国新B股
(900913)
| 流通市值：2535.21万 | | | 总市值：3.18亿 |
| 流通股本：1.10亿 | | | 总股本：13.78亿 |
| 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 | 3,593,109,688.92 | 3,312,287,006.87 | 3,128,720,256 | 3,784,054,036.87 |
| 应收票据及应收账款 | 2,156,538,312 | 1,858,275,668.47 | 1,450,341,603.86 | 1,423,656,754.03 |
| 应收账款 | 2,156,538,312 | 1,858,275,668.47 | 1,450,341,603.86 | 1,423,656,754.03 |
| 应收款项融资 | 170,200,770.04 | 138,564,748.47 | 196,876,392.95 | 191,520,421.24 |
| 预付款项 | 493,338,784.9 | 489,904,689.06 | 956,923,685.07 | 530,099,540.87 |
| 其他应收款合计 | 35,575,927.63 | 36,283,253.49 | 65,901,722.59 | 68,372,243.67 |
| 存货 | 310,406,964.16 | 325,594,357.05 | 526,974,947.35 | 417,062,639.95 |
| 其他流动资产 | 150,503,156.64 | 373,745,659 | 496,456,715.64 | 157,845,583.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,909,673,604.29 | 6,534,655,382.41 | 6,822,195,323.46 | 6,572,611,220.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 997,932,143.34 | 1,019,575,488.34 | 1,015,274,844.57 | 1,048,134,037.81 |
| 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 | 161,769,480.26 | 163,588,829.54 | 165,408,178.82 | 167,227,528.1 |
| 固定资产 | 19,308,461,665 | 19,572,386,076.59 | 19,277,746,858.69 | 19,540,977,895.08 |
| 在建工程 | 681,209,418.23 | 615,279,196.09 | 918,169,247.65 | 863,680,991.89 |
| 使用权资产 | 63,319,102.55 | 64,287,161.75 | 65,482,015.66 | 67,079,326.7 |
| 无形资产 | 792,896,111.65 | 777,214,167.91 | 765,792,191.05 | 772,864,213.63 |
| 商誉 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 | 4,129,646.33 |
| 长期待摊费用 | 912,197.81 | 693,901.87 | 499,415.96 | 423,698.12 |
| 递延所得税资产 | 82,965,449.28 | 83,275,908.66 | 68,821,475.9 | 67,445,429.86 |
| 其他非流动资产 | 93,332,226.16 | 102,587,434.44 | 143,193,416.28 | 168,720,058.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,191,427,440.61 | 22,407,517,811.52 | 22,429,017,290.91 | 22,705,182,826.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,101,101,044.9 | 28,942,173,193.93 | 29,251,212,614.37 | 29,277,794,046.68 |
| 流动负债: | | | | |
| 短期借款 | 3,315,566,179.21 | 2,934,779,663.84 | 4,140,645,236.33 | 4,475,396,848.32 |
| 应付票据及应付账款 | 2,022,088,850.19 | 2,021,607,139.7 | 1,157,487,731.32 | 1,486,446,138.03 |
| 其中：应付票据 | 1,419,670,729.01 | 1,336,420,416.74 | 1,038,089,120.22 | 728,920,556.04 |
| 应付账款 | 602,418,121.18 | 685,186,722.96 | 119,398,611.1 | 757,525,581.99 |
| 预收款项 | - | - | 294,293.89 | 294,293.89 |
| 合同负债 | 803,737,654.33 | 895,047,999.62 | 1,186,777,077.58 | 681,272,734.93 |
| 应付职工薪酬 | 152,995,024.56 | 195,413,913.1 | 123,371,935.9 | 130,194,071.82 |
| 应交税费 | 96,374,589.96 | 104,493,722.23 | 64,811,037.39 | 66,192,425.05 |
| 其他应付款合计 | 1,177,093,557.1 | 1,264,592,537.55 | 1,119,799,668.63 | 1,137,462,233.62 |
| 应付股利 | 31,696,054.78 | 12,096,054.78 | 9,352,054.78 | 9,352,054.78 |
| 一年内到期的非流动负债 | 3,394,581,051.31 | 4,485,493,776.07 | 3,819,265,297.8 | 3,975,915,523.73 |
| 其他流动负债 | 69,016,050.31 | 80,554,319.97 | 103,015,219.59 | 61,314,546.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,031,452,956.97 | 11,981,983,072.08 | 11,715,467,498.43 | 12,014,488,815.53 |
| 非流动负债: | | | | |
| 长期借款 | 13,483,423,965.56 | 12,421,777,557.79 | 12,736,768,299.51 | 12,290,207,023.1 |
| 应付债券 | - | - | 499,821,382.08 | 499,782,041.73 |
| 租赁负债 | 57,933,813.53 | 57,081,364.98 | 62,921,658.7 | 62,248,766.52 |
| 递延收益 | 303,047,396.85 | 391,257,785.04 | 263,695,946.69 | 269,254,788.98 |
| 递延所得税负债 | 2,676,627.07 | 2,676,627.07 | 19,452,511.05 | 19,446,743.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,847,081,803.01 | 12,872,793,334.88 | 13,582,659,798.03 | 13,140,939,364.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,878,534,759.98 | 24,854,776,406.96 | 25,298,127,296.46 | 25,155,428,179.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,377,994,126 | 1,377,994,126 | 1,377,994,126 | 1,377,994,126 |
| 资本公积 | 1,373,729,501.86 | 1,381,854,382.37 | 1,412,515,715.04 | 1,412,055,583.31 |
| 专项储备 | 72,468,859.28 | 65,732,049.06 | 70,866,086.14 | 68,850,221.48 |
| 盈余公积 | 78,838,306.01 | 78,838,306.01 | 67,952,066.93 | 67,952,066.93 |
| 未分配利润 | 900,457,961.54 | 778,620,736.99 | 689,833,136.47 | 782,817,722.7 |
| 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 | 3,803,488,754.69 | 3,683,039,600.43 | 3,619,161,130.58 | 3,709,669,720.42 |
| 少数股东权益 | 419,077,530.23 | 404,357,186.54 | 333,924,187.33 | 412,696,146.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,222,566,284.92 | 4,087,396,786.97 | 3,953,085,317.91 | 4,122,365,867.13 |
| 负债和股东权益合计 | 29,101,101,044.9 | 28,942,173,193.93 | 29,251,212,614.37 | 29,277,794,046.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |