厦门信达
(000701)
| 流通市值：36.66亿 | | | 总市值：37.10亿 |
| 流通股本：6.68亿 | | | 总股本：6.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,469,930,074.36 | 2,138,962,615.09 | 3,068,395,417.62 | 3,652,091,642.02 |
| 衍生金融资产 | 6,770,579.65 | 15,490,332.23 | 8,536,351.24 | 3,410,693.74 |
| 应收票据及应收账款 | 2,071,118,750.41 | 1,772,513,597.82 | 2,389,355,493.53 | 2,599,342,462.81 |
| 应收账款 | 2,071,118,750.41 | 1,772,513,597.82 | 2,389,355,493.53 | 2,599,342,462.81 |
| 应收款项融资 | 2,621,136.22 | 13,001,574.62 | 16,392,507.18 | 23,367,390.04 |
| 预付款项 | 1,349,623,352.63 | 1,060,704,237.2 | 1,564,738,495.41 | 1,729,027,705.46 |
| 其他应收款合计 | 613,835,982.22 | 746,386,685.07 | 774,271,901.01 | 840,652,918.11 |
| 应收股利 | 57,004,556.74 | 80,834,653.45 | 43,850,088.56 | 43,850,088.56 |
| 存货 | 2,767,254,446.36 | 1,352,543,365.67 | 2,540,957,899 | 3,457,173,221.88 |
| 合同资产 | 3,507,625.6 | 2,992,498.15 | 18,695,932.35 | 3,122,689.75 |
| 一年内到期的非流动资产 | 7,208,883.06 | 7,208,883.06 | - | - |
| 其他流动资产 | 1,409,997,018.03 | 493,192,781.03 | 2,756,352,700.89 | 3,805,319,416.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,805,922,451.47 | 7,701,718,279.73 | 13,240,318,048.9 | 16,200,923,944.78 |
| 非流动资产: | | | | |
| 长期应收款 | 30,097,474.35 | 30,097,474.35 | - | - |
| 长期股权投资 | 2,057,520,210.03 | 2,044,589,200.18 | 2,355,556,331.1 | 2,362,696,126.6 |
| 其他非流动金融资产 | 381,610,507.86 | 363,580,311.23 | 324,958,890.42 | 333,267,513.04 |
| 投资性房地产 | 496,370,746.78 | 511,721,068.1 | 449,857,598.28 | 454,090,350.16 |
| 固定资产 | 973,592,783.69 | 1,001,373,407.53 | 1,029,011,876.9 | 1,069,621,081.79 |
| 在建工程 | 36,107,199.26 | 24,678,475.05 | 20,153,855.84 | 7,218,042.74 |
| 使用权资产 | 262,580,966.89 | 288,021,141.21 | 301,089,616.65 | 343,221,156.86 |
| 无形资产 | 147,399,498.87 | 145,729,989.23 | 147,760,934.29 | 149,882,629.27 |
| 商誉 | 346,887,035.08 | 346,887,035.08 | 351,792,003.61 | 351,792,003.61 |
| 长期待摊费用 | 130,905,382.79 | 134,419,416 | 143,421,952.97 | 150,728,211.77 |
| 递延所得税资产 | 336,354,724.02 | 347,544,684.96 | 428,603,131.26 | 422,386,065 |
| 其他非流动资产 | 2,108,072.71 | 2,207,808.56 | 3,030,513.66 | 3,553,381.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,201,534,602.33 | 5,240,850,011.48 | 5,555,236,704.98 | 5,648,456,561.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,007,457,053.8 | 12,942,568,291.21 | 18,795,554,753.88 | 21,849,380,506.64 |
| 流动负债: | | | | |
| 短期借款 | 3,245,070,227.12 | 1,974,732,717.8 | 5,945,852,310.07 | 8,965,568,259.98 |
| 衍生金融负债 | 12,600,296.73 | 8,359,994.02 | 61,812,273.29 | 18,712,576.04 |
| 应付票据及应付账款 | 4,241,262,344.57 | 2,866,787,746.02 | 3,830,301,810.63 | 3,539,062,166.48 |
| 其中：应付票据 | 3,627,155,687.9 | 2,355,726,368.57 | 2,963,110,004.75 | 2,877,951,394.86 |
| 应付账款 | 614,106,656.67 | 511,061,377.45 | 867,191,805.88 | 661,110,771.62 |
| 预收款项 | 723,240.73 | 925,164.23 | 1,125,271.74 | 267,734.24 |
| 合同负债 | 314,326,727.99 | 252,687,384.13 | 490,647,461.09 | 603,411,532.58 |
| 应付职工薪酬 | 59,023,790.59 | 89,751,677.53 | 39,452,328.75 | 44,870,425.69 |
| 应交税费 | 47,696,675.93 | 78,591,706.36 | 76,846,448.4 | 47,780,029.84 |
| 其他应付款合计 | 913,877,832.25 | 808,510,232.91 | 841,248,791.04 | 911,979,134.52 |
| 应付股利 | 14,311,111.11 | 9,811,111.11 | 13,905,277.75 | 2,382,052.2 |
| 一年内到期的非流动负债 | 1,796,412,572.71 | 1,758,860,925.57 | 1,936,113,208.95 | 586,413,953.26 |
| 其他流动负债 | 50,587,620.6 | 61,815,306.06 | 76,310,661.6 | 95,984,358.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,681,581,329.22 | 7,901,022,854.63 | 13,299,710,565.56 | 14,814,050,171.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,753,674,027.69 | 1,542,178,360.18 | 1,657,584,683.12 | 3,023,514,075.53 |
| 租赁负债 | 200,169,799.56 | 223,295,645.53 | 235,217,450.82 | 272,525,534.75 |
| 长期应付款 | - | - | 70,695,407.59 | 89,607,568.33 |
| 长期应付职工薪酬 | - | - | 3,010,090.38 | 2,962,145.95 |
| 预计负债 | 15,412,999.78 | 15,187,835.69 | 15,203,037.22 | 18,145,252.36 |
| 递延收益 | 31,341,129.76 | 32,591,418.22 | 35,854,586.38 | 37,187,363.43 |
| 递延所得税负债 | 16,866,455.11 | 26,409,520.36 | 75,488,483.14 | 78,590,642.39 |
| 其他非流动负债 | 41,919,687.92 | 47,050,001.03 | 38,912,783.78 | 37,916,630.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,059,384,099.82 | 1,886,712,781.01 | 2,131,966,522.43 | 3,560,449,213.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,740,965,429.04 | 9,787,735,635.64 | 15,431,677,087.99 | 18,374,499,384.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,807,106 | 675,807,106 | 675,807,106 | 687,178,106 |
| 其他权益工具 | 2,700,000,000 | 2,400,000,000 | 2,000,000,000 | 2,000,000,000 |
| 永续债 | 2,700,000,000 | 2,400,000,000 | 2,000,000,000 | 2,000,000,000 |
| 资本公积 | 2,666,808,807.06 | 2,749,990,100.96 | 2,693,909,075.31 | 2,722,346,968.12 |
| 减:库存股 | 24,698,520 | 24,698,520 | 24,698,520 | 58,858,920 |
| 其他综合收益 | 72,853,850.74 | 74,130,090.55 | 52,632,971.3 | 62,281,769.38 |
| 盈余公积 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 |
| 未分配利润 | -3,978,998,258.28 | -3,954,804,990.07 | -3,274,414,874.16 | -3,178,009,633.46 |
| 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 | 2,231,914,426.09 | 2,040,565,228.01 | 2,243,377,199.02 | 2,355,079,730.61 |
| 少数股东权益 | 1,034,577,198.67 | 1,114,267,427.56 | 1,120,500,466.87 | 1,119,801,391.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,266,491,624.76 | 3,154,832,655.57 | 3,363,877,665.89 | 3,474,881,121.92 |
| 负债和股东权益合计 | 16,007,457,053.8 | 12,942,568,291.21 | 18,795,554,753.88 | 21,849,380,506.64 |
| 公告日期 | 2025-04-24 | 2025-04-19 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |