圣泉集团
(605589)
| 流通市值：193.94亿 | | | 总市值：210.85亿 |
| 流通股本：7.79亿 | | | 总股本：8.46亿 |
| 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 | 1,073,038,916.57 | 1,249,599,215.33 | 1,859,819,541.25 | 1,025,474,851.86 |
| 应收票据及应收账款 | 2,736,322,758.94 | 2,605,543,273.78 | 2,423,073,632.42 | 2,026,074,807.65 |
| 其中：应收票据 | 376,999,416.91 | 230,892,708.29 | 264,640,146.01 | 225,992,083.63 |
| 应收账款 | 2,359,323,342.03 | 2,374,650,565.49 | 2,158,433,486.41 | 1,800,082,724.02 |
| 应收款项融资 | 766,075,571.03 | 735,234,071.19 | 592,234,725.84 | 1,099,377,329.85 |
| 预付款项 | 652,671,741.57 | 444,844,956 | 584,990,690.19 | 232,992,277.18 |
| 其他应收款合计 | 57,044,938.55 | 36,107,028.55 | 33,288,212.17 | 34,799,181.18 |
| 存货 | 1,847,464,566.32 | 1,626,845,648.4 | 1,466,012,116.55 | 1,413,863,911.69 |
| 一年内到期的非流动资产 | 175,996 | 845,505.63 | 756,704.84 | 1,191,355.26 |
| 其他流动资产 | 416,885,061.11 | 409,884,038.08 | 415,311,807.54 | 321,778,129 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,559,679,550.09 | 7,108,903,736.96 | 7,375,487,430.8 | 6,155,551,843.67 |
| 非流动资产: | | | | |
| 长期应收款 | 4,121,067.21 | 4,025,391.04 | 4,256,321.29 | 4,687,789.07 |
| 长期股权投资 | 58,469,257.4 | 39,019,909.2 | 37,952,466.22 | 40,364,000.22 |
| 其他权益工具投资 | 108,098,759.5 | 36,391,850.68 | 39,718,435.01 | 39,718,435.01 |
| 投资性房地产 | 6,863,020.59 | 7,085,594.84 | 7,308,169.1 | 7,530,743.36 |
| 固定资产 | 4,645,249,164.08 | 4,669,541,762.51 | 4,708,799,543.47 | 4,791,840,512.81 |
| 在建工程 | 1,425,813,066.13 | 1,417,039,640.81 | 1,293,580,890.97 | 1,188,385,250.76 |
| 使用权资产 | 4,080,576.45 | 4,240,424.73 | 4,404,115.65 | 4,761,543.07 |
| 无形资产 | 861,388,381.77 | 861,562,573.53 | 869,734,154.8 | 876,731,381.51 |
| 开发支出 | 8,008,058.45 | 6,770,358.07 | 6,280,673.23 | 5,896,666.84 |
| 商誉 | 6,933,123.76 | 6,933,123.76 | 6,933,123.76 | 6,933,123.76 |
| 长期待摊费用 | 22,629,392.26 | 23,282,990.66 | 25,925,958.71 | 26,061,696.18 |
| 递延所得税资产 | 111,402,989.05 | 103,438,057.52 | 84,786,808.16 | 85,916,602.21 |
| 其他非流动资产 | 218,151,303.25 | 268,417,199.45 | 287,472,441.03 | 222,555,346.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,481,208,159.9 | 7,447,748,876.8 | 7,377,153,101.4 | 7,301,383,091.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.2 | 13,456,934,935.35 |
| 流动负债: | | | | |
| 短期借款 | 1,936,073,578.68 | 1,598,975,609.7 | 683,355,492.65 | 947,287,493.41 |
| 应付票据及应付账款 | 1,232,239,928.13 | 1,084,120,123.02 | 1,846,178,832.67 | 1,225,536,277.63 |
| 其中：应付票据 | 641,417,500.36 | 484,439,350.52 | 1,285,014,564.72 | 565,407,129 |
| 应付账款 | 590,822,427.77 | 599,680,772.5 | 561,164,267.95 | 660,129,148.63 |
| 合同负债 | 151,176,826.69 | 69,393,355.49 | 93,389,286.01 | 74,574,010.28 |
| 应付职工薪酬 | 49,328,030.44 | 44,488,797.33 | 42,286,556.79 | 69,837,195.31 |
| 应交税费 | 83,251,723.03 | 66,089,699.79 | 65,618,030.2 | 94,061,552.56 |
| 其他应付款合计 | 227,484,056.76 | 212,883,246.69 | 212,932,056.6 | 227,673,937.69 |
| 应付股利 | 14,379,707.83 | 9,716,890.67 | 10,860,679.44 | 10,860,679.44 |
| 一年内到期的非流动负债 | 184,313,976.37 | 130,747,720.3 | 568,875,881.53 | 366,706,326.28 |
| 其他流动负债 | 54,126,186.33 | 33,466,686.27 | 31,645,968.6 | 29,424,369.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,917,994,306.43 | 3,240,165,238.59 | 3,544,282,105.05 | 3,035,101,163.14 |
| 非流动负债: | | | | |
| 长期借款 | 155,289,374.57 | 89,093,692.91 | 208,708,527.71 | 428,555,200.83 |
| 租赁负债 | 3,816,516.56 | 3,941,085.5 | 4,249,078.12 | 4,191,876.37 |
| 长期应付款 | 43,000,000 | 43,000,000 | 43,000,000 | 63,000,000 |
| 递延收益 | 246,807,664.69 | 253,390,934.73 | 246,775,525.02 | 247,866,724.85 |
| 递延所得税负债 | 104,051,846.35 | 108,670,734.41 | 99,978,240.08 | 100,635,305.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 552,965,402.17 | 498,096,447.55 | 602,711,370.93 | 844,249,107.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,470,959,708.6 | 3,738,261,686.14 | 4,146,993,475.98 | 3,879,350,271.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,508,998 | 846,508,998 | 846,548,998 | 784,296,800 |
| 资本公积 | 3,514,712,252.28 | 3,510,747,666.75 | 3,502,916,916.55 | 2,688,589,937.13 |
| 减:库存股 | 267,410,739 | 102,341,000 | 102,781,000 | 102,781,000 |
| 其他综合收益 | -39,139,516.61 | -36,332,702.65 | -37,482,735.47 | -36,480,454.47 |
| 专项储备 | 62,804,503.55 | 62,274,523.14 | 60,092,889.34 | 57,210,350.5 |
| 盈余公积 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 |
| 未分配利润 | 5,587,251,146.02 | 5,679,630,130.16 | 5,485,691,769.54 | 5,348,307,104.97 |
| 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 | 10,094,039,191.51 | 10,349,800,162.67 | 10,144,299,385.23 | 9,128,455,285.4 |
| 少数股东权益 | 475,888,809.88 | 468,590,764.95 | 461,347,670.99 | 449,129,378.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,569,928,001.39 | 10,818,390,927.62 | 10,605,647,056.22 | 9,577,584,664.28 |
| 负债和股东权益合计 | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.2 | 13,456,934,935.35 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |