穗恒运A
(000531)
| 流通市值：49.24亿 | | | 总市值：62.38亿 |
| 流通股本：8.22亿 | | | 总股本：10.41亿 |
| 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 | 2,562,769,171.26 | 1,887,985,971.74 | 1,849,307,703.63 | 1,839,515,245.32 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 568,267,381.9 | 697,666,034.59 | 622,819,409.25 | 562,777,806.58 |
| 其中：应收票据 | 4,597,502.16 | 5,144,212.72 | 4,817,888.86 | 2,703,477.9 |
| 应收账款 | 563,669,879.74 | 692,521,821.87 | 618,001,520.39 | 560,074,328.68 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 111,417,660.97 | 125,480,255.1 | 87,482,034.15 | 109,883,284.6 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 12,864,568.55 | 31,928,392.48 | 99,960,391.31 | 90,972,188.67 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | 11,377,534.25 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 229,681,112.22 | 180,889,367.52 | 225,286,928.27 | 150,914,007.96 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 484,304,563.77 | 442,721,573.06 | 462,622,641.45 | 367,444,139.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,969,304,458.67 | 3,366,671,594.49 | 3,347,479,108.06 | 3,121,506,672.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 5,506,643,409.66 | 5,453,875,468.78 | 5,357,505,930.5 | 5,329,725,960.57 |
| 其他权益工具投资 | 421,849,626.65 | 434,643,405.04 | 434,643,405.04 | 434,643,405.04 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 1,136,833.17 | 1,165,383.78 | 1,193,934.39 | 1,222,485 |
| 固定资产 | 5,643,644,105.94 | 5,909,132,708.72 | 5,214,404,117.28 | 4,080,482,407.9 |
| 在建工程 | 1,979,277,506.13 | 801,071,365.66 | 1,441,792,693.24 | 1,435,083,517.97 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 399,782,959.45 | 391,779,386.31 | 393,712,365.11 | 401,142,390.39 |
| 无形资产 | 762,904,727.9 | 759,739,329.06 | 417,206,460.69 | 422,104,658.67 |
| 开发支出 | 0 | 654,716.98 | 654,716.98 | 654,716.98 |
| 商誉 | 11,197,004.19 | 14,058,051.96 | 10,565,751.96 | 10,565,751.96 |
| 长期待摊费用 | 83,974,806.92 | 74,541,165.96 | 68,932,289.01 | 69,488,747.63 |
| 递延所得税资产 | 801,766,955.9 | 604,210,635.08 | 603,986,212.95 | 585,196,905.63 |
| 其他非流动资产 | 126,924,309.48 | 382,796,761.4 | 657,109,967.43 | 364,404,257.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,739,102,245.39 | 14,827,668,378.73 | 14,601,707,844.58 | 13,134,715,204.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 |
| 流动负债: | | | | |
| 短期借款 | 1,170,297,000 | 1,717,312,552.12 | 1,547,263,440.99 | 1,346,947,928.29 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,203,041,951 | 1,028,161,766.19 | 1,197,056,658.07 | 658,510,304.11 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 1,203,041,951 | 1,028,161,766.19 | 1,197,056,658.07 | 658,510,304.11 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 6,648,937.67 | 30,901,419.98 | 9,115,718.81 | 39,826,629.75 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 56,184,819.64 | 74,504,839.59 | 61,991,814.82 | 48,927,047.74 |
| 应交税费 | 13,421,423.6 | 79,716,882.25 | 26,304,585.25 | 61,164,492.33 |
| 其他应付款合计 | 47,837,015.77 | 44,068,536.89 | 42,369,918.04 | 36,862,973.32 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 96,794.93 | 96,794.93 | 96,794.93 | 96,794.93 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 2,509,969,446.05 | 2,055,187,380.78 | 1,266,017,662.55 | 253,058,116 |
| 其他流动负债 | 54,131,828.34 | 40,024,601.44 | 42,918,040.1 | 56,561,409.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,061,532,422.07 | 5,069,877,979.24 | 4,193,037,838.63 | 2,501,858,901.04 |
| 非流动负债: | | | | |
| 长期借款 | 6,801,694,120.47 | 6,733,336,773.9 | 6,750,853,605.68 | 6,042,002,427.76 |
| 应付债券 | 0 | 0 | 800,000,000 | 1,600,000,000 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 243,129,424.62 | 248,040,546.91 | 241,398,978.28 | 242,238,766.9 |
| 长期应付款 | 87,954,489.26 | 92,687,107.15 | 88,545,741.9 | 86,993,466.44 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 21,000,000 | 84,220,285.69 | 84,220,285.69 | - |
| 递延收益 | 100,231,280.86 | 102,566,858.03 | 103,979,611.42 | 107,134,891.7 |
| 递延所得税负债 | 199,282,313.59 | 24,224,135 | 24,242,614.52 | 24,262,932.99 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,453,291,628.8 | 7,285,075,706.68 | 8,093,240,837.49 | 8,102,632,485.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,514,824,050.87 | 12,354,953,685.92 | 12,286,278,676.12 | 10,604,491,386.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,041,401,332 | 822,099,384 | 822,099,384 | 822,099,384 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 2,147,411,545.67 | 1,022,909,613.73 | 1,021,117,944.45 | 1,020,617,127.59 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 60,626,886.55 | 65,816,129.99 | 69,753,302.48 | 59,791,151.19 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 560,176,303.42 | 535,128,066.91 | 535,128,066.91 | 535,128,066.91 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 2,746,471,055.34 | 2,770,027,232.39 | 2,618,153,918.19 | 2,607,621,357.51 |
| 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 | 6,556,087,122.98 | 5,215,980,427.02 | 5,066,252,616.03 | 5,045,257,087.2 |
| 少数股东权益 | 637,495,530.21 | 623,405,860.28 | 596,655,660.49 | 606,473,403.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,193,582,653.19 | 5,839,386,287.3 | 5,662,908,276.52 | 5,651,730,490.69 |
| 负债和股东权益合计 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |