双汇发展
(000895)
| 流通市值：955.41亿 | | | 总市值：955.55亿 |
| 流通股本：34.64亿 | | | 总股本：34.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,834,162,998.73 | 4,609,180,831.96 | 3,188,751,874.28 | 7,618,286,621.39 |
| 拆出资金 | 100,000,000 | 200,000,000 | 200,000,000 | 370,000,000 |
| 衍生金融资产 | - | - | 38,490 | - |
| 应收票据及应收账款 | 227,487,644.22 | 210,073,612.97 | 187,576,940.94 | 217,698,620.91 |
| 其中：应收票据 | 10,200,000 | 8,000,000 | 16,300,000 | 39,978,235.54 |
| 应收账款 | 217,287,644.22 | 202,073,612.97 | 171,276,940.94 | 177,720,385.37 |
| 预付款项 | 89,631,519.45 | 82,231,511.11 | 80,133,610.47 | 77,878,497.42 |
| 其他应收款合计 | 18,623,814.13 | 24,279,870.98 | 24,436,485.2 | 19,896,793.44 |
| 存货 | 8,266,656,574.16 | 7,780,949,825.06 | 7,756,037,525.53 | 6,094,837,753.85 |
| 合同资产 | 129,333,123.24 | 211,454,771.88 | 211,454,771.88 | 211,454,771.88 |
| 其他流动资产 | 3,837,484,542.72 | 4,079,210,957.46 | 3,170,018,430.98 | 3,813,598,180.62 |
| 流动资产其他项目 | 259,750,067.89 | 199,048,591.88 | 177,015,713.54 | 138,411,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,376,412,407.8 | 21,317,728,328.31 | 16,401,230,856.49 | 22,485,406,125.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,338,872.16 | 203,243,318.4 | 217,196,004.78 | 196,332,170.66 |
| 其他非流动金融资产 | - | 61,593,000 | 61,782,210 | 72,353,400 |
| 固定资产 | 17,074,640,075.5 | 16,241,326,864.05 | 15,981,033,811.11 | 15,179,006,361.95 |
| 在建工程 | 882,393,205.78 | 1,855,993,535.25 | 1,989,398,392.57 | 2,681,724,135.49 |
| 生产性生物资产 | 279,261,155.51 | 274,372,890.63 | 308,607,679.7 | 337,477,412.62 |
| 使用权资产 | 338,143,502.67 | 336,317,500.42 | 342,220,295.41 | 348,679,855.36 |
| 无形资产 | 1,282,776,557.01 | 1,292,097,185.87 | 1,289,033,710.76 | 1,299,140,773.37 |
| 长期待摊费用 | 64,545,339.45 | 74,087,545.56 | 69,335,437.63 | 57,336,825.76 |
| 递延所得税资产 | 152,081,127.52 | 148,368,213.08 | 157,635,347.28 | 159,451,869.17 |
| 其他非流动资产 | 6,778,157.61 | 28,953,244.47 | 25,619,041.71 | 39,406,082.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,298,957,993.21 | 20,516,353,297.73 | 20,441,861,930.95 | 20,370,908,886.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 |
| 流动负债: | | | | |
| 短期借款 | 5,982,978,796.66 | 11,269,105,527.13 | 6,483,512,993.48 | 9,979,189,241.05 |
| 吸收存款及同业存放 | 92,143,887.12 | 86,114,976.55 | 88,165,609.21 | 81,177,157.62 |
| 衍生金融负债 | 962,010 | 362,900 | - | 508,690 |
| 应付票据及应付账款 | 3,735,596,797.92 | 2,970,722,346.56 | 3,122,665,749.54 | 2,921,355,728.37 |
| 应付账款 | 3,735,596,797.92 | 2,970,722,346.56 | 3,122,665,749.54 | 2,921,355,728.37 |
| 预收款项 | 2,878,786.28 | 3,066,806.51 | 2,179,574.09 | 1,362,918.78 |
| 合同负债 | 1,969,348,228.33 | 1,986,092,988 | 2,000,051,128.6 | 2,340,328,427.66 |
| 卖出回购金融资产款 | - | 966,122,877.38 | 680,774,656.13 | 996,133,992.34 |
| 应付职工薪酬 | 811,634,373.81 | 863,156,041.12 | 722,259,993.26 | 595,266,923.31 |
| 应交税费 | 397,524,262.65 | 526,195,049.42 | 402,498,966.6 | 472,706,283.45 |
| 其他应付款合计 | 819,580,994.94 | 790,370,431.9 | 895,517,823.74 | 808,120,913.1 |
| 应付股利 | 54,945,747.35 | 18,309,911.97 | 44,190,330.26 | 20,715,979.73 |
| 一年内到期的非流动负债 | 66,126,819.02 | 63,727,490.05 | 12,740,307.44 | 81,976,011.75 |
| 其他流动负债 | 136,892,101.28 | 129,705,604.37 | 134,085,002.76 | 164,097,748.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,015,667,058.01 | 19,654,743,038.99 | 14,544,451,804.85 | 18,442,224,035.6 |
| 非流动负债: | | | | |
| 长期借款 | 961,786,699.45 | 961,544,993.2 | 12,450,122.35 | 11,830,370.7 |
| 租赁负债 | 210,406,510.41 | 204,071,950.91 | 205,596,356.47 | 205,033,172.97 |
| 递延收益 | 70,059,508.53 | 246,936,021.15 | 250,873,041.07 | 256,216,129.72 |
| 递延所得税负债 | 271,163,832.57 | 298,838,917.53 | 273,893,648.7 | 252,887,085.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,513,416,550.96 | 1,711,391,882.79 | 742,813,168.59 | 725,966,759 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,529,083,608.97 | 21,366,134,921.78 | 15,287,264,973.44 | 19,168,190,794.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,464,661,213 | 3,464,661,213 | 3,464,661,213 | 3,464,661,213 |
| 资本公积 | 8,062,645,939.4 | 8,062,645,939.4 | 8,062,645,939.4 | 8,062,645,939.4 |
| 专项储备 | 9,677,306.78 | 9,361,818.98 | 9,713,987.22 | 9,413,700.34 |
| 盈余公积 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 |
| 一般风险准备 | 139,098,727.44 | 115,634,056.43 | 115,634,056.43 | 115,634,056.43 |
| 未分配利润 | 7,334,795,500.39 | 6,632,797,065.48 | 7,740,747,565.1 | 9,856,885,696.78 |
| 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 | 20,842,785,318.95 | 20,117,006,725.23 | 21,225,309,393.09 | 23,341,147,237.89 |
| 少数股东权益 | 303,501,473.09 | 350,939,979.03 | 330,518,420.91 | 346,976,980.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,146,286,792.04 | 20,467,946,704.26 | 21,555,827,814 | 23,688,124,218.07 |
| 负债和股东权益合计 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |