万向钱潮
(000559)
| 流通市值：167.82亿 | | | 总市值：167.83亿 |
| 流通股本：33.04亿 | | | 总股本：33.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,465,252,487.66 | 4,422,401,810.78 | 5,163,453,488.47 | 4,312,503,048.51 |
| 应收票据及应收账款 | 2,248,327,164.72 | 2,171,434,370.35 | 2,298,097,840.13 | 2,170,421,341.15 |
| 其中：应收票据 | - | 1,168,500 | 1,168,500 | 880,650 |
| 应收账款 | 2,248,327,164.72 | 2,170,265,870.35 | 2,296,929,340.13 | 2,169,540,691.15 |
| 应收款项融资 | 1,617,693,570.3 | 1,233,162,641.26 | 1,039,705,437.91 | 1,032,548,674.16 |
| 预付款项 | 670,762,362.16 | 520,435,141.97 | 375,060,291.14 | 558,587,297.79 |
| 其他应收款合计 | 40,457,668.05 | 10,619,328.55 | 10,883,851.22 | 12,593,668.27 |
| 存货 | 2,310,311,423.43 | 2,469,074,130.31 | 2,925,811,376.83 | 2,806,430,533.41 |
| 其他流动资产 | 71,371,554.13 | 74,361,346.56 | 51,893,707.76 | 68,485,722.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,424,176,230.45 | 10,901,541,029.78 | 11,865,607,570.47 | 10,962,221,273.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 276,785,345.12 | 301,611,052.31 | 296,080,013.61 | 289,525,641.57 |
| 其他权益工具投资 | 4,430,215,361.64 | 4,430,215,361.64 | 4,430,215,361.64 | 4,430,215,361.64 |
| 其他非流动金融资产 | 90,790,239 | 90,790,239 | 90,790,239 | 90,790,239 |
| 投资性房地产 | 23,710,198.97 | 24,057,617.58 | 51,834,515.29 | 59,480,638.53 |
| 固定资产 | 2,536,221,200.52 | 2,619,584,338.9 | 2,655,467,395.65 | 2,684,648,248.43 |
| 在建工程 | 376,825,089.32 | 363,312,484.63 | 238,291,997.16 | 274,333,972.77 |
| 使用权资产 | 28,966,564.59 | 27,283,457.48 | 28,932,287.55 | 32,579,511.01 |
| 无形资产 | 223,061,751.52 | 228,283,334.37 | 219,428,291.23 | 224,827,363.97 |
| 商誉 | 31,882.96 | 31,882.96 | 31,882.96 | 31,882.96 |
| 长期待摊费用 | 30,936,863.05 | 30,144,103.66 | 33,122,325.34 | 36,951,364.08 |
| 递延所得税资产 | 31,820,161.78 | 33,896,053.65 | 38,283,850.97 | 33,247,258.44 |
| 其他非流动资产 | 115,530,117.07 | 131,613,415.7 | 78,913,182.74 | 69,422,764.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,164,894,775.54 | 8,280,823,341.88 | 8,161,391,343.14 | 8,226,054,246.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 |
| 流动负债: | | | | |
| 短期借款 | 3,326,189,485.08 | 3,394,966,320.27 | 2,577,022,848.62 | 2,129,395,627.76 |
| 交易性金融负债 | 526,640.18 | 3,927,815.71 | 34,231.8 | - |
| 应付票据及应付账款 | 4,723,837,316.92 | 4,506,904,025.79 | 4,645,924,183.79 | 4,744,091,542.66 |
| 其中：应付票据 | 1,829,984,568.01 | 1,845,800,367.44 | 2,245,407,662.71 | 2,004,244,359.37 |
| 应付账款 | 2,893,852,748.91 | 2,661,103,658.35 | 2,400,516,521.08 | 2,739,847,183.29 |
| 合同负债 | 349,472,357.4 | 283,804,165 | 416,364,451.03 | 497,829,863.82 |
| 应付职工薪酬 | 282,169,306.28 | 274,871,400.97 | 253,357,518.91 | 332,403,333.34 |
| 应交税费 | 87,265,582.63 | 63,893,441.11 | 68,115,651.05 | 86,369,214.04 |
| 其他应付款合计 | 81,777,325.72 | 87,180,570.99 | 388,142,973.63 | 73,781,019.74 |
| 一年内到期的非流动负债 | 998,858,746.65 | 1,000,267,999.54 | 1,345,305,740.47 | 452,208,786 |
| 其他流动负债 | 45,145,019.06 | 36,583,573.38 | 56,619,274.47 | 62,538,269.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,895,241,779.92 | 9,652,399,312.76 | 9,750,886,873.77 | 8,378,617,656.38 |
| 非流动负债: | | | | |
| 长期借款 | 119,103,051.43 | 119,232,982.19 | 124,624,333.49 | 919,887,482.18 |
| 租赁负债 | 28,660,275.89 | 26,558,738.76 | 26,279,394.33 | 26,531,297.7 |
| 长期应付款 | 640,389,948.01 | 638,432,740.01 | 644,261,816 | 642,347,156 |
| 长期应付职工薪酬 | 5,573,949.63 | 5,834,923.08 | 6,055,653.92 | 6,265,034.91 |
| 递延收益 | 293,628,780.79 | 298,881,222.45 | 285,474,670.87 | 277,258,765.2 |
| 递延所得税负债 | 8,738,101.26 | 12,909,547.61 | 17,440,057.87 | 18,020,886.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,096,094,107.01 | 1,101,850,154.1 | 1,104,135,926.48 | 1,890,310,622.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,991,335,886.93 | 10,754,249,466.86 | 10,855,022,800.25 | 10,268,928,278.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,303,791,344 | 3,303,791,344 | 3,303,791,344 | 3,303,791,344 |
| 资本公积 | 2,504,438,948.04 | 2,504,438,948.04 | 2,505,238,535.62 | 2,505,238,535.62 |
| 其他综合收益 | -63,068,342.35 | -61,024,315.74 | -61,890,208.77 | -61,828,838.04 |
| 盈余公积 | 712,175,636.32 | 712,175,636.32 | 712,150,987.67 | 712,150,987.67 |
| 未分配利润 | 1,952,820,854.95 | 1,782,618,272.24 | 2,497,534,373.45 | 2,237,393,155.13 |
| 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 | 8,410,158,440.96 | 8,241,999,884.86 | 8,956,825,031.97 | 8,696,745,184.38 |
| 少数股东权益 | 187,576,678.1 | 186,115,019.94 | 215,151,081.39 | 222,602,056.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,597,735,119.06 | 8,428,114,904.8 | 9,171,976,113.36 | 8,919,347,240.55 |
| 负债和股东权益合计 | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 | 19,188,275,519.48 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |