国新B股
(900913)
| 流通市值：3134.44万 | | | 总市值：3.94亿 |
| 流通股本：1.54亿 | | | 总股本：19.29亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,870,747,523.58 | 2,652,511,761.74 | 2,541,795,361.84 | 3,593,109,688.92 |
| 应收票据及应收账款 | 1,486,087,932.06 | 1,652,626,055.46 | 1,864,803,779.83 | 2,156,538,312 |
| 应收账款 | 1,486,087,932.06 | 1,652,626,055.46 | 1,864,803,779.83 | 2,156,538,312 |
| 应收款项融资 | 71,261,067.96 | 27,879,399.05 | 5,030,872.78 | 170,200,770.04 |
| 预付款项 | 445,211,917 | 478,225,925.11 | 645,083,679.4 | 493,338,784.9 |
| 其他应收款合计 | 208,756,028.71 | 67,462,490.75 | 53,501,890.89 | 35,575,927.63 |
| 应收股利 | 20,000,000 | - | 10,500,000 | - |
| 存货 | 357,392,605.5 | 484,782,258.98 | 323,549,989.19 | 310,406,964.16 |
| 一年内到期的非流动资产 | 8,884,790.54 | - | - | - |
| 其他流动资产 | 216,336,508.87 | 157,944,194.36 | 159,740,936.95 | 150,503,156.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,664,678,374.22 | 5,521,432,085.45 | 5,593,506,510.88 | 6,909,673,604.29 |
| 非流动资产: | | | | |
| 长期应收款 | 24,774,634.33 | - | - | - |
| 长期股权投资 | 1,015,937,959.94 | 945,891,639.23 | 984,494,248.24 | 997,932,143.34 |
| 其他权益工具投资 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 投资性房地产 | 156,311,432.42 | 158,130,781.7 | 159,950,130.98 | 161,769,480.26 |
| 固定资产 | 18,429,994,760.35 | 18,767,167,155.58 | 19,043,078,955 | 19,308,461,665 |
| 在建工程 | 639,269,908.44 | 789,159,185.48 | 715,726,198.7 | 681,209,418.23 |
| 使用权资产 | 95,288,600.81 | 59,497,101.64 | 54,575,414.33 | 63,319,102.55 |
| 无形资产 | 758,840,059.77 | 774,955,679.89 | 781,710,315.44 | 792,896,111.65 |
| 商誉 | 2,578,825.53 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 |
| 长期待摊费用 | 418,072.23 | 647,274.96 | 544,103.7 | 912,197.81 |
| 递延所得税资产 | 71,339,544.38 | 82,873,443.03 | 82,965,449.28 | 82,965,449.28 |
| 其他非流动资产 | 68,214,972.16 | 87,812,909.5 | 84,632,003.03 | 93,332,226.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,267,468,770.36 | 21,674,764,817.34 | 21,916,306,465.03 | 22,191,427,440.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,932,147,144.58 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.9 |
| 流动负债: | | | | |
| 短期借款 | 1,305,424,733.65 | 1,970,276,272.44 | 3,238,494,398.1 | 3,315,566,179.21 |
| 应付票据及应付账款 | 1,776,773,645.28 | 1,703,085,255.51 | 1,643,687,198.95 | 2,022,088,850.19 |
| 其中：应付票据 | 1,357,882,609.51 | 1,307,673,210.1 | 861,234,351.08 | 1,419,670,729.01 |
| 应付账款 | 418,891,035.77 | 395,412,045.41 | 782,452,847.87 | 602,418,121.18 |
| 合同负债 | 744,046,560.87 | 889,956,519.71 | 704,525,067.41 | 803,737,654.33 |
| 应付职工薪酬 | 132,581,100.33 | 122,921,798.86 | 129,410,745.23 | 152,995,024.56 |
| 应交税费 | 105,990,442.33 | 81,156,672.89 | 121,842,752.13 | 96,374,589.96 |
| 其他应付款合计 | 1,349,025,158.07 | 1,139,752,071.44 | 1,193,641,414.5 | 1,177,093,557.1 |
| 应付股利 | 12,599,077.78 | 8,826,077.78 | 28,426,077.78 | 31,696,054.78 |
| 一年内到期的非流动负债 | 2,771,698,642 | 1,571,164,582.23 | 2,055,610,584.14 | 3,394,581,051.31 |
| 其他流动负债 | 66,964,190.47 | 80,096,086.77 | 63,407,256.07 | 69,016,050.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,252,504,473 | 7,558,409,259.85 | 9,150,619,416.53 | 11,031,452,956.97 |
| 非流动负债: | | | | |
| 长期借款 | 13,471,566,945.67 | 15,404,082,581.83 | 14,050,871,286.55 | 13,483,423,965.56 |
| 租赁负债 | 83,014,902.81 | 55,228,078.82 | 48,849,567.7 | 57,933,813.53 |
| 递延收益 | 370,452,291.46 | 282,909,621.9 | 280,544,187.28 | 303,047,396.85 |
| 递延所得税负债 | 2,306,366.94 | 2,699,613.43 | 2,699,613.43 | 2,676,627.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,927,340,506.88 | 15,744,919,895.98 | 14,382,964,654.96 | 13,847,081,803.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,179,844,979.88 | 23,303,329,155.83 | 23,533,584,071.49 | 24,878,534,759.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,191,776 | 1,929,191,776 | 1,885,292,037 | 1,377,994,126 |
| 其他权益工具 | 797,886,792.45 | - | - | - |
| 永续债 | 797,886,792.45 | - | - | - |
| 资本公积 | 1,055,221,652.72 | 842,471,003.59 | 881,232,614.19 | 1,373,729,501.86 |
| 专项储备 | 64,251,714.25 | 75,930,208.07 | 73,998,220.71 | 72,468,859.28 |
| 盈余公积 | 78,838,306.01 | 78,838,306.01 | 78,838,306.01 | 78,838,306.01 |
| 未分配利润 | 239,123,979.29 | 568,836,040.13 | 649,083,408.78 | 900,457,961.54 |
| 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 | 4,164,514,220.72 | 3,495,267,333.8 | 3,568,444,586.69 | 3,803,488,754.69 |
| 少数股东权益 | 587,787,943.98 | 397,600,413.16 | 407,784,317.73 | 419,077,530.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,752,302,164.7 | 3,892,867,746.96 | 3,976,228,904.42 | 4,222,566,284.92 |
| 负债和股东权益合计 | 26,932,147,144.58 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.9 |
| 公告日期 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |