漳州发展
(000753)
| 流通市值：34.80亿 | | | 总市值：34.80亿 |
| 流通股本：9.91亿 | | | 总股本：9.91亿 |
| 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 | 516,543,446.72 | 453,919,614.53 | 335,064,415.86 | 430,075,652.73 |
| 应收票据及应收账款 | 1,102,259,843.73 | 1,067,171,537.77 | 1,037,205,252.13 | 937,908,666.1 |
| 其中：应收票据 | - | - | - | 6,175,000 |
| 应收账款 | 1,102,259,843.73 | 1,067,171,537.77 | 1,037,205,252.13 | 931,733,666.1 |
| 预付款项 | 158,040,972.08 | 130,619,877.94 | 122,671,948.7 | 102,050,975.91 |
| 其他应收款合计 | 71,537,335.85 | 74,608,202.37 | 90,225,773.64 | 92,559,124.02 |
| 存货 | 235,861,852.83 | 246,057,836.18 | 266,451,604.08 | 241,974,705.22 |
| 合同资产 | 974,011,084.16 | 743,373,648.53 | 720,658,408.39 | 777,708,863.65 |
| 一年内到期的非流动资产 | 5,515,000 | 5,515,000 | 5,515,000 | 5,515,000 |
| 其他流动资产 | 100,439,878.22 | 98,476,783.1 | 94,304,838.97 | 82,795,660.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,164,209,413.59 | 2,819,742,500.42 | 2,672,097,241.77 | 2,670,588,648.36 |
| 非流动资产: | | | | |
| 长期应收款 | 42,776,109.39 | 42,233,643.74 | 41,691,178.08 | 46,663,712.42 |
| 长期股权投资 | 584,674,131.26 | 577,797,745.33 | 584,157,882.72 | 557,931,159.66 |
| 其他权益工具投资 | 61,447,640.83 | 61,428,882.26 | 61,456,032.77 | 61,478,692.09 |
| 其他非流动金融资产 | 5,163,420.07 | 5,163,219.52 | 5,163,782.71 | 5,163,445.91 |
| 投资性房地产 | 121,633,463.5 | 139,728,924.89 | 133,322,298.89 | 133,322,298.89 |
| 固定资产 | 1,189,307,277.65 | 1,173,837,872.56 | 1,029,859,763.56 | 1,049,503,880.08 |
| 在建工程 | 103,124,449.4 | 92,950,851.21 | 223,688,670.8 | 198,902,865.89 |
| 使用权资产 | 102,435,195.27 | 81,889,854.76 | 89,243,318.86 | 108,365,533.94 |
| 无形资产 | 632,314,314.92 | 638,013,232.06 | 637,444,789.85 | 646,253,499.41 |
| 商誉 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 长期待摊费用 | 56,044,618.74 | 51,215,712.36 | 49,514,852.28 | 51,411,073.92 |
| 递延所得税资产 | 109,065,788.84 | 98,496,318.07 | 89,063,856.01 | 86,552,545.27 |
| 其他非流动资产 | 4,577,936,555.42 | 4,551,909,213.97 | 4,435,212,990.97 | 4,362,956,912.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,587,822,965.29 | 7,516,565,470.73 | 7,381,719,417.5 | 7,310,405,619.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 | 9,980,994,268.26 |
| 流动负债: | | | | |
| 短期借款 | 1,916,628,386.74 | 1,574,484,326.87 | 1,290,870,350.62 | 1,049,356,332.88 |
| 应付票据及应付账款 | 1,989,151,464.24 | 1,932,644,414.19 | 1,806,122,459.12 | 2,068,738,789.14 |
| 其中：应付票据 | - | - | - | 60,000,000 |
| 应付账款 | 1,989,151,464.24 | 1,932,644,414.19 | 1,806,122,459.12 | 2,008,738,789.14 |
| 预收款项 | - | - | - | 860,313.76 |
| 合同负债 | 129,916,258.95 | 128,600,092.3 | 175,075,604.52 | 103,447,084.93 |
| 应付职工薪酬 | 12,400,625.2 | 12,218,391.27 | 12,454,813.86 | 36,432,171.11 |
| 应交税费 | 34,692,193.12 | 27,756,212.03 | 65,533,373.17 | 61,940,013.58 |
| 其他应付款合计 | 216,684,135.92 | 247,464,120.33 | 236,517,213.04 | 241,205,691.97 |
| 应付股利 | - | 24,787,018.11 | - | - |
| 一年内到期的非流动负债 | 194,685,719.31 | 235,371,007.84 | 405,199,501.12 | 424,148,372.55 |
| 其他流动负债 | 108,539,444.89 | 104,969,155.82 | 71,962,495.44 | 98,281,445.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,602,698,228.37 | 4,263,507,720.65 | 4,063,735,810.89 | 4,084,410,215.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,503,747,941.48 | 2,509,513,218.96 | 2,446,823,594.98 | 2,389,117,488.45 |
| 租赁负债 | 87,407,092.23 | 66,826,229.3 | 70,531,891.42 | 93,059,621.3 |
| 递延收益 | 17,119,001.78 | 17,716,804.37 | 18,314,606.96 | 18,912,409.55 |
| 递延所得税负债 | 148,444,889.23 | 137,039,844.05 | 126,778,455.14 | 117,828,726.39 |
| 其他非流动负债 | 304,704,964.75 | 294,880,803.86 | 301,686,849.06 | 280,139,674.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,061,423,889.47 | 3,025,976,900.54 | 2,964,135,397.56 | 2,899,057,920.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,664,122,117.84 | 7,289,484,621.19 | 7,027,871,208.45 | 6,983,468,136.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 991,481,071 | 991,481,071 | 991,481,071 | 991,481,071 |
| 资本公积 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 |
| 其他综合收益 | 10,077,967.81 | 10,059,209.24 | 10,086,359.75 | 10,109,019.07 |
| 盈余公积 | 88,886,244.62 | 88,886,244.62 | 88,886,244.62 | 88,886,244.62 |
| 未分配利润 | 994,861,967.41 | 982,466,102.5 | 989,959,870.18 | 970,372,473.48 |
| 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 | 2,719,537,950.75 | 2,707,123,327.27 | 2,714,644,245.46 | 2,695,079,508.08 |
| 少数股东权益 | 368,372,310.29 | 339,700,022.69 | 311,301,205.36 | 302,446,623.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,087,910,261.04 | 3,046,823,349.96 | 3,025,945,450.82 | 2,997,526,132.04 |
| 负债和股东权益合计 | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 | 9,980,994,268.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |