临港B股
(900928)
| 流通市值：7483.05万 | | | 总市值：14.68亿 |
| 流通股本：1.29亿 | | | 总股本：25.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,579,369,397.12 | 6,636,577,543.16 | 6,021,063,254.91 | 5,095,633,205.93 |
| 应收票据及应收账款 | 639,322,546.32 | 812,920,605.82 | 271,191,857.78 | 227,277,163.47 |
| 其中：应收票据 | 500,000 | - | 337,962.99 | 3,276,387.12 |
| 应收账款 | 638,822,546.32 | 812,920,605.82 | 270,853,894.79 | 224,000,776.35 |
| 预付款项 | 90,088,946.24 | 8,999,046.62 | 170,922,480.85 | 269,688,750.27 |
| 其他应收款合计 | 90,084,811.65 | 892,756,632.2 | 104,887,623.43 | 95,568,577.66 |
| 应收股利 | 2,358,500 | 2,358,500 | 6,969,341.43 | 5,081,341.43 |
| 存货 | 43,008,771,326.42 | 42,772,628,827.93 | 42,335,265,239.51 | 41,217,144,435.33 |
| 一年内到期的非流动资产 | 2,972,277.36 | 3,604,697.91 | - | 136,479.47 |
| 其他流动资产 | 1,652,410,391.86 | 1,471,382,340.37 | 2,118,679,927.46 | 1,986,532,905.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,396,106,401.08 | 52,598,869,694.01 | 52,405,290,057.9 | 50,271,110,565.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,959,308.14 | 1,959,308.14 | - | - |
| 长期股权投资 | 2,801,788,022.71 | 2,840,305,926.71 | 2,860,364,512.64 | 2,824,344,221.01 |
| 其他非流动金融资产 | 1,277,259,245.69 | 1,167,371,470.45 | 1,578,921,682.8 | 1,480,454,865.27 |
| 投资性房地产 | 26,639,394,156.67 | 26,455,298,841.03 | 29,598,936,550.58 | 28,586,898,856.81 |
| 固定资产 | 567,428,284.51 | 579,210,648.85 | 518,846,387.52 | 523,138,341.8 |
| 在建工程 | 1,699,424.63 | - | 44,799,307.06 | 10,999,125.47 |
| 使用权资产 | 505,033,467.55 | 514,254,969.25 | 231,478,034.03 | 249,326,741.76 |
| 无形资产 | 4,967,049.51 | 5,144,768.86 | 4,826,824.58 | 5,093,792.56 |
| 商誉 | - | - | 12,176,167.07 | 12,176,167.07 |
| 长期待摊费用 | 337,571,023.43 | 360,342,623.71 | 289,832,559.76 | 283,329,145.6 |
| 递延所得税资产 | 1,374,435,318.6 | 1,329,861,854.77 | 819,091,541.68 | 716,997,776.27 |
| 其他非流动资产 | 512,471.7 | 620,625.17 | 151,039 | 494,188.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,512,047,773.14 | 33,254,371,036.94 | 35,959,424,606.72 | 34,693,253,221.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 | 84,964,363,787.51 |
| 流动负债: | | | | |
| 短期借款 | 179,131,266.67 | 179,131,266.67 | 1,560,136,833.33 | 1,381,017,500 |
| 应付票据及应付账款 | 9,723,138,201.75 | 11,476,178,665.56 | 9,172,007,443.95 | 8,317,332,914.49 |
| 应付账款 | 9,723,138,201.75 | 11,476,178,665.56 | 9,172,007,443.95 | 8,317,332,914.49 |
| 预收款项 | 395,076,343.09 | 391,233,508.79 | 407,704,387.33 | 403,608,567.51 |
| 合同负债 | 3,840,377,691.11 | 3,986,294,023.31 | 8,032,471,673.19 | 7,822,085,609.69 |
| 应付职工薪酬 | 243,742,704.61 | 374,434,079.64 | 227,025,696.89 | 226,251,651.43 |
| 应交税费 | 711,886,280.22 | 919,225,817.07 | 386,213,989.82 | 591,617,044.2 |
| 其他应付款合计 | 3,901,952,667.32 | 3,862,889,837.45 | 3,772,248,165.09 | 4,376,624,566.43 |
| 应付股利 | - | - | 12,309,800 | 530,997,550.8 |
| 一年内到期的非流动负债 | 3,072,027,296.56 | 2,374,376,088.36 | 2,325,410,422.76 | 1,935,903,332.52 |
| 其他流动负债 | 1,349,494,129.41 | 1,352,660,900.39 | 2,741,515,306.42 | 3,720,532,570.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,416,826,580.74 | 24,916,424,187.24 | 28,624,733,918.78 | 28,774,973,756.45 |
| 非流动负债: | | | | |
| 长期借款 | 22,286,282,581.46 | 19,556,203,610.15 | 20,651,659,471.2 | 17,800,764,561.22 |
| 应付债券 | 4,793,732,352.47 | 5,613,535,978.66 | 5,613,268,099.17 | 5,385,171,022.45 |
| 租赁负债 | 564,146,174.22 | 541,191,504.4 | 212,842,130.08 | 220,110,033.85 |
| 递延收益 | 379,152,782.15 | 391,636,607.25 | 227,790,662.06 | 204,484,819.57 |
| 递延所得税负债 | 143,108,971.93 | 141,110,775.01 | 67,332,910.15 | 73,113,615.41 |
| 其他非流动负债 | 175,671,982.97 | 184,947,157.03 | 205,194,838.54 | 215,779,708.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,342,094,845.2 | 26,428,625,632.5 | 26,978,088,111.2 | 23,899,423,760.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,758,921,425.94 | 51,345,049,819.74 | 55,602,822,029.98 | 52,674,397,517.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 |
| 资本公积 | 9,446,399,736.02 | 10,076,967,686.31 | 9,631,475,379.96 | 9,631,475,379.96 |
| 其他综合收益 | 79.78 | 79.78 | 79.78 | 79.78 |
| 盈余公积 | 1,503,320,736.82 | 1,503,320,736.82 | 1,409,678,025.64 | 1,409,678,025.64 |
| 未分配利润 | 5,672,171,604.85 | 5,500,158,413.5 | 5,115,970,239.19 | 4,806,787,599.33 |
| 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 | 19,144,379,161.47 | 19,602,933,920.41 | 18,679,610,728.57 | 18,370,428,088.71 |
| 少数股东权益 | 15,004,853,586.81 | 14,905,256,990.8 | 14,082,281,906.07 | 13,919,538,181.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,149,232,748.28 | 34,508,190,911.21 | 32,761,892,634.64 | 32,289,966,270.2 |
| 负债和股东权益合计 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 | 84,964,363,787.51 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |