厦门信达
(000701)
| 流通市值：30.12亿 | | | 总市值：30.48亿 |
| 流通股本：6.68亿 | | | 总股本：6.76亿 |
| 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 | 3,068,395,417.62 | 3,652,091,642.02 | 5,146,101,425.66 | 2,079,844,196.75 |
| 衍生金融资产 | 8,536,351.24 | 3,410,693.74 | 32,379,182.68 | 30,441,135.01 |
| 应收票据及应收账款 | 2,389,355,493.53 | 2,599,342,462.81 | 3,057,027,656.04 | 2,677,371,204.4 |
| 应收账款 | 2,389,355,493.53 | 2,599,342,462.81 | 3,057,027,656.04 | 2,677,371,204.4 |
| 应收款项融资 | 16,392,507.18 | 23,367,390.04 | 53,096,398.49 | 37,758,582.28 |
| 预付款项 | 1,564,738,495.41 | 1,729,027,705.46 | 2,120,608,221.68 | 1,485,683,003.87 |
| 其他应收款合计 | 774,271,901.01 | 840,652,918.11 | 1,035,014,957.69 | 901,402,008.74 |
| 应收股利 | 43,850,088.56 | 43,850,088.56 | 48,542,088.56 | 43,850,088.56 |
| 存货 | 2,540,957,899 | 3,457,173,221.88 | 4,796,968,815.27 | 3,031,554,900.55 |
| 合同资产 | 18,695,932.35 | 3,122,689.75 | 3,481,139.58 | 4,637,502.76 |
| 其他流动资产 | 2,756,352,700.89 | 3,805,319,416.49 | 1,083,925,366.6 | 306,820,102.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,240,318,048.9 | 16,200,923,944.78 | 17,431,551,537.05 | 10,670,399,154.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,355,556,331.1 | 2,362,696,126.6 | 2,263,267,610.21 | 1,932,555,895.86 |
| 其他非流动金融资产 | 324,958,890.42 | 333,267,513.04 | 370,561,880.04 | 374,117,918.73 |
| 投资性房地产 | 449,857,598.28 | 454,090,350.16 | 453,189,618.91 | 345,989,877.06 |
| 固定资产 | 1,029,011,876.9 | 1,069,621,081.79 | 1,124,127,397.68 | 1,241,586,365.02 |
| 在建工程 | 20,153,855.84 | 7,218,042.74 | 13,543,832.46 | 4,347,863.57 |
| 使用权资产 | 301,089,616.65 | 343,221,156.86 | 368,506,905.81 | 404,229,929.49 |
| 无形资产 | 147,760,934.29 | 149,882,629.27 | 167,033,573.69 | 167,980,387.92 |
| 商誉 | 351,792,003.61 | 351,792,003.61 | 351,792,003.61 | 351,792,003.61 |
| 长期待摊费用 | 143,421,952.97 | 150,728,211.77 | 159,967,175.36 | 168,628,993.71 |
| 递延所得税资产 | 428,603,131.26 | 422,386,065 | 399,244,542.91 | 375,854,535.81 |
| 其他非流动资产 | 3,030,513.66 | 3,553,381.02 | 4,193,477.41 | 4,711,049.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,555,236,704.98 | 5,648,456,561.86 | 5,675,428,018.09 | 5,371,794,820.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,795,554,753.88 | 21,849,380,506.64 | 23,106,979,555.14 | 16,042,193,974.29 |
| 流动负债: | | | | |
| 短期借款 | 5,945,852,310.07 | 8,965,568,259.98 | 7,996,253,238.4 | 2,412,548,055.69 |
| 衍生金融负债 | 61,812,273.29 | 18,712,576.04 | 13,574,737.44 | 5,131,191.94 |
| 应付票据及应付账款 | 3,830,301,810.63 | 3,539,062,166.48 | 5,032,710,180.62 | 4,838,012,810.83 |
| 其中：应付票据 | 2,963,110,004.75 | 2,877,951,394.86 | 2,693,471,556.43 | 3,690,422,391.79 |
| 应付账款 | 867,191,805.88 | 661,110,771.62 | 2,339,238,624.19 | 1,147,590,419.04 |
| 预收款项 | 1,125,271.74 | 267,734.24 | 1,754,963.38 | 3,974,779.63 |
| 合同负债 | 490,647,461.09 | 603,411,532.58 | 833,472,175.54 | 577,210,338.13 |
| 应付职工薪酬 | 39,452,328.75 | 44,870,425.69 | 43,349,395.86 | 71,147,735.09 |
| 应交税费 | 76,846,448.4 | 47,780,029.84 | 34,487,657.89 | 76,064,998.49 |
| 其他应付款合计 | 841,248,791.04 | 911,979,134.52 | 1,207,427,977.74 | 1,028,044,686.87 |
| 应付股利 | 13,905,277.75 | 2,382,052.2 | 13,307,829.94 | 4,514,496.62 |
| 一年内到期的非流动负债 | 1,936,113,208.95 | 586,413,953.26 | 335,926,651.78 | 319,337,787.56 |
| 其他流动负债 | 76,310,661.6 | 95,984,358.49 | 118,454,299.02 | 96,358,722.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,299,710,565.56 | 14,814,050,171.12 | 15,617,411,277.67 | 9,427,831,107.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,657,584,683.12 | 3,023,514,075.53 | 2,771,434,534.69 | 2,431,616,141.48 |
| 租赁负债 | 235,217,450.82 | 272,525,534.75 | 306,490,209.88 | 330,154,409.78 |
| 长期应付款 | 70,695,407.59 | 89,607,568.33 | 112,768,322.09 | 49,247,046.69 |
| 长期应付职工薪酬 | 3,010,090.38 | 2,962,145.95 | 2,962,145.95 | 2,962,145.95 |
| 预计负债 | 15,203,037.22 | 18,145,252.36 | 19,213,486.5 | 18,798,396.95 |
| 递延收益 | 35,854,586.38 | 37,187,363.43 | 38,733,730.16 | 40,245,551.21 |
| 递延所得税负债 | 75,488,483.14 | 78,590,642.39 | 83,001,821.76 | 69,451,603.69 |
| 其他非流动负债 | 38,912,783.78 | 37,916,630.86 | 45,020,816.76 | 58,054,937.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,131,966,522.43 | 3,560,449,213.6 | 3,379,625,067.79 | 3,000,530,233.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,431,677,087.99 | 18,374,499,384.72 | 18,997,036,345.46 | 12,428,361,340.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,807,106 | 687,178,106 | 687,178,106 | 687,178,106 |
| 其他权益工具 | 2,000,000,000 | 2,000,000,000 | 2,500,000,000 | 2,000,000,000 |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 2,500,000,000 | 2,000,000,000 |
| 资本公积 | 2,693,909,075.31 | 2,722,346,968.12 | 2,721,006,237.24 | 2,721,191,967.88 |
| 减:库存股 | 24,698,520 | 58,858,920 | 58,858,920 | 58,858,920 |
| 其他综合收益 | 52,632,971.3 | 62,281,769.38 | 62,881,666.52 | 61,455,602.71 |
| 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 | -3,274,414,874.16 | -3,178,009,633.46 | -3,102,769,122.73 | -3,078,047,040.36 |
| 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 | 2,243,377,199.02 | 2,355,079,730.61 | 2,929,579,407.6 | 2,453,061,156.8 |
| 少数股东权益 | 1,120,500,466.87 | 1,119,801,391.31 | 1,180,363,802.08 | 1,160,771,476.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,363,877,665.89 | 3,474,881,121.92 | 4,109,943,209.68 | 3,613,832,633.77 |
| 负债和股东权益合计 | 18,795,554,753.88 | 21,849,380,506.64 | 23,106,979,555.14 | 16,042,193,974.29 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |