锦江B股
(900934)
| 流通市值：2.33亿 | | | 总市值：15.97亿 |
| 流通股本：1.56亿 | | | 总股本：10.70亿 |
| 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 | 9,085,103,665.38 | 9,828,700,418.78 | 10,674,449,176.5 | 10,557,296,008.79 |
| 应收票据及应收账款 | 1,407,070,653.8 | 1,578,280,259.39 | 1,503,111,150.47 | 1,618,799,934.73 |
| 应收账款 | 1,407,070,653.8 | 1,578,280,259.39 | 1,503,111,150.47 | 1,618,799,934.73 |
| 预付款项 | 204,247,267.99 | 178,128,008.89 | 201,224,136.73 | 198,978,468.66 |
| 其他应收款合计 | 676,680,710.81 | 649,760,140.75 | 647,377,693.7 | 756,949,165.13 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 95,501,834.03 | 182,257,205.94 | 226,908,628.42 | 238,715,875.44 |
| 其他应收款 | - | 467,502,934.81 | - | - |
| 存货 | 48,899,925.31 | 58,129,262.79 | 58,957,311.05 | 63,966,248.78 |
| 一年内到期的非流动资产 | 246,164,564.8 | 349,256,293.08 | 32,083,491.2 | 179,597,145.92 |
| 其他流动资产 | 453,252,741.26 | 486,660,657.57 | 510,019,547.62 | 449,123,841.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,455,515,289.82 | 13,454,237,628.54 | 13,958,457,884.56 | 14,144,670,000.54 |
| 非流动资产: | | | | |
| 长期应收款 | 317,732,951.22 | 334,002,515.42 | 334,955,746.83 | 358,378,427.46 |
| 长期股权投资 | 508,893,293.54 | 509,093,594.74 | 486,403,345.09 | 463,719,346.41 |
| 其他权益工具投资 | 60,371,269.41 | 57,182,844.19 | 54,897,606.05 | 54,288,191.99 |
| 其他非流动金融资产 | 860,600,000 | 857,400,000 | 857,400,000 | 857,400,000 |
| 固定资产 | 3,346,990,307.06 | 3,483,344,360.07 | 3,432,050,505.58 | 4,699,980,799 |
| 在建工程 | 637,488,453.68 | 673,348,137.53 | 615,042,068.18 | 766,943,853.99 |
| 使用权资产 | 7,123,127,223.71 | 7,379,705,544.4 | 7,724,396,022.66 | 7,898,383,620.86 |
| 无形资产 | 6,798,908,890.93 | 6,883,950,144.41 | 6,871,992,360.3 | 6,868,306,688.16 |
| 商誉 | 11,440,004,325.45 | 11,743,661,044.36 | 11,654,193,873.54 | 11,705,541,453.56 |
| 长期待摊费用 | 1,180,928,167.93 | 1,167,080,118.4 | 1,296,487,763.42 | 1,229,817,014.49 |
| 递延所得税资产 | 1,216,076,260.9 | 1,121,185,270.19 | 1,162,558,303.95 | 1,148,016,978.52 |
| 其他非流动资产 | 163,332,134.91 | 215,087,100.78 | 279,670,627.24 | 253,414,353.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,654,453,278.74 | 34,425,040,674.49 | 34,770,048,222.84 | 36,304,190,727.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.4 | 50,448,860,728.35 |
| 流动负债: | | | | |
| 短期借款 | 950,813,416.07 | 664,589,469.58 | 66,717,181.51 | 496,804,598.82 |
| 应付票据及应付账款 | 1,430,610,359.05 | 1,540,537,057.06 | 1,467,359,327.12 | 1,673,592,423.41 |
| 应付账款 | 1,430,610,359.05 | 1,540,537,057.06 | 1,467,359,327.12 | 1,673,592,423.41 |
| 预收款项 | 7,875,036.56 | 6,697,298.13 | 3,841,620.89 | 9,269,003.28 |
| 合同负债 | 683,250,599.31 | 846,444,956.9 | 1,034,425,481.18 | 940,475,902.5 |
| 应付职工薪酬 | 1,049,895,800.61 | 961,007,032.74 | 876,453,341.6 | 1,070,904,113.28 |
| 应交税费 | 687,897,071.27 | 640,130,454.1 | 601,702,735.64 | 438,363,571.43 |
| 其他应付款合计 | 3,269,536,181.4 | 3,252,866,992.95 | 3,286,331,029.4 | 2,732,104,016.98 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 13,236,127.17 | 204,534,082.43 | 548,367,092.67 | 97,077,022.32 |
| 其他应付款 | - | 3,048,332,910.52 | - | - |
| 一年内到期的非流动负债 | 5,901,673,393.21 | 5,630,919,033.5 | 6,785,282,990.13 | 8,387,523,639.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,981,551,857.48 | 13,543,192,294.96 | 14,122,113,707.47 | 15,749,037,269.05 |
| 非流动负债: | | | | |
| 长期借款 | 7,044,525,009.05 | 7,086,400,866.12 | 6,754,593,730.68 | 6,669,307,453.83 |
| 租赁负债 | 7,178,916,072.27 | 7,426,943,961.03 | 7,800,727,466.19 | 8,075,105,655.58 |
| 长期应付款 | 4,240,160 | 4,206,131.51 | 4,569,107.97 | 5,045,533.77 |
| 长期应付职工薪酬 | 67,425,678.76 | 71,119,772.53 | 67,914,668.83 | 68,864,749.37 |
| 预计负债 | 67,413,016.15 | 53,283,130.56 | 48,547,387.07 | 62,982,618.9 |
| 递延所得税负债 | 1,736,668,007.61 | 1,761,507,275.79 | 1,758,561,086.84 | 1,843,189,091.4 |
| 其他非流动负债 | 346,722,343.71 | 344,026,322.31 | 347,414,366.08 | 342,954,764.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,445,910,287.55 | 16,747,487,459.85 | 16,782,327,813.66 | 17,067,449,867.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,427,462,145.03 | 30,290,679,754.81 | 30,904,441,521.13 | 32,816,487,136.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,070,044,063 | 1,070,044,063 | 1,070,044,063 | 1,070,044,063 |
| 资本公积 | 10,467,137,423.97 | 11,849,809,812.06 | 11,849,849,518.62 | 11,848,853,236.66 |
| 减:库存股 | 117,965,568.37 | 189,076,283.46 | - | - |
| 其他综合收益 | -44,957,658.24 | 9,111,001.66 | -17,310,995.43 | -6,929,841.3 |
| 盈余公积 | 715,703,320 | 715,703,320 | 715,703,320 | 715,703,320 |
| 未分配利润 | 3,318,596,808.44 | 3,513,231,137.57 | 3,382,581,932.79 | 3,259,919,275.32 |
| 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 | 15,408,558,388.8 | 16,968,823,050.83 | 17,000,867,838.98 | 16,887,590,053.68 |
| 少数股东权益 | 273,948,034.73 | 619,775,497.39 | 823,196,747.29 | 744,783,537.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,682,506,423.53 | 17,588,598,548.22 | 17,824,064,586.27 | 17,632,373,591.59 |
| 负债和股东权益合计 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.4 | 50,448,860,728.35 |
| 公告日期 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |