
| 使用权资产 | 3,633,971,806.81 | 3,831,016,744.8 | 3,885,372,360.14 | 4,108,883,972.96 |
| 无形资产 | 1,951,937,390.84 | 1,969,428,271.63 | 1,953,192,449.71 | 1,943,306,586.26 |
| 开发支出 | 20,590,080.86 | 21,856,975.56 | 29,901,009.77 | 24,318,140.59 |
| 商誉 | 3,521,512,426.4 | 3,521,512,426.4 | 3,555,378,568.28 | 3,481,416,898.51 |
| 长期待摊费用 | 556,200,921.89 | 626,172,411.65 | 660,521,245.6 | 697,987,911.7 |
| 递延所得税资产 | 245,787,420.77 | 231,610,727.55 | 211,828,898.04 | 213,593,501.18 |
| 其他非流动资产 | 26,128,132.73 | 22,215,072.18 | 31,311,091.15 | 66,786,799.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,575,536,415.04 | 13,853,593,029.82 | 13,809,550,779.23 | 14,005,800,173.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 26,776,018,325.52 | 26,439,810,444.79 | 25,879,469,178.09 | 25,488,501,758.58 |
| 流动负债: | | | | |
| 短期借款 | 1,215,389,313.96 | 1,778,217,440.48 | 1,555,308,455.1 | 1,152,357,126.83 |
| 应付票据及应付账款 | 9,216,481,346.51 | 8,433,010,682.55 | 8,113,578,507.12 | 7,795,848,978.06 |
| 其中：应付票据 | 6,022,122,219.3 | 5,600,617,774.02 | 4,766,629,212.22 | 4,660,846,922.19 |
| 应付账款 | 3,194,359,127.21 | 2,832,392,908.53 | 3,346,949,294.9 | 3,135,002,055.87 |
| 预收款项 | 9,110,104.02 | 9,376,518.91 | 8,251,997.42 | 7,045,568.47 |
| 合同负债 | 423,911,367.81 | 399,430,300.77 | 372,309,719.44 | 361,096,359.64 |
| 应付职工薪酬 | 258,676,622.63 | 496,441,027.87 | 271,410,762.17 | 276,030,031.34 |
| 应交税费 | 293,373,642.26 | 260,460,916.64 | 247,162,844.71 | 220,992,439.79 |
| 其他应付款合计 | 1,035,520,435.07 | 1,090,209,003.19 | 1,365,402,809.26 | 1,255,101,028.23 |
| 应付股利 | - | 4,227,500 | 351,495,898.29 | 317,008.79 |
| 一年内到期的非流动负债 | 1,183,682,454.31 | 1,219,682,725.65 | 1,191,519,140.53 | 1,210,626,153.13 |
| 其他流动负债 | 23,436,578.48 | 20,016,719.88 | 25,373,499.06 | 17,151,868.32 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 流动负债合计 | 13,659,581,865.04 | 13,706,845,335.94 | 13,150,317,734.81 | 12,296,249,553.82 |
| 非流动负债: | | | | |
| 长期借款 | 529,781,095.36 | 484,866,630.82 | 421,193,428.71 | 443,258,485.83 |
| 应付债券 | 1,374,089,381.45 | 1,361,042,160.4 | 1,368,841,832.89 | 1,355,656,336.24 |
| 租赁负债 | 2,529,685,821.82 | 2,696,526,494.06 | 2,787,172,530.07 | 2,995,610,104.03 |
| 长期应付款 | 33,700,813.81 | 33,700,813.81 | 9,747,810.98 | 7,658,160.26 |
| 预计负债 | 1,142,682.59 | 1,142,682.59 | - | - |
| 递延收益 | 16,772,038.16 | 17,415,985.58 | 17,061,932.92 | 17,807,880.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,485,171,833.19 | 4,594,694,767.26 | 4,604,017,535.57 | 4,819,990,966.57 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 18,144,753,698.23 | 18,301,540,103.2 | 17,754,335,270.38 | 17,116,240,520.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,847,895 | 1,138,847,895 | 1,138,847,874 | 1,138,847,704 |
| 其他权益工具 | 189,921,605.19 | 189,921,605.19 | 189,921,740.4 | 189,922,822.08 |
| 资本公积 | 1,287,486,283.25 | 1,288,245,734.12 | 1,317,815,926.72 | 1,346,342,418.96 |
| 减:库存股 | 100,735,432.53 | 100,735,432.53 | 100,717,488.08 | 41,170,390.05 |
| 盈余公积 | 544,913,551.09 | 544,975,666.19 | 486,126,509.97 | 486,126,509.97 |
| 未分配利润 | 4,295,987,316.09 | 3,835,989,465.39 | 3,838,206,803.67 | 3,988,636,581.76 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,356,421,218.1 | 6,897,244,933.36 | 6,870,201,366.68 | 7,108,705,646.72 |
| 少数股东权益 | 1,274,843,409.2 | 1,241,025,408.23 | 1,254,932,541.03 | 1,263,555,591.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,631,264,627.3 | 8,138,270,341.59 | 8,125,133,907.71 | 8,372,261,238.19 |
| 负债和股东权益合计 | 26,776,018,325.52 | 26,439,810,444.79 | 25,879,469,178.09 | 25,488,501,758.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |