今世缘
(603369)
| 流通市值：581.59亿 | | | 总市值：581.59亿 |
| 流通股本：12.55亿 | | | 总股本：12.55亿 |
| 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 | 6,028,785,586.64 | 5,968,721,630.15 | 7,501,595,801.16 | 6,457,257,184.43 |
| 应收票据及应收账款 | 56,467,025.43 | 60,324,642.21 | 66,062,614.32 | 48,536,593.88 |
| 应收账款 | 56,467,025.43 | 60,324,642.21 | 66,062,614.32 | 48,536,593.88 |
| 应收款项融资 | 9,267,960 | 31,459,160 | 4,500,000 | 11,500,000 |
| 预付款项 | 22,612,859.63 | 13,644,482.58 | 14,724,047.43 | 9,026,714.39 |
| 其他应收款合计 | 33,928,358.33 | 36,329,049.64 | 45,608,973.63 | 46,654,763.27 |
| 其中:应收利息 | 24,590.95 | 25,911.04 | 26,318.28 | 26,434.95 |
| 应收股利 | - | - | - | 18,000,000 |
| 存货 | 4,613,683,196.16 | 4,599,210,189.32 | 4,378,734,205.6 | 4,996,078,532.84 |
| 其他流动资产 | 1,964,153.6 | 473,994.76 | 390,909.77 | 48,066,835.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,422,659,880.89 | 11,582,886,363.58 | 12,927,320,773.04 | 12,913,950,817.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,239,533.01 | 2,630,533.01 | 2,841,105.29 | 3,640,179.22 |
| 长期股权投资 | 46,879,614.56 | 45,803,953.22 | 45,715,745.03 | 41,420,706.84 |
| 其他权益工具投资 | 7,933,988.3 | 8,009,604.7 | 8,753,909.94 | 8,753,909.94 |
| 其他非流动金融资产 | 2,371,539,597.29 | 2,369,403,093.76 | 2,496,107,565.07 | 2,542,054,053.88 |
| 投资性房地产 | 56,560,168.24 | 55,555,199.84 | - | - |
| 固定资产 | 1,972,025,881.93 | 1,202,774,437.08 | 1,236,980,124.97 | 1,253,931,807.66 |
| 在建工程 | 4,294,813,363.74 | 4,565,614,011.77 | 4,488,577,710.97 | 3,710,557,701.6 |
| 使用权资产 | 1,668,537.68 | 1,790,680.52 | 1,912,823.36 | 2,034,966.2 |
| 无形资产 | 454,251,178.12 | 395,175,581.66 | 405,552,045.59 | 408,588,597.49 |
| 长期待摊费用 | 5,864,862.19 | 10,500,676.6 | 4,590,265.51 | 4,666,593.85 |
| 递延所得税资产 | 748,525,162.95 | 696,141,536.45 | 774,379,783.86 | 739,093,476.74 |
| 其他非流动资产 | 1,845,584.6 | 1,418,284.6 | 2,029,920 | 1,954,920 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,964,147,472.61 | 9,354,817,593.21 | 9,467,440,999.59 | 8,716,696,913.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,386,807,353.5 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 |
| 流动负债: | | | | |
| 短期借款 | 919,393,611.6 | 600,000,000 | 1,100,000,000 | 900,000,000 |
| 应付票据及应付账款 | 2,008,710,710.91 | 1,682,253,554.02 | 1,560,159,524.08 | 1,170,221,646.2 |
| 其中：应付票据 | 978,850,000 | 846,450,000 | 556,050,000 | 323,650,000 |
| 应付账款 | 1,029,860,710.91 | 835,803,554.02 | 1,004,109,524.08 | 846,571,646.2 |
| 合同负债 | 543,933,179.54 | 627,433,774.39 | 973,327,254.81 | 2,400,271,776.28 |
| 应付职工薪酬 | 50,139,895.15 | 55,186,625.42 | 111,066,047.84 | 192,945,445.17 |
| 应交税费 | 927,911,590.38 | 742,774,018.5 | 892,915,474.1 | 771,655,363.23 |
| 其他应付款合计 | 2,539,308,460.77 | 2,464,838,023.54 | 2,607,276,743.64 | 2,395,864,998.73 |
| 其他流动负债 | 70,711,313.34 | 81,566,390.67 | 126,532,543.13 | 311,526,774.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,060,108,761.69 | 6,254,052,386.54 | 7,371,277,587.6 | 8,142,486,003.85 |
| 非流动负债: | | | | |
| 递延收益 | 2,250,000 | 2,500,000 | 2,750,000 | 3,000,000 |
| 递延所得税负债 | 193,506,456.89 | 176,418,535.88 | 198,779,103.83 | 198,344,939.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,756,456.89 | 178,918,535.88 | 201,529,103.83 | 201,344,939.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,255,865,218.58 | 6,432,970,922.42 | 7,572,806,691.43 | 8,343,830,943 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,254,500,000 | 1,254,500,000 | 1,254,500,000 | 1,254,500,000 |
| 资本公积 | 733,115,568.95 | 731,201,843.95 | 729,926,027.29 | 727,374,393.95 |
| 减:库存股 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 |
| 其他综合收益 | 5,500,491.22 | 5,557,203.52 | 6,115,432.45 | 6,115,432.45 |
| 盈余公积 | 627,250,000 | 627,250,000 | 627,250,000 | 627,250,000 |
| 未分配利润 | 12,943,873,091.64 | 12,319,521,003.79 | 12,637,460,638.35 | 11,104,873,978.78 |
| 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 | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.2 | 13,286,816,788.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.2 | 13,286,816,788.29 |
| 负债和股东权益合计 | 22,386,807,353.5 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |