大参林
(603233)
| 流通市值：183.13亿 | | | 总市值：183.13亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 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 | 5,708,268,822.26 | 5,046,681,176.75 | 5,360,914,687.12 | 4,416,348,231.47 |
| 应收票据及应收账款 | 1,208,660,214.97 | 1,157,390,179.82 | 1,147,651,400.82 | 1,219,309,897.84 |
| 其中：应收票据 | 6,212,852.44 | 7,061,995.65 | 4,411,579.12 | 3,628,915 |
| 应收账款 | 1,202,447,362.53 | 1,150,328,184.17 | 1,143,239,821.7 | 1,215,680,982.84 |
| 应收款项融资 | 22,565,539.7 | 66,874,278.67 | 47,770,630.86 | 14,686,738.55 |
| 预付款项 | 221,661,950.73 | 223,247,146.86 | 183,240,817.47 | 239,325,332.88 |
| 其他应收款合计 | 449,860,563.26 | 464,000,674.09 | 423,345,624.09 | 436,531,361.99 |
| 存货 | 4,206,599,416.89 | 4,284,604,073.48 | 4,344,394,716.4 | 4,181,248,317.61 |
| 其他流动资产 | 236,449,105.39 | 223,057,205.49 | 224,603,110.71 | 248,856,683.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,069,918,398.86 | 11,482,701,585.54 | 11,770,360,487.47 | 10,798,292,564.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 155,587,000 | 155,587,000 | 155,587,000 | 155,587,000 |
| 固定资产 | 2,558,126,875.89 | 2,556,385,482.27 | 2,383,823,988.84 | 2,377,653,438.79 |
| 在建工程 | 768,331,280.65 | 757,533,880.26 | 943,266,368.36 | 874,528,156.18 |
| 使用权资产 | 3,885,372,360.14 | 4,108,883,972.96 | 4,073,211,398.05 | 4,048,914,221.82 |
| 无形资产 | 1,953,192,449.71 | 1,943,306,586.26 | 1,920,070,802.79 | 1,859,070,350.26 |
| 开发支出 | 29,901,009.77 | 24,318,140.59 | 20,964,911.53 | 20,960,935.4 |
| 商誉 | 3,555,378,568.28 | 3,481,416,898.51 | 3,098,768,428.73 | 3,023,615,065.52 |
| 长期待摊费用 | 660,521,245.6 | 697,987,911.7 | 651,493,293.45 | 649,072,648.33 |
| 递延所得税资产 | 211,828,898.04 | 213,593,501.18 | 216,777,264.62 | 214,482,729.08 |
| 其他非流动资产 | 31,311,091.15 | 66,786,799.3 | 131,377,738.14 | 101,123,654.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,809,550,779.23 | 14,005,800,173.03 | 13,595,341,194.51 | 13,325,008,200.15 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 25,879,469,178.09 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.2 |
| 流动负债: | | | | |
| 短期借款 | 1,555,308,455.1 | 1,152,357,126.83 | 884,720,617.09 | 733,214,982.14 |
| 应付票据及应付账款 | 8,113,578,507.12 | 7,795,848,978.06 | 7,646,642,365.66 | 6,870,514,495.96 |
| 其中：应付票据 | 4,766,629,212.22 | 4,660,846,922.19 | 4,736,034,825.28 | 4,124,366,003.17 |
| 应付账款 | 3,346,949,294.9 | 3,135,002,055.87 | 2,910,607,540.38 | 2,746,148,492.79 |
| 预收款项 | 8,251,997.42 | 7,045,568.47 | 6,611,287.18 | 6,797,519.8 |
| 合同负债 | 372,309,719.44 | 361,096,359.64 | 378,909,094.8 | 355,605,518.61 |
| 应付职工薪酬 | 271,410,762.17 | 276,030,031.34 | 269,714,029.22 | 522,218,376.53 |
| 应交税费 | 247,162,844.71 | 220,992,439.79 | 339,111,901.81 | 291,507,420.49 |
| 其他应付款合计 | 1,365,402,809.26 | 1,255,101,028.23 | 1,416,027,092.75 | 1,599,908,250.09 |
| 应付股利 | 351,495,898.29 | 317,008.79 | 317,008.79 | 317,008.79 |
| 一年内到期的非流动负债 | 1,191,519,140.53 | 1,210,626,153.13 | 1,161,171,470.87 | 1,055,647,209.38 |
| 其他流动负债 | 25,373,499.06 | 17,151,868.32 | 18,797,837.59 | 18,146,220.96 |
| 流动负债平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 流动负债合计 | 13,150,317,734.81 | 12,296,249,553.82 | 12,121,705,696.98 | 11,453,559,993.96 |
| 非流动负债: | | | | |
| 长期借款 | 421,193,428.71 | 443,258,485.83 | 442,988,991.69 | 307,811,789.85 |
| 应付债券 | 1,368,841,832.89 | 1,355,656,336.24 | 1,342,769,656.31 | 1,329,868,995.67 |
| 租赁负债 | 2,787,172,530.07 | 2,995,610,104.03 | 2,978,182,836.5 | 3,070,008,366.75 |
| 长期应付款 | 9,747,810.98 | 7,658,160.26 | 5,667,164.33 | 5,667,164.33 |
| 预计负债 | - | - | 4,000,000 | 4,000,000 |
| 递延收益 | 17,061,932.92 | 17,807,880.21 | 12,233,458.13 | 19,299,774.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,604,017,535.57 | 4,819,990,966.57 | 4,785,842,106.96 | 4,736,656,091.38 |
| 负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 负债合计 | 17,754,335,270.38 | 17,116,240,520.38 | 16,907,547,803.94 | 16,190,216,085.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,847,874 | 1,138,847,704 | 1,138,845,752 | 1,138,902,099 |
| 其他权益工具 | 189,921,740.4 | 189,922,822.08 | 189,935,261.43 | 189,935,261.43 |
| 资本公积 | 1,317,815,926.72 | 1,346,342,418.96 | 1,342,436,330.57 | 1,354,825,640.54 |
| 减:库存股 | 100,717,488.08 | 41,170,390.05 | - | 29,720,498.5 |
| 盈余公积 | 486,126,509.97 | 486,126,509.97 | 486,126,509.97 | 486,126,509.97 |
| 未分配利润 | 3,838,206,803.67 | 3,988,636,581.76 | 4,137,472,866.76 | 3,683,784,081.13 |
| 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 | 6,870,201,366.68 | 7,108,705,646.72 | 7,294,816,720.73 | 6,823,853,093.57 |
| 少数股东权益 | 1,254,932,541.03 | 1,263,555,591.47 | 1,163,337,157.32 | 1,109,231,585.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,125,133,907.71 | 8,372,261,238.19 | 8,458,153,878.05 | 7,933,084,678.86 |
| 负债和股东权益合计 | 25,879,469,178.09 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.2 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |