兆驰股份
(002429)
| 流通市值：247.03亿 | | | 总市值：247.17亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,719,253,363.08 | 4,091,882,378.33 | 5,089,113,754.17 | 5,199,374,624.99 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 4,477,782,325.8 | 4,893,494,897.69 | 5,926,667,871.15 | 5,057,155,039.54 |
| 其中：应收票据 | 332,312,134.8 | 255,288,003.82 | 302,488,996 | 433,333,802.89 |
| 应收账款 | 4,145,470,191 | 4,638,206,893.87 | 5,624,178,875.15 | 4,623,821,236.65 |
| 应收款项融资 | 635,846,406.02 | 385,295,746.29 | 371,449,127.4 | 523,557,023.71 |
| 预付款项 | 163,143,508.44 | 94,425,471.39 | 139,467,516.66 | 92,286,471.69 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 2,606,562,859.55 | 2,580,444,546.06 | 1,692,605,201.53 | 1,751,247,765.3 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 3,407,980,410.56 | 2,678,354,450.59 | 2,515,426,522.83 | 2,353,889,363.46 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他流动资产 | 469,044,962.55 | 550,272,146.57 | 567,361,488.27 | 457,227,642.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,757,471,163.83 | 15,484,026,964.75 | 17,206,764,913 | 16,322,473,391.52 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 2,321,868.63 | 2,321,868.63 | 45,048,522.7 | 1,787,562.7 |
| 其他权益工具投资 | 217,018,958.55 | 217,018,958.55 | 272,774,817.54 | 272,774,817.54 |
| 其他非流动金融资产 | 1,430,000,000 | 1,430,000,000 | 1,700,000,000 | 1,700,000,000 |
| 投资性房地产 | 281,674,355.59 | 264,282,619.1 | 17,620,408.95 | 17,848,426.41 |
| 固定资产 | 7,103,213,276.53 | 7,229,460,251.26 | 5,822,576,495.92 | 5,621,524,186.25 |
| 在建工程 | 920,009,062.6 | 845,028,844.72 | 2,175,029,930.69 | 2,081,242,778.03 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 11,077,626.55 | 13,600,402.79 | 6,987,299.72 | 8,026,094.33 |
| 无形资产 | 401,980,410.94 | 418,971,779.68 | 461,577,665.19 | 471,534,938.92 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 573,290,637.44 | 573,290,637.44 | 490,638,577.84 | 490,638,577.84 |
| 长期待摊费用 | 38,752,183.44 | 34,534,696.21 | 32,373,179.58 | 31,380,454.35 |
| 递延所得税资产 | 6,540,078.07 | 6,677,599.18 | 4,773,767.71 | 4,773,767.71 |
| 其他非流动资产 | 214,152,976.89 | 204,331,364.57 | 273,101,129.01 | 532,330,873.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,200,031,435.23 | 11,239,519,022.13 | 11,302,501,794.85 | 11,233,862,477.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,957,502,599.06 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 |
| 流动负债: | | | | |
| 短期借款 | 1,854,015,349.98 | 1,079,694,350.54 | 3,770,543,212.1 | 3,576,174,877.58 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 4,678,419,086.12 | 4,942,512,125.25 | 4,953,956,132.26 | 4,420,820,331.53 |
| 其中：应付票据 | 1,434,670,794.18 | 1,532,755,498.81 | 1,814,633,151.66 | 1,525,306,477.79 |
| 应付账款 | 3,243,748,291.94 | 3,409,756,626.44 | 3,139,322,980.6 | 2,895,513,853.74 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 69,658,891.79 | 80,981,789.72 | 82,719,547.22 | 102,016,711.97 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 136,728,550.31 | 203,115,763.67 | 125,801,714.06 | 124,859,785.98 |
| 应交税费 | 66,544,769.3 | 51,751,891.21 | 52,740,772.41 | 47,976,190.23 |
| 其他应付款合计 | 417,428,367.93 | 376,887,247.31 | 398,698,655.92 | 345,269,549.86 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 27,360,000 | 27,360,000 | 27,360,000 | 27,360,000 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 728,882,918.73 | 945,459,570.77 | 724,416,371.39 | 1,039,717,298.78 |
| 其他流动负债 | 7,277,963.18 | 8,978,697.68 | 5,213,431.08 | 8,369,391.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,958,955,897.34 | 7,689,381,436.15 | 10,114,089,836.44 | 9,665,204,137.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,995,889,602.78 | 1,610,855,602.78 | 1,210,266,991.67 | 1,225,048,368.89 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 7,485,616.72 | 8,147,124.78 | 3,249,809.75 | 4,457,304.4 |
| 长期应付款 | 950,090,139.35 | 847,776,671.18 | 1,056,090,347.23 | 1,164,787,500 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 7,150,000 | 7,150,000 | 7,150,000 | 7,150,000 |
| 递延收益 | 1,015,499,220.31 | 993,009,299.51 | 898,793,481.51 | 870,593,598.87 |
| 递延所得税负债 | 341,617,811.34 | 340,249,021.12 | 308,268,436.25 | 304,716,768.4 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,317,732,390.5 | 3,807,187,719.37 | 3,483,819,066.41 | 3,576,753,540.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,276,688,287.84 | 11,496,569,155.52 | 13,597,908,902.85 | 13,241,957,678.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,526,940,607 | 4,526,940,607 | 4,526,940,607 | 4,526,940,607 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 910,357,523.03 | 910,357,523.03 | 954,631,312.78 | 910,301,312.78 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -209,347,270.99 | -209,347,270.99 | -153,587,368.84 | -153,587,368.84 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 802,680,117.86 | 802,680,117.86 | 711,618,031.43 | 711,618,031.43 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 9,185,631,548.22 | 8,771,026,489.46 | 8,545,522,236.27 | 8,007,931,099.05 |
| 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 | 15,216,262,525.12 | 14,801,657,466.36 | 14,585,124,818.64 | 14,003,203,681.42 |
| 少数股东权益 | 464,551,786.1 | 425,319,365 | 326,232,986.36 | 311,174,509.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,680,814,311.22 | 15,226,976,831.36 | 14,911,357,805 | 14,314,378,190.91 |
| 负债和股东权益合计 | 27,957,502,599.06 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |