冰山冷热
(000530)
| 流通市值：33.36亿 | | | 总市值：46.88亿 |
| 流通股本：6.00亿 | | | 总股本：8.43亿 |
| 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 | 747,217,471.87 | 779,683,254.82 | 837,956,406.73 | 951,039,570.11 |
| 应收票据及应收账款 | 2,056,682,775.09 | 2,075,585,981.36 | 2,007,414,254.38 | 1,929,862,846.58 |
| 其中：应收票据 | 265,897,827.72 | 252,970,529.69 | 302,890,764.19 | 353,428,922.42 |
| 应收账款 | 1,790,784,947.37 | 1,822,615,451.67 | 1,704,523,490.19 | 1,576,433,924.16 |
| 应收款项融资 | 326,542,791.34 | 233,756,806.93 | 250,452,441.77 | 303,585,218.53 |
| 预付款项 | 190,960,228.66 | 138,528,922.61 | 176,623,207.68 | 153,388,660.48 |
| 其他应收款合计 | 45,959,603.23 | 48,582,815.99 | 39,447,261.05 | 41,396,223.27 |
| 应收股利 | - | 3,856,753.95 | - | 14,495 |
| 存货 | 1,294,560,621.91 | 1,444,472,018.25 | 1,538,561,983.15 | 1,638,139,479.14 |
| 合同资产 | 236,160,414.82 | 234,649,990.35 | 248,492,461.46 | 237,076,878.71 |
| 其他流动资产 | 21,950,019.03 | 18,375,813.8 | 25,172,178.95 | 26,074,342.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,920,033,925.95 | 4,973,635,604.11 | 5,124,120,195.17 | 5,280,563,219.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 498,378,709.84 | 534,636,892.01 | 526,626,906.28 | 521,274,947.5 |
| 其他非流动金融资产 | 162,060,970.19 | 149,514,460.99 | 153,005,663.55 | 164,024,771.63 |
| 投资性房地产 | 117,416,747.8 | 120,704,807.72 | 121,840,298.33 | 123,589,681.5 |
| 固定资产 | 1,230,640,841.13 | 1,253,644,762.42 | 1,243,520,286.74 | 1,291,851,402.46 |
| 在建工程 | 95,624,774.91 | 95,741,358.83 | 119,597,268.44 | 114,801,351.21 |
| 使用权资产 | 23,238,971.36 | 25,726,346.96 | 28,177,062.69 | 30,548,057.08 |
| 无形资产 | 208,934,061.04 | 204,523,392.65 | 209,328,777.69 | 210,554,161.22 |
| 商誉 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 |
| 长期待摊费用 | 6,136,344.16 | 6,669,816.32 | 6,963,128.76 | 5,346,321.6 |
| 递延所得税资产 | 116,985,890.44 | 117,187,047.63 | 117,070,457.52 | 113,648,859.53 |
| 其他非流动资产 | 20,243,349.44 | 20,243,349.44 | 20,243,349.44 | 20,243,349.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,766,062,832.24 | 2,814,994,406.9 | 2,832,775,371.37 | 2,882,285,075.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,686,096,758.19 | 7,788,630,011.01 | 7,956,895,566.54 | 8,162,848,294.25 |
| 流动负债: | | | | |
| 短期借款 | 297,960,954.73 | 288,761,386.17 | 292,491,975.9 | 262,287,784.38 |
| 应付票据及应付账款 | 2,318,023,158.68 | 2,186,786,870.45 | 2,299,222,555.74 | 2,326,556,362.49 |
| 其中：应付票据 | 576,353,233.3 | 473,387,058.6 | 591,565,938.17 | 670,720,999.48 |
| 应付账款 | 1,741,669,925.38 | 1,713,399,811.85 | 1,707,656,617.57 | 1,655,835,363.01 |
| 合同负债 | 517,352,870.29 | 659,709,451.48 | 711,801,205.02 | 787,685,294.53 |
| 应付职工薪酬 | 116,552,114.95 | 77,299,270.67 | 49,552,878.27 | 149,497,113.46 |
| 应交税费 | 23,619,935.79 | 24,473,962.16 | 26,074,319.14 | 22,216,492.26 |
| 其他应付款合计 | 163,624,696.34 | 273,853,346.24 | 229,925,248.19 | 278,804,152.17 |
| 应付股利 | 533,156 | 28,169,531.21 | 533,156 | 533,156 |
| 一年内到期的非流动负债 | 158,860,023.21 | 167,387,808.69 | 144,731,040.2 | 150,645,347.64 |
| 其他流动负债 | 129,035,385.52 | 178,406,947.5 | 192,172,143.01 | 203,315,864.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,725,029,139.51 | 3,856,679,043.36 | 3,945,971,365.47 | 4,181,008,411.36 |
| 非流动负债: | | | | |
| 长期借款 | 597,900,000 | 595,200,000 | 679,700,000 | 679,700,000 |
| 租赁负债 | 21,638,639.42 | 21,771,928.91 | 26,023,383.33 | 24,134,986.97 |
| 长期应付款 | 11,940,599.75 | 3,114,213.58 | 6,423,973.21 | 10,331,937.3 |
| 预计负债 | 2,761,821.54 | 5,260,925.79 | 4,846,306.82 | 4,544,802.88 |
| 递延收益 | 96,257,719.04 | 95,585,957.96 | 99,870,197.88 | 98,274,267.8 |
| 递延所得税负债 | 55,927,685.95 | 54,586,516.13 | 60,053,341.07 | 60,811,462.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 786,426,465.7 | 775,519,542.37 | 876,917,202.31 | 877,797,457.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,511,455,605.21 | 4,632,198,585.73 | 4,822,888,567.78 | 5,058,805,868.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,212,507 | 843,212,507 | 843,212,507 | 843,212,507 |
| 资本公积 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
| 其他综合收益 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 |
| 专项储备 | 1,733,832.12 | 1,221,919.03 | 1,117,339.48 | 449,374.96 |
| 盈余公积 | 888,012,501.22 | 888,012,501.22 | 867,216,998.79 | 867,159,439.34 |
| 未分配利润 | 665,811,717.1 | 649,767,029.17 | 647,228,596.87 | 617,386,488.34 |
| 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 | 3,118,076,325.55 | 3,101,519,724.53 | 3,078,081,210.25 | 3,047,513,577.75 |
| 少数股东权益 | 56,564,827.43 | 54,911,700.75 | 55,925,788.51 | 56,528,848.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,174,641,152.98 | 3,156,431,425.28 | 3,134,006,998.76 | 3,104,042,425.87 |
| 负债和股东权益合计 | 7,686,096,758.19 | 7,788,630,011.01 | 7,956,895,566.54 | 8,162,848,294.25 |
| 公告日期 | 2024-10-24 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |