仙鹤股份
(603733)
| 流通市值：153.55亿 | | | 总市值：153.55亿 |
| 流通股本：7.06亿 | | | 总股本：7.06亿 |
| 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 | 1,047,561,673.85 | 1,086,191,612.8 | 874,188,947.5 | 1,227,878,073.63 |
| 衍生金融资产 | - | 2,667,392 | - | - |
| 应收票据及应收账款 | 1,627,121,476.4 | 1,612,198,407.85 | 1,609,234,706.56 | 1,414,591,692.99 |
| 其中：应收票据 | 1,051,279 | 4,023,287.15 | 3,587,242.13 | 2,875,215.33 |
| 应收账款 | 1,626,070,197.4 | 1,608,175,120.7 | 1,605,647,464.43 | 1,411,716,477.66 |
| 应收款项融资 | 481,073,731.71 | 329,894,463.4 | 491,276,944.13 | 465,392,917.4 |
| 预付款项 | 106,606,980.22 | 61,208,727.59 | 66,062,835.05 | 60,273,311.81 |
| 其他应收款合计 | 26,440,582.17 | 28,271,848.44 | 31,721,340.3 | 31,855,529.53 |
| 应收股利 | - | 2,314,924.26 | - | - |
| 存货 | 3,348,450,035.13 | 3,156,148,282.8 | 3,123,365,299.59 | 2,777,050,053.68 |
| 其他流动资产 | 1,507,261,413.64 | 1,289,678,531.19 | 2,009,655,088.48 | 1,729,174,821.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,244,515,893.12 | 7,566,259,266.07 | 8,205,505,161.61 | 7,706,216,400.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,101,806,307.99 | 1,054,209,077.73 | 998,188,872.55 | 955,421,587.01 |
| 其他权益工具投资 | 54,014,899.4 | 51,699,975.14 | 58,258,927.21 | 56,715,644.37 |
| 固定资产 | 4,226,393,532.97 | 3,975,305,973.06 | 3,463,931,132.04 | 3,526,258,064.2 |
| 在建工程 | 7,277,937,156.04 | 6,559,459,117.19 | 5,694,482,450.2 | 4,338,545,068.99 |
| 使用权资产 | 313,524.45 | 320,641.53 | 327,758.5 | 334,875.64 |
| 无形资产 | 958,292,570.51 | 957,927,465.79 | 962,962,564.71 | 967,907,226.41 |
| 商誉 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 |
| 长期待摊费用 | 18,570,423.01 | 20,737,651 | 23,078,962.32 | 24,091,693.14 |
| 递延所得税资产 | 121,559,627.71 | 104,604,176.83 | 95,072,121.53 | 88,944,237.67 |
| 其他非流动资产 | 436,959,195.62 | 471,533,012.92 | 975,484,503.66 | 1,195,720,617.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,205,222,663.11 | 13,205,172,516.6 | 12,281,162,718.13 | 11,163,314,440.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 | 18,869,530,841.37 |
| 流动负债: | | | | |
| 短期借款 | 1,906,402,139.45 | 1,818,671,774.94 | 2,802,293,645.11 | 2,371,984,420.83 |
| 应付票据及应付账款 | 2,585,705,754.35 | 2,132,912,051.42 | 2,183,478,151.38 | 2,408,406,787.77 |
| 其中：应付票据 | 301,998,458.92 | 153,044,944.95 | 240,590,365.6 | 411,862,383.33 |
| 应付账款 | 2,283,707,295.43 | 1,979,867,106.47 | 1,942,887,785.78 | 1,996,544,404.44 |
| 合同负债 | 212,937,558.49 | 143,626,477.74 | 138,710,989.69 | 115,867,721.79 |
| 应付职工薪酬 | 111,516,182.04 | 86,552,513.37 | 57,558,382.97 | 124,524,205.53 |
| 应交税费 | 91,599,728.42 | 84,209,045.06 | 66,053,238.72 | 110,160,597.12 |
| 其他应付款合计 | 7,865,719.63 | 200,775,645 | 6,616,750 | 7,602,310 |
| 应付股利 | - | 193,388,895 | - | - |
| 一年内到期的非流动负债 | 207,947,782.39 | 358,325,281.1 | 386,379,283.32 | 385,093,315.89 |
| 其他流动负债 | 91,560,154.56 | 85,920,116.33 | 88,603,820.45 | 89,108,249.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,215,535,019.33 | 4,910,992,904.96 | 5,729,694,261.64 | 5,612,747,607.98 |
| 非流动负债: | | | | |
| 长期借款 | 6,664,946,069.4 | 5,585,847,572.95 | 4,601,814,582.46 | 3,409,165,403.07 |
| 应付债券 | 2,025,573,029.93 | 2,000,013,611.57 | 1,974,986,485.42 | 1,950,209,739.09 |
| 递延收益 | 578,120,609.7 | 579,626,760.63 | 514,565,355.42 | 503,528,613.63 |
| 递延所得税负债 | 30,013,746.34 | 30,150,768.74 | 31,771,050.65 | 31,998,125.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,298,653,455.37 | 8,195,638,713.89 | 7,123,137,473.95 | 5,894,901,881.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,514,188,474.7 | 13,106,631,618.85 | 12,852,831,735.59 | 11,507,649,489.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,975,551 | 705,975,551 | 705,975,551 | 705,975,551 |
| 其他权益工具 | 272,817,581.76 | 272,817,581.76 | 272,817,581.76 | 272,817,581.76 |
| 资本公积 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 |
| 其他综合收益 | -13,587,335.51 | -15,555,021.13 | -9,979,911.87 | -11,291,702.29 |
| 盈余公积 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 |
| 未分配利润 | 3,564,314,507.41 | 3,297,747,895.96 | 3,263,235,837.94 | 2,994,385,243.91 |
| 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 | 7,893,841,150.88 | 7,625,306,853.81 | 7,596,369,905.05 | 7,326,207,520.6 |
| 少数股东权益 | 41,708,930.65 | 39,493,310.01 | 37,466,239.1 | 35,673,831.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,935,550,081.53 | 7,664,800,163.82 | 7,633,836,144.15 | 7,361,881,352.03 |
| 负债和股东权益合计 | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 | 18,869,530,841.37 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |