圣泉集团
(605589)
| 流通市值：124.70亿 | | | 总市值：171.60亿 |
| 流通股本：6.15亿 | | | 总股本：8.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,859,819,541.25 | 1,025,474,851.86 | 633,020,951.3 | 619,280,043.51 |
| 应收票据及应收账款 | 2,423,073,632.42 | 2,026,074,807.65 | 2,031,482,090.97 | 1,875,050,604.17 |
| 其中：应收票据 | 264,640,146.01 | 225,992,083.63 | 153,204,817.63 | 119,417,982.29 |
| 应收账款 | 2,158,433,486.41 | 1,800,082,724.02 | 1,878,277,273.34 | 1,755,632,621.88 |
| 应收款项融资 | 592,234,725.84 | 1,099,377,329.85 | 718,226,030.28 | 995,380,257.17 |
| 预付款项 | 584,990,690.19 | 232,992,277.18 | 445,773,091.11 | 185,585,258.32 |
| 其他应收款合计 | 33,288,212.17 | 34,799,181.18 | 48,141,776.53 | 35,843,995.66 |
| 存货 | 1,466,012,116.55 | 1,413,863,911.69 | 1,307,885,363.88 | 1,369,590,659.64 |
| 一年内到期的非流动资产 | 756,704.84 | 1,191,355.26 | 2,040,483.89 | 1,578,966.59 |
| 其他流动资产 | 415,311,807.54 | 321,778,129 | 487,136,435.89 | 355,349,050.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,375,487,430.8 | 6,155,551,843.67 | 5,673,706,223.85 | 5,437,658,835.18 |
| 非流动资产: | | | | |
| 长期应收款 | 4,256,321.29 | 4,687,789.07 | 4,358,161.47 | 5,131,180 |
| 长期股权投资 | 37,952,466.22 | 40,364,000.22 | 43,856,941.78 | 42,724,852.88 |
| 其他权益工具投资 | 39,718,435.01 | 39,718,435.01 | 22,207,896.42 | 25,207,896.42 |
| 投资性房地产 | 7,308,169.1 | 7,530,743.36 | - | - |
| 固定资产 | 4,708,799,543.47 | 4,791,840,512.81 | 4,778,954,775.69 | 4,887,830,549.59 |
| 在建工程 | 1,293,580,890.97 | 1,188,385,250.76 | 1,019,626,746.66 | 847,143,570.93 |
| 使用权资产 | 4,404,115.65 | 4,761,543.07 | 7,863,910.88 | 10,449,922 |
| 无形资产 | 869,734,154.8 | 876,731,381.51 | 707,039,057.84 | 711,749,968.99 |
| 开发支出 | 6,280,673.23 | 5,896,666.84 | 2,029,345.34 | - |
| 商誉 | 6,933,123.76 | 6,933,123.76 | - | - |
| 长期待摊费用 | 25,925,958.71 | 26,061,696.18 | 19,576,869.66 | 21,464,448.16 |
| 递延所得税资产 | 84,786,808.16 | 85,916,602.21 | 80,021,717.05 | 76,920,888.66 |
| 其他非流动资产 | 287,472,441.03 | 222,555,346.88 | 131,820,358.88 | 219,622,107.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,377,153,101.4 | 7,301,383,091.68 | 6,817,355,781.67 | 6,848,245,385.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,752,640,532.2 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.3 |
| 流动负债: | | | | |
| 短期借款 | 683,355,492.65 | 947,287,493.41 | 382,700,204.23 | 360,807,088.16 |
| 应付票据及应付账款 | 1,846,178,832.67 | 1,225,536,277.63 | 1,075,608,248.02 | 1,043,944,129.12 |
| 其中：应付票据 | 1,285,014,564.72 | 565,407,129 | 427,819,545.23 | 411,602,549.68 |
| 应付账款 | 561,164,267.95 | 660,129,148.63 | 647,788,702.79 | 632,341,579.44 |
| 预收款项 | - | - | 10,000,000 | 10,000,000 |
| 合同负债 | 93,389,286.01 | 74,574,010.28 | 110,427,900.88 | 110,105,184.63 |
| 应付职工薪酬 | 42,286,556.79 | 69,837,195.31 | 70,237,187.76 | 62,936,601.89 |
| 应交税费 | 65,618,030.2 | 94,061,552.56 | 77,645,233.72 | 21,119,343.47 |
| 其他应付款合计 | 212,932,056.6 | 227,673,937.69 | 216,027,138.41 | 204,462,158.31 |
| 应付股利 | 10,860,679.44 | 10,860,679.44 | 12,371,688.65 | 12,371,688.65 |
| 一年内到期的非流动负债 | 568,875,881.53 | 366,706,326.28 | 495,868,588.51 | 449,720,372.31 |
| 其他流动负债 | 31,645,968.6 | 29,424,369.98 | 48,224,751.93 | 14,604,708.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,544,282,105.05 | 3,035,101,163.14 | 2,486,739,253.46 | 2,277,699,586.85 |
| 非流动负债: | | | | |
| 长期借款 | 208,708,527.71 | 428,555,200.83 | 433,288,860.93 | 513,519,329.25 |
| 租赁负债 | 4,249,078.12 | 4,191,876.37 | 4,229,270.33 | 4,345,198.31 |
| 长期应付款 | 43,000,000 | 63,000,000 | 145,500,000 | 250,500,000 |
| 递延收益 | 246,775,525.02 | 247,866,724.85 | 253,143,350.06 | 255,662,659.92 |
| 递延所得税负债 | 99,978,240.08 | 100,635,305.88 | 70,544,815.55 | 72,819,542.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 602,711,370.93 | 844,249,107.93 | 906,706,296.87 | 1,096,846,730.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,146,993,475.98 | 3,879,350,271.07 | 3,393,445,550.33 | 3,374,546,317.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,548,998 | 784,296,800 | 782,876,800 | 782,876,800 |
| 资本公积 | 3,502,916,916.55 | 2,688,589,937.13 | 2,680,459,745.58 | 2,673,465,157 |
| 减:库存股 | 102,781,000 | 102,781,000 | 87,480,000 | 87,480,000 |
| 其他综合收益 | -37,482,735.47 | -36,480,454.47 | -32,897,849.15 | -33,478,642.13 |
| 专项储备 | 60,092,889.34 | 57,210,350.5 | 53,608,981.16 | 51,092,210.82 |
| 盈余公积 | 389,312,547.27 | 389,312,547.27 | 349,014,639.01 | 349,014,639.01 |
| 未分配利润 | 5,485,691,769.54 | 5,348,307,104.97 | 5,080,522,756.38 | 4,912,219,821.59 |
| 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 | 10,144,299,385.23 | 9,128,455,285.4 | 8,826,105,072.98 | 8,647,709,986.29 |
| 少数股东权益 | 461,347,670.99 | 449,129,378.88 | 271,511,382.21 | 263,647,916.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,605,647,056.22 | 9,577,584,664.28 | 9,097,616,455.19 | 8,911,357,903.15 |
| 负债和股东权益合计 | 14,752,640,532.2 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.3 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |