继峰股份
(603997)
| 流通市值：147.50亿 | | | 总市值：147.50亿 |
| 流通股本：12.66亿 | | | 总股本：12.66亿 |
| 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 | 1,579,967,886.71 | 1,642,817,634.54 | 1,526,504,067.58 | 1,418,187,430.08 |
| 应收票据及应收账款 | 4,834,577,607.21 | 4,265,739,567.89 | 3,698,067,799.26 | 3,762,344,829.09 |
| 其中：应收票据 | 78,391,581.08 | 100,837,644.96 | 105,999,635.22 | 123,173,513.47 |
| 应收账款 | 4,756,186,026.13 | 4,164,901,922.93 | 3,592,068,164.04 | 3,639,171,315.62 |
| 应收款项融资 | 335,185,979.94 | 295,735,661.13 | 387,900,668.32 | 213,602,988.89 |
| 预付款项 | 156,082,108.44 | 197,583,763.55 | 180,755,595.77 | 141,401,676.51 |
| 其他应收款合计 | 165,289,070.6 | 92,697,046.25 | 77,747,140.28 | 83,685,873.37 |
| 存货 | 1,679,767,715.13 | 1,758,655,358.79 | 1,768,424,027.28 | 1,818,829,946.79 |
| 合同资产 | 479,219,853.22 | 420,311,658.04 | 406,423,850.4 | 415,825,864.48 |
| 其他流动资产 | 350,725,320.5 | 532,652,944.97 | 320,744,070.41 | 286,932,228.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,104,880,812.96 | 9,587,302,462.86 | 8,366,567,219.3 | 8,140,810,837.25 |
| 非流动资产: | | | | |
| 长期应收款 | 21,354,960.23 | 26,626,156.43 | 26,273,952.2 | 24,712,340.14 |
| 长期股权投资 | 7,062,984.74 | 11,231,242.78 | 9,617,670.58 | 10,416,493.78 |
| 固定资产 | 3,793,658,794.93 | 3,855,635,666.27 | 3,748,287,901.57 | 3,861,516,031.68 |
| 在建工程 | 739,231,354.78 | 720,730,706.9 | 696,911,260.44 | 629,698,295.67 |
| 使用权资产 | 666,352,497.71 | 781,433,261.36 | 652,341,876.83 | 616,668,289.36 |
| 无形资产 | 964,425,505.58 | 1,070,990,647.59 | 1,093,610,812.59 | 1,126,813,294 |
| 开发支出 | 264,967,056.61 | 243,800,014.74 | 222,354,330.58 | 214,720,277.98 |
| 商誉 | 1,639,223,708.15 | 1,715,877,622.45 | 1,719,186,035.93 | 1,760,027,059.05 |
| 长期待摊费用 | 35,615,575.36 | 37,691,571.47 | 25,351,783.2 | 28,217,625.49 |
| 递延所得税资产 | 344,364,911.3 | 410,326,579.76 | 509,724,166.25 | 466,821,601.82 |
| 其他非流动资产 | 1,305,930,289.86 | 1,220,563,720.92 | 1,150,959,031.26 | 1,071,688,487.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,782,187,639.25 | 10,094,907,190.67 | 9,854,618,821.43 | 9,811,299,796.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,887,068,452.21 | 19,682,209,653.53 | 18,221,186,040.73 | 17,952,110,633.54 |
| 流动负债: | | | | |
| 短期借款 | 2,047,146,071.42 | 1,891,592,128.06 | 2,382,366,480.5 | 2,427,873,333.79 |
| 应付票据及应付账款 | 4,348,128,390.33 | 4,231,701,056.94 | 4,391,213,511.21 | 4,277,611,551.4 |
| 其中：应付票据 | 180,021,652.89 | 244,508,818.44 | 128,427,959.87 | 138,976,722.79 |
| 应付账款 | 4,168,106,737.44 | 3,987,192,238.5 | 4,262,785,551.34 | 4,138,634,828.61 |
| 合同负债 | 107,925,808.58 | 137,363,719.32 | 98,804,765.99 | 98,251,445.21 |
| 应付职工薪酬 | 755,256,122.99 | 578,215,107.4 | 568,139,114.64 | 493,782,858.92 |
| 应交税费 | 257,654,230.69 | 249,735,486.71 | 213,144,294.48 | 202,276,521.61 |
| 其他应付款合计 | 563,858,768.23 | 456,880,713.5 | 381,396,801.7 | 430,875,978.86 |
| 应付股利 | 6,020,932.79 | - | - | - |
| 一年内到期的非流动负债 | 1,032,304,027.83 | 887,692,050.27 | 1,573,352,643.11 | 1,230,456,353.28 |
| 其他流动负债 | 226,147,956.22 | 153,148,657.78 | 187,226,477.24 | 198,579,905.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,338,421,376.29 | 8,586,328,919.98 | 9,795,644,088.87 | 9,359,707,948.33 |
| 非流动负债: | | | | |
| 长期借款 | 3,594,093,018.63 | 3,409,771,456.35 | 1,879,493,015.6 | 2,045,952,833.05 |
| 应付债券 | 50,958,491.41 | 50,653,029.76 | 50,347,568.11 | 90,548,372.56 |
| 租赁负债 | 543,504,900.54 | 663,524,283.29 | 552,758,374.58 | 520,048,257.49 |
| 长期应付职工薪酬 | 945,512,890.81 | 905,147,344.3 | 924,833,431.05 | 966,092,006.04 |
| 递延收益 | 28,215,514.91 | 27,510,939.96 | 31,329,693.82 | 32,472,490.91 |
| 递延所得税负债 | 349,368,875.7 | 354,839,830.72 | 468,184,101.3 | 455,573,409.65 |
| 其他非流动负债 | 27,588,339.06 | 29,774,840.41 | 39,307,973.36 | 25,950,875.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,539,242,031.06 | 5,441,221,724.79 | 3,946,254,157.82 | 4,136,638,244.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,877,663,407.35 | 14,027,550,644.77 | 13,741,898,246.69 | 13,496,346,193.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,266,076,241 | 1,266,076,241 | 1,166,076,241 | 1,160,934,777 |
| 其他权益工具 | -993,890.75 | -993,890.75 | -993,890.75 | -1,819,608.59 |
| 资本公积 | 4,834,776,175.15 | 4,834,784,506.75 | 3,773,621,630.85 | 3,738,437,422.63 |
| 减:库存股 | 52,686,110 | 52,686,110 | 52,686,110 | 52,686,110 |
| 其他综合收益 | -34,800,087.66 | -96,141,746.81 | -76,008,648.13 | -24,512,095.13 |
| 专项储备 | 1,570,860.44 | 1,355,641.69 | 1,147,057.58 | 917,557.58 |
| 盈余公积 | 200,655,147.4 | 200,655,147.4 | 273,089,393.95 | 273,089,393.95 |
| 未分配利润 | -1,452,626,864.5 | -867,545,624.11 | -974,050,919.02 | -993,124,327.13 |
| 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 | 4,761,971,471.08 | 5,285,504,165.17 | 4,110,194,755.48 | 4,101,237,010.31 |
| 少数股东权益 | 247,433,573.78 | 369,154,843.59 | 369,093,038.56 | 354,527,430.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,009,405,044.86 | 5,654,659,008.76 | 4,479,287,794.04 | 4,455,764,440.43 |
| 负债和股东权益合计 | 19,887,068,452.21 | 19,682,209,653.53 | 18,221,186,040.73 | 17,952,110,633.54 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |