岱美股份
(603730)
| 流通市值：152.22亿 | | | 总市值：152.22亿 |
| 流通股本：16.53亿 | | | 总股本：16.53亿 |
| 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 | 859,849,709.84 | 863,664,135.46 | 1,096,161,030.04 | 1,155,667,933.11 |
| 衍生金融资产 | - | - | 677,483.84 | 2,405,342.57 |
| 应收票据及应收账款 | 1,020,620,336.97 | 1,107,296,433.86 | 1,031,883,240.23 | 1,030,733,346.06 |
| 其中：应收票据 | - | - | - | 548,270.82 |
| 应收账款 | 1,020,620,336.97 | 1,107,296,433.86 | 1,031,883,240.23 | 1,030,185,075.24 |
| 应收款项融资 | 78,302,454.36 | 71,367,253.21 | 59,635,875.22 | 89,157,709.08 |
| 预付款项 | 44,051,424.76 | 58,156,428.31 | 54,084,237.69 | 33,474,046.22 |
| 其他应收款合计 | 22,180,728.42 | 21,094,406.7 | 22,936,164.82 | 19,807,736.78 |
| 存货 | 2,153,302,835.2 | 1,886,052,172.4 | 2,021,312,367.58 | 1,940,837,484.85 |
| 其他流动资产 | 103,375,142.63 | 178,464,269.03 | 130,137,776.01 | 98,399,746.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,552,906,723 | 4,267,296,071.32 | 4,418,070,286.79 | 4,471,687,380.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 54,979,083.64 | 55,801,173.82 | 56,623,264 | 57,445,354.18 |
| 固定资产 | 1,173,714,235.65 | 1,174,059,179.15 | 1,172,471,147.78 | 1,198,122,561.33 |
| 在建工程 | 346,831,030.54 | 332,350,643.71 | 309,517,576.91 | 272,238,744.94 |
| 使用权资产 | 31,261,433.84 | 31,070,098.52 | 38,945,036.94 | 39,773,114.41 |
| 无形资产 | 291,000,476.86 | 296,660,552.83 | 274,362,263.93 | 309,711,585.99 |
| 商誉 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 |
| 长期待摊费用 | 658,078.11 | 241,407.94 | 1,412,902.09 | 287,006.93 |
| 递延所得税资产 | 161,117,464.3 | 162,556,522.62 | 150,389,207.73 | 173,509,865.17 |
| 其他非流动资产 | 50,983,701.87 | 41,000,929.24 | 15,357,633.44 | 29,423,443.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,483,533,057.3 | 2,466,728,060.32 | 2,392,066,585.31 | 2,453,499,228.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,036,439,780.3 | 6,734,024,131.64 | 6,810,136,872.1 | 6,925,186,608.83 |
| 流动负债: | | | | |
| 短期借款 | 470,945,717.92 | 392,685,934.88 | 270,000,000 | 500,000,000 |
| 衍生金融负债 | - | 4,890,938.74 | 4,041,901.43 | 162,495.76 |
| 应付票据及应付账款 | 543,532,964.01 | 504,654,191.55 | 437,926,452.88 | 533,947,045.88 |
| 应付账款 | 543,532,964.01 | 504,654,191.55 | 437,926,452.88 | 533,947,045.88 |
| 合同负债 | 82,391.43 | 2,386,440.95 | 3,050,548.39 | 5,435,988.54 |
| 应付职工薪酬 | 190,562,135.4 | 191,999,196.69 | 192,059,386.47 | 190,331,706.43 |
| 应交税费 | 79,519,287.7 | 88,673,414.67 | 84,432,763.99 | 90,685,788.06 |
| 其他应付款合计 | 23,562,655.45 | 22,957,727.32 | 22,625,242.36 | 19,285,657.94 |
| 一年内到期的非流动负债 | 2,928,058.22 | 2,967,901.65 | 7,566,776.64 | 7,097,675.18 |
| 其他流动负债 | 3,345.3 | 74,424.19 | 119,395.96 | 354,274.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,311,136,555.43 | 1,211,290,170.64 | 1,021,822,468.12 | 1,347,300,632.25 |
| 非流动负债: | | | | |
| 应付债券 | 877,601,621.45 | 869,655,303.07 | 861,563,905.3 | 853,483,654.04 |
| 租赁负债 | 4,592,340.19 | 4,526,032.02 | 9,474,095.47 | 10,180,301.49 |
| 递延收益 | 217,039,935.45 | 216,760,151.13 | 188,464,037.86 | 159,429,986.68 |
| 递延所得税负债 | 31,130,962.26 | 30,275,512.63 | 34,648,953.35 | 36,640,654.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,130,364,859.35 | 1,121,216,998.85 | 1,094,150,991.98 | 1,059,734,596.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,441,501,414.78 | 2,332,507,169.49 | 2,115,973,460.1 | 2,407,035,228.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,652,756,149 | 1,652,755,445 | 1,271,349,892 | 1,271,349,212 |
| 其他权益工具 | 49,310,917.24 | 49,311,297.43 | 49,311,623.3 | 49,312,166.42 |
| 资本公积 | 51,724,726.6 | 51,718,239.81 | 51,712,597.72 | 51,703,227.19 |
| 其他综合收益 | 13,886,572.85 | 23,358,762.87 | 32,487,776.95 | 51,612,868.47 |
| 盈余公积 | 407,962,651.96 | 407,962,651.96 | 407,962,651.96 | 407,962,651.96 |
| 未分配利润 | 2,419,297,347.87 | 2,216,410,565.08 | 2,881,338,870.07 | 2,686,211,254.22 |
| 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 | 4,594,938,365.52 | 4,401,516,962.15 | 4,694,163,412 | 4,518,151,380.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,594,938,365.52 | 4,401,516,962.15 | 4,694,163,412 | 4,518,151,380.26 |
| 负债和股东权益合计 | 7,036,439,780.3 | 6,734,024,131.64 | 6,810,136,872.1 | 6,925,186,608.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |