振华B股
(900947)
| 流通市值：4.28亿 | | | 总市值：11.59亿 |
| 流通股本：19.46亿 | | | 总股本：52.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,105,078,436 | 4,071,529,731 | 5,573,917,953 | 4,029,444,316 |
| 应收票据及应收账款 | 7,280,420,133 | 7,337,363,528 | 7,577,147,119 | 7,250,595,838 |
| 其中：应收票据 | 14,122,031 | 1,345,176 | 139,345,176 | 53,768,830 |
| 应收账款 | 7,266,298,102 | 7,336,018,352 | 7,437,801,943 | 7,196,827,008 |
| 应收款项融资 | 965,569,122 | 665,642,560 | 599,898,164 | 572,698,490 |
| 预付款项 | 1,313,834,063 | 1,514,350,799 | 1,189,582,473 | 1,291,463,100 |
| 其他应收款合计 | 1,245,727,441 | 845,478,094 | 873,844,439 | 1,124,082,073 |
| 应收股利 | - | - | 38,153,486 | - |
| 存货 | 24,281,402,176 | 24,946,105,448 | 25,954,537,796 | 22,293,632,275 |
| 合同资产 | 2,779,633,134 | 3,179,324,464 | 3,541,236,641 | 3,708,264,594 |
| 一年内到期的非流动资产 | 1,341,408,631 | 759,319,397 | 756,670,496 | 963,777,505 |
| 其他流动资产 | 476,726,381 | 706,190,769 | 434,590,232 | 392,998,465 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 45,510,394,192 | 44,792,132,774 | 47,303,663,496 | 42,578,984,541 |
| 非流动资产: | | | | |
| 长期应收款 | 1,457,182,459 | 2,192,641,599 | 2,216,164,434 | 2,108,925,378 |
| 长期股权投资 | 1,956,257,622 | 1,960,482,799 | 2,001,551,441 | 2,021,368,413 |
| 其他权益工具投资 | 104,859,374 | 105,872,208 | 89,082,208 | 73,475,619 |
| 投资性房地产 | 414,931,428 | 421,152,308 | 426,212,782 | 432,514,334 |
| 固定资产 | 19,990,882,347 | 20,092,640,105 | 20,352,954,985 | 20,352,620,792 |
| 在建工程 | 5,184,520,534 | 5,395,560,522 | 5,207,204,379 | 4,867,977,124 |
| 使用权资产 | 62,630,180 | 67,126,979 | 27,889,736 | 12,293,907 |
| 无形资产 | 4,093,419,088 | 3,771,298,544 | 3,692,410,790 | 3,630,535,078 |
| 商誉 | 270,172,367 | 271,605,627 | 272,558,781 | 265,879,561 |
| 长期待摊费用 | 1,055,983 | 991,999 | 498,491 | 382,619 |
| 递延所得税资产 | 893,698,896 | 843,048,550 | 878,037,351 | 868,062,892 |
| 其他非流动资产 | 4,924,571,621 | 4,555,728,027 | 4,201,027,474 | 4,187,649,125 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,354,181,899 | 39,678,149,267 | 39,365,592,852 | 38,821,684,842 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,864,576,091 | 84,470,282,041 | 86,669,256,348 | 81,400,669,383 |
| 流动负债: | | | | |
| 短期借款 | 4,781,640,779 | 4,100,032,773 | 3,865,039,688 | 2,936,416,865 |
| 应付票据及应付账款 | 14,149,529,720 | 14,602,248,523 | 15,387,856,993 | 11,458,491,641 |
| 其中：应付票据 | 5,533,470,582 | 6,729,230,823 | 6,075,269,728 | 5,119,740,730 |
| 应付账款 | 8,616,059,138 | 7,873,017,700 | 9,312,587,265 | 6,338,750,911 |
| 合同负债 | 19,230,649,196 | 16,602,886,753 | 16,916,772,000 | 15,262,790,425 |
| 应付职工薪酬 | 40,097,393 | 40,068,534 | 39,495,404 | 38,894,576 |
| 应交税费 | 324,641,134 | 73,632,842 | 99,778,354 | 155,412,969 |
| 其他应付款合计 | 1,021,376,260 | 748,843,082 | 880,388,995 | 765,770,787 |
| 应付股利 | 6,593 | 6,593 | 6,593 | 12,236 |
| 一年内到期的非流动负债 | 8,650,700,389 | 11,825,518,906 | 10,519,574,114 | 9,257,276,892 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,198,634,871 | 47,993,231,413 | 47,708,905,548 | 39,875,054,155 |
| 非流动负债: | | | | |
| 长期借款 | 15,105,224,079 | 15,239,910,668 | 17,729,727,101 | 20,516,636,957 |
| 租赁负债 | 31,548,184 | 45,336,378 | 16,855,623 | 7,325,996 |
| 长期应付款 | 1,744,502,983 | 1,861,508,647 | 1,905,842,665 | 1,898,146,242 |
| 预计负债 | 168,217,597 | 168,788,084 | 133,497,009 | 157,988,685 |
| 递延收益 | 369,054,982 | 319,087,098 | 318,393,598 | 325,218,133 |
| 递延所得税负债 | 133,272,270 | 98,174,140 | 98,489,688 | 99,130,703 |
| 其他非流动负债 | 247,185,330 | 180,844,143 | 179,427,619 | 237,278,589 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,799,005,425 | 17,913,649,158 | 20,382,233,303 | 23,241,725,305 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,997,640,296 | 65,906,880,571 | 68,091,138,851 | 63,116,779,460 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,268,353,501 | 5,268,353,501 | 5,268,353,501 | 5,268,353,501 |
| 其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 4,882,590,778 | 4,842,515,715 | 4,842,515,715 | 4,842,515,715 |
| 其他综合收益 | 59,000,302 | 67,476,515 | 87,335,881 | 10,940,863 |
| 专项储备 | 10,525,094 | 13,489,915 | 5,464,022 | 3,486,483 |
| 盈余公积 | 1,711,305,045 | 1,703,918,676 | 1,703,918,676 | 1,703,918,676 |
| 未分配利润 | 3,324,778,074 | 3,129,397,029 | 3,105,756,682 | 2,955,407,947 |
| 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 | 15,756,552,794 | 15,525,151,351 | 15,513,344,477 | 15,284,623,185 |
| 少数股东权益 | 3,110,383,001 | 3,038,250,119 | 3,064,773,020 | 2,999,266,738 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,866,935,795 | 18,563,401,470 | 18,578,117,497 | 18,283,889,923 |
| 负债和股东权益合计 | 84,864,576,091 | 84,470,282,041 | 86,669,256,348 | 81,400,669,383 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |