冀东水泥
(000401)
| 流通市值：89.90亿 | | | 总市值：154.44亿 |
| 流通股本：15.47亿 | | | 总股本：26.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,014,902,336.99 | 6,073,684,707.04 | 6,639,380,229.72 | 6,306,229,602.06 |
| 应收票据及应收账款 | 2,605,209,832.08 | 2,591,481,821.03 | 2,394,971,935.47 | 2,411,899,671.53 |
| 其中：应收票据 | 407,950,764.75 | 322,773,377.67 | 290,881,986.25 | 326,003,741.07 |
| 应收账款 | 2,197,259,067.33 | 2,268,708,443.36 | 2,104,089,949.22 | 2,085,895,930.46 |
| 应收款项融资 | 1,015,146,270.05 | 811,461,730.1 | 491,647,601.47 | 612,153,705.12 |
| 预付款项 | 838,610,685.2 | 675,323,407.97 | 505,774,076.95 | 477,111,969.62 |
| 其他应收款合计 | 359,019,609.86 | 428,171,253.54 | 274,308,496.72 | 398,164,025.96 |
| 其中:应收利息 | 1,339,798.42 | 2,007,531.61 | 2,014,693.26 | 2,815,384.49 |
| 应收股利 | 14,990,000 | 104,445,791.51 | 0 | - |
| 存货 | 3,469,444,341 | 3,176,069,123.55 | 3,578,056,454.63 | 3,133,745,087.36 |
| 其他流动资产 | 524,223,063.66 | 631,471,040.83 | 779,659,025.04 | 749,922,127 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,826,556,138.84 | 14,387,663,084.06 | 14,663,797,820 | 14,089,226,188.65 |
| 非流动资产: | | | | |
| 长期应收款 | 86,728,492.66 | 130,584,862.59 | - | 135,445,645.15 |
| 长期股权投资 | 1,704,690,343.19 | 1,669,496,365.96 | 1,470,156,793.64 | 1,734,744,216.22 |
| 其他权益工具投资 | 420,893,853.07 | 296,538,914.87 | 451,254,535.88 | 462,743,999.08 |
| 固定资产 | 31,048,066,745.1 | 31,545,431,546.93 | 31,770,809,996.8 | 32,343,634,076.45 |
| 在建工程 | 1,127,950,004.79 | 1,005,531,788.46 | 1,181,031,766 | 1,128,852,715.4 |
| 使用权资产 | 454,688,973.08 | 459,905,131.22 | 457,512,581.21 | 467,349,638.47 |
| 无形资产 | 6,595,797,533.96 | 6,673,098,075.79 | 6,745,200,445.62 | 6,794,161,890.32 |
| 商誉 | 399,494,636.88 | 399,494,636.88 | 399,494,636.88 | 399,494,636.88 |
| 长期待摊费用 | 1,516,767,952.68 | 1,536,204,685.25 | 1,586,854,660.71 | 1,577,537,559.05 |
| 递延所得税资产 | 1,125,190,506.84 | 1,200,023,825.07 | 1,255,261,424.7 | 1,149,542,811.28 |
| 其他非流动资产 | 130,103,299.7 | 102,516,458.1 | 102,516,458.1 | 102,815,391 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,610,372,341.95 | 45,018,826,291.12 | 45,420,093,299.54 | 46,296,322,579.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 60,385,548,767.95 |
| 流动负债: | | | | |
| 短期借款 | 2,216,874,316.64 | 2,646,128,028.24 | 2,948,976,237.08 | 2,433,291,158.23 |
| 应付票据及应付账款 | 5,216,929,088.67 | 5,281,637,589.61 | 4,986,109,858.86 | 5,157,116,120.13 |
| 其中：应付票据 | 589,909,312.31 | 540,564,555.5 | 562,619,169.39 | 390,472,468.51 |
| 应付账款 | 4,627,019,776.36 | 4,741,073,034.11 | 4,423,490,689.47 | 4,766,643,651.62 |
| 合同负债 | 828,754,365.27 | 719,285,737.66 | 543,668,335.65 | 598,908,542.97 |
| 应付职工薪酬 | 51,501,383.95 | 36,400,913.3 | 36,507,178.57 | 34,555,519.92 |
| 应交税费 | 349,669,114.78 | 266,723,174.75 | 152,459,464.15 | 184,679,625.2 |
| 其他应付款合计 | 989,920,471.01 | 998,592,873.68 | 1,054,706,072.98 | 1,044,092,642.67 |
| 其中:应付利息 | 132,233,142.91 | 110,703,532.5 | 127,454,648.46 | 77,783,648.17 |
| 应付股利 | 4,815,304.83 | 786,584.83 | 786,584.83 | 786,584.83 |
| 一年内到期的非流动负债 | 5,713,905,144.63 | 4,842,197,925.84 | 5,211,508,295.47 | 5,998,794,501.05 |
| 其他流动负债 | 96,375,544.62 | 110,476,609.47 | 102,259,003.97 | 100,159,942.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,463,929,429.57 | 14,901,442,852.55 | 15,036,194,446.73 | 15,551,598,053.01 |
| 非流动负债: | | | | |
| 长期借款 | 8,794,464,228.55 | 8,891,703,707 | 10,378,164,707 | 8,477,584,450 |
| 应付债券 | 4,468,584,083.34 | 4,457,267,907.22 | 3,661,317,564.93 | 3,648,591,434.96 |
| 租赁负债 | 131,000,748.84 | 129,248,946.96 | 127,871,361.09 | 129,085,962.84 |
| 长期应付款 | 152,460,040.25 | 173,396,463.54 | 212,407,688 | 210,708,635.15 |
| 长期应付职工薪酬 | 41,516,733.04 | 42,097,629.68 | 44,853,686.4 | 41,800,183.67 |
| 预计负债 | 491,743,035.79 | 491,691,486.88 | 490,741,461.46 | 491,219,058.06 |
| 递延收益 | 487,288,258.24 | 490,245,054.07 | 484,282,723.05 | 499,133,448.12 |
| 递延所得税负债 | 291,357,587.31 | 282,901,744.53 | 286,356,675.53 | 288,182,801.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,858,414,715.36 | 14,958,552,939.88 | 15,685,995,867.46 | 13,786,305,974.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,322,344,144.93 | 29,859,995,792.43 | 30,722,190,314.19 | 29,337,904,027.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,658,214,859 | 2,658,214,783 | 2,658,214,783 | 2,658,214,707 |
| 其他权益工具 | 291,594,266.15 | 291,594,430.3 | 291,594,430.3 | 291,594,594.45 |
| 资本公积 | 17,073,400,035.26 | 17,073,399,000.68 | 17,240,542,914.91 | 17,383,038,260.2 |
| 减:库存股 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 |
| 其他综合收益 | -398,597,820.51 | -491,447,990.5 | -376,392,835.36 | -367,074,849.96 |
| 专项储备 | 107,807,499.49 | 105,958,066.84 | 88,466,944.62 | 102,566,248.58 |
| 盈余公积 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 |
| 未分配利润 | 7,502,503,050.22 | 6,993,103,911.32 | 6,572,547,611.3 | 7,799,270,712.23 |
| 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 | 28,356,863,542.62 | 27,752,763,854.65 | 27,596,915,501.78 | 28,989,551,325.51 |
| 少数股东权益 | 1,757,720,793.24 | 1,793,729,728.1 | 1,764,785,303.57 | 2,058,093,415.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,114,584,335.86 | 29,546,493,582.75 | 29,361,700,805.35 | 31,047,644,740.55 |
| 负债和股东权益合计 | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 60,385,548,767.95 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |