中国武夷
(000797)
| 流通市值：47.12亿 | | | 总市值：47.12亿 |
| 流通股本：15.71亿 | | | 总股本：15.71亿 |
| 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 | 2,902,559,918.72 | 2,737,972,182.48 | 2,798,593,544.4 | 2,758,251,935.32 |
| 应收票据及应收账款 | 996,998,448.64 | 1,074,523,996.82 | 1,109,610,315.49 | 1,182,165,474.77 |
| 其中：应收票据 | - | - | 156,144 | 351,324 |
| 应收账款 | 996,998,448.64 | 1,074,523,996.82 | 1,109,454,171.49 | 1,181,814,150.77 |
| 应收款项融资 | - | 28,294,736.08 | - | 1,000,000 |
| 预付款项 | 140,747,722.66 | 159,397,421.42 | 113,810,161.26 | 111,890,356.16 |
| 其他应收款合计 | 374,380,185.91 | 375,247,713.87 | 375,053,788.2 | 290,648,360.55 |
| 应收股利 | - | - | - | 1,607,899.68 |
| 存货 | 15,615,222,833.02 | 15,554,552,737.48 | 15,688,107,441.06 | 15,303,466,528.97 |
| 合同资产 | 887,508,882.61 | 1,016,810,996.33 | 1,028,152,577.48 | 977,733,047.38 |
| 其他流动资产 | 1,266,768,172.44 | 1,283,804,234.5 | 902,800,053.89 | 670,568,006.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,192,235,964 | 22,239,204,818.98 | 22,024,027,781.78 | 21,304,670,009.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,136,941.09 | 53,605,277.34 | 53,417,888.35 | 53,256,628.76 |
| 其他权益工具投资 | 16,145,080.99 | 16,340,048.7 | 16,230,301.03 | 16,224,392.92 |
| 其他非流动金融资产 | - | - | 3,300,000 | 8,202,100 |
| 投资性房地产 | 670,006,501.49 | 671,323,274.95 | 678,639,482.28 | 685,805,640.98 |
| 固定资产 | 471,150,550.99 | 498,279,472.36 | 507,213,495.18 | 466,390,840.19 |
| 使用权资产 | 4,971,831.74 | 548,708.33 | 631,370.92 | 868,235.58 |
| 无形资产 | 132,179,596.8 | 137,423,487.39 | 136,552,555.47 | 123,661,985.67 |
| 开发支出 | 5,607,007.91 | 4,698,841.93 | 3,541,230.2 | 2,400,844.07 |
| 商誉 | 4,953,614.17 | 4,959,059.17 | 4,955,994.17 | 4,955,829.17 |
| 长期待摊费用 | 17,077,523.31 | 18,103,138.07 | 19,972,535.67 | 20,452,839.97 |
| 递延所得税资产 | 236,067,583.79 | 241,006,604.94 | 239,926,132.62 | 247,060,407.79 |
| 其他非流动资产 | 42,773,527.64 | 43,685,812.88 | 42,987,504.55 | 36,290,124.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,660,069,759.92 | 1,689,973,726.06 | 1,707,368,490.44 | 1,665,569,869.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 | 22,970,239,878.91 |
| 流动负债: | | | | |
| 短期借款 | 3,245,336,611.87 | 3,099,354,368.5 | 2,494,395,070 | 2,327,920,425.04 |
| 应付票据及应付账款 | 2,653,076,365.08 | 2,864,253,339.07 | 2,599,958,637.94 | 2,839,756,124.31 |
| 其中：应付票据 | 108,327,439.69 | 244,807,151.43 | 295,032,662.1 | 182,131,391.43 |
| 应付账款 | 2,544,748,925.39 | 2,619,446,187.64 | 2,304,925,975.84 | 2,657,624,732.88 |
| 预收款项 | 4,732,495.22 | 5,389,291.32 | 5,994,819.52 | 922,086.23 |
| 合同负债 | 2,184,737,545.64 | 2,261,869,213.72 | 3,102,128,741.64 | 2,641,564,355.19 |
| 应付职工薪酬 | 61,235,853.89 | 65,460,817.43 | 71,310,886.4 | 88,672,445.33 |
| 应交税费 | 2,924,058,202.24 | 2,957,943,348.88 | 2,538,627,558.15 | 2,618,895,474.33 |
| 其他应付款合计 | 572,657,364.62 | 558,739,272.73 | 561,524,934.89 | 583,638,502.97 |
| 应付股利 | 1,113,238.67 | 1,113,239.82 | 1,113,239.18 | 1,113,239.14 |
| 一年内到期的非流动负债 | 1,105,895,835.09 | 1,249,318,194.42 | 1,291,580,097.95 | 1,864,459,227.24 |
| 其他流动负债 | 196,595,908.13 | 199,430,978.92 | 278,720,547.45 | 278,817,897.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,948,326,181.78 | 13,261,758,824.99 | 12,944,241,293.94 | 13,244,646,537.8 |
| 非流动负债: | | | | |
| 长期借款 | 4,802,555,317.1 | 4,448,158,068.88 | 4,834,115,010.77 | 3,921,929,879.48 |
| 租赁负债 | 5,059,780.92 | 195,194.36 | 223,756.35 | 258,129.08 |
| 长期应付款 | 12,275.48 | 12,275.48 | 12,275.48 | 12,275.48 |
| 预计负债 | 24,166,013.6 | 33,527,447.96 | 39,719,438.85 | 44,865,041.22 |
| 递延收益 | 162,000 | 164,000 | 166,000 | 168,000 |
| 递延所得税负债 | 3,881,315.78 | 3,924,764.73 | 3,900,307.24 | 3,898,990.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,835,836,702.88 | 4,485,981,751.41 | 4,878,136,788.69 | 3,971,132,315.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,784,162,884.66 | 17,747,740,576.4 | 17,822,378,082.63 | 17,215,778,853.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,754,217 | 1,570,754,217 | 1,570,754,217 | 1,570,754,217 |
| 资本公积 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 |
| 其他综合收益 | -99,570,828.6 | -114,591,619.18 | -151,657,096.33 | -238,364,302.29 |
| 盈余公积 | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 |
| 未分配利润 | 1,303,575,529.62 | 1,457,588,804.21 | 1,321,698,118.69 | 1,272,630,089.59 |
| 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 | 5,220,009,410.21 | 5,359,001,894.22 | 5,186,045,731.55 | 5,050,270,496.49 |
| 少数股东权益 | 848,133,429.05 | 822,436,074.42 | 722,972,458.04 | 704,190,528.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,068,142,839.26 | 6,181,437,968.64 | 5,909,018,189.59 | 5,754,461,025.25 |
| 负债和股东权益合计 | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 | 22,970,239,878.91 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |