晨鸣B
(200488)
| 流通市值：7.56亿 | | | 总市值：31.64亿 |
| 流通股本：7.06亿 | | | 总股本：29.57亿 |
| 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 | 10,053,460,079.16 | 11,386,010,001.55 | 13,234,699,053.24 | 12,124,832,831.3 |
| 应收票据及应收账款 | 3,540,366,930.78 | 3,642,183,241.19 | 3,041,834,395.86 | 2,940,107,059.83 |
| 其中：应收票据 | 816,656,232.14 | 674,962,254.15 | 446,641,680.93 | 411,600,000 |
| 应收账款 | 2,723,710,698.64 | 2,967,220,987.04 | 2,595,192,714.93 | 2,528,507,059.83 |
| 应收款项融资 | 75,283,645.36 | 22,065,605.03 | 253,615,761.22 | 215,884,249.97 |
| 预付款项 | 968,554,026.72 | 947,491,125.52 | 846,994,359.27 | 825,135,156.21 |
| 其他应收款合计 | 2,096,041,344.58 | 2,076,983,663.17 | 2,109,162,223.88 | 2,224,904,557.88 |
| 应收股利 | 24,434,820.42 | 22,659,149.81 | - | - |
| 存货 | 4,014,720,890.68 | 4,261,634,676.93 | 5,033,548,744.08 | 4,958,178,000.36 |
| 一年内到期的非流动资产 | 3,680,414,838.13 | 3,990,527,056.67 | 3,938,099,908.72 | 4,161,725,935.75 |
| 其他流动资产 | 1,101,119,263.72 | 1,148,814,363.92 | 1,133,340,931.85 | 1,068,826,944.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,572,359,867.02 | 27,514,907,153.86 | 29,633,098,363.42 | 28,565,889,027.79 |
| 非流动资产: | | | | |
| 长期应收款 | 533,850,585.39 | 557,470,810.47 | 658,330,160.63 | 339,293,533.35 |
| 长期股权投资 | 4,663,781,917.4 | 4,649,654,565.49 | 4,677,159,894.88 | 4,685,199,385.73 |
| 其他非流动金融资产 | 780,077,745.2 | 780,077,745.2 | 781,561,040.57 | 781,561,040.57 |
| 投资性房地产 | 5,896,854,054.1 | 5,945,948,712.41 | 6,002,437,507.46 | 6,049,242,696.36 |
| 固定资产 | 31,796,819,854.35 | 32,030,248,108.24 | 32,512,693,592.05 | 33,186,248,169.56 |
| 在建工程 | 874,227,369.39 | 1,099,279,935.62 | 984,098,616.85 | 859,617,965.16 |
| 生产性生物资产 | 18,384,143.6 | 17,962,753.6 | 17,684,687.36 | 17,684,687.36 |
| 使用权资产 | 160,543,950.86 | 162,392,245.57 | 165,847,864.12 | 167,815,311.5 |
| 无形资产 | 1,940,402,416.13 | 1,954,534,646.07 | 1,946,926,556.44 | 2,002,360,891.85 |
| 商誉 | 8,273,638.42 | 8,273,638.42 | 8,273,638.42 | 35,220,543.8 |
| 长期待摊费用 | 37,737,171.06 | 38,127,162.73 | 38,813,126.76 | 39,979,161.49 |
| 递延所得税资产 | 1,983,028,323.74 | 1,814,848,473.9 | 1,754,499,606.69 | 1,689,857,881.49 |
| 其他非流动资产 | 927,537,268.15 | 927,555,268.15 | 986,655,483.68 | 1,067,082,657.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,621,518,437.79 | 49,986,374,065.87 | 50,534,981,775.91 | 50,921,163,925.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,193,878,304.81 | 77,501,281,219.73 | 80,168,080,139.33 | 79,487,052,953.58 |
| 流动负债: | | | | |
| 短期借款 | 29,990,558,625.17 | 30,264,463,843.14 | 34,156,538,006.3 | 33,475,479,021.62 |
| 应付票据及应付账款 | 8,971,528,999.64 | 9,639,582,742.17 | 8,877,079,835.35 | 8,521,607,334.15 |
| 其中：应付票据 | 5,362,736,593.13 | 5,562,384,579.39 | 4,864,151,408.49 | 4,618,986,463.95 |
| 应付账款 | 3,608,792,406.51 | 4,077,198,162.78 | 4,012,928,426.86 | 3,902,620,870.2 |
| 预收款项 | 23,254,476.18 | 14,398,554.7 | 12,726,452.13 | 16,242,921.65 |
| 合同负债 | 1,124,107,815.86 | 1,517,098,339.47 | 1,484,812,635.97 | 1,443,680,155.62 |
| 应付职工薪酬 | 118,150,966.55 | 45,123,764.43 | 71,553,817.28 | 74,337,158.44 |
| 应交税费 | 116,817,943.11 | 117,268,252.12 | 89,002,240.16 | 99,709,707.56 |
| 其他应付款合计 | 3,414,537,537.43 | 3,257,911,098.58 | 2,435,171,337.85 | 2,414,752,127.19 |
| 应付股利 | 123,000,000 | 123,000,000 | - | - |
| 一年内到期的非流动负债 | 2,824,267,947.41 | 3,446,557,991.71 | 3,697,955,819.5 | 3,631,937,677.82 |
| 其他流动负债 | 70,000,000 | 70,000,000 | 100,000,000 | 100,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,653,224,311.35 | 48,372,404,586.32 | 50,924,840,144.54 | 49,777,746,104.05 |
| 非流动负债: | | | | |
| 长期借款 | 5,281,548,186.48 | 4,824,800,796.9 | 4,522,792,275.32 | 4,681,014,489.64 |
| 租赁负债 | 40,363,786.09 | 40,363,786.09 | 41,987,022.85 | 41,987,022.85 |
| 长期应付款 | 2,031,963,234.28 | 2,279,402,749.15 | 2,490,524,904.95 | 2,541,095,217.66 |
| 递延收益 | 1,262,314,870.01 | 1,287,765,254.49 | 1,315,791,418.97 | 1,337,864,114.7 |
| 递延所得税负债 | 5,157,347.81 | 5,309,034.5 | 5,460,721.21 | 9,490,159.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,621,347,424.67 | 8,437,641,621.13 | 8,376,556,343.3 | 8,611,451,003.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,274,571,736.02 | 56,810,046,207.45 | 59,301,396,487.84 | 58,389,197,107.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,956,813,200 | 2,956,813,200 | 2,956,813,200 | 2,956,813,200 |
| 资本公积 | 5,250,308,143.66 | 5,250,308,143.66 | 5,260,800,924.65 | 5,328,790,899.61 |
| 减:库存股 | 63,432,450 | 63,432,450 | 63,432,450 | 63,432,450 |
| 其他综合收益 | -817,244,027.29 | -880,417,248.35 | -869,637,853.41 | -864,881,489.08 |
| 专项储备 | 26,112,631.98 | 25,448,968.92 | 24,660,351.24 | 23,322,829.57 |
| 盈余公积 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 |
| 一般风险准备 | 79,383,656.75 | 79,383,656.75 | 79,370,294.91 | 79,370,294.91 |
| 未分配利润 | 7,310,070,919.79 | 8,048,815,645.13 | 8,078,379,002.52 | 8,020,182,801.55 |
| 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 | 15,954,021,184.86 | 16,628,929,026.08 | 16,678,962,579.88 | 16,692,175,196.53 |
| 少数股东权益 | 3,965,285,383.93 | 4,062,305,986.2 | 4,187,721,071.61 | 4,405,680,649.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,919,306,568.79 | 20,691,235,012.28 | 20,866,683,651.49 | 21,097,855,845.63 |
| 负债和股东权益合计 | 75,193,878,304.81 | 77,501,281,219.73 | 80,168,080,139.33 | 79,487,052,953.58 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-16 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |