欣旺达
(300207)
| 流通市值：232.26亿 | | | 总市值：250.28亿 |
| 流通股本：17.28亿 | | | 总股本：18.62亿 |
| 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 | 18,436,094,629.34 | 18,257,492,823.9 | 20,168,960,045.25 | 21,809,165,904.93 |
| 应收票据及应收账款 | 12,784,171,873.64 | 11,828,733,258.45 | 11,731,580,988.17 | 10,795,163,621.45 |
| 其中：应收票据 | 838,387,878.99 | 575,828,120.35 | 625,560,068.14 | 937,448,026.3 |
| 应收账款 | 11,945,783,994.65 | 11,252,905,138.1 | 11,106,020,920.03 | 9,857,715,595.15 |
| 应收款项融资 | 561,006,038.79 | 665,262,978.79 | 778,771,429.93 | 400,958,487.37 |
| 预付款项 | 327,937,614.6 | 412,173,459.06 | 426,860,837.8 | 331,606,636.86 |
| 其他应收款合计 | 194,561,929.6 | 333,246,074.99 | 438,790,432.79 | 303,002,866.33 |
| 应收股利 | - | - | 174,488.42 | - |
| 存货 | 7,044,626,788.4 | 8,378,456,988.05 | 8,391,318,902.59 | 9,528,756,501.46 |
| 合同资产 | 32,327,639.93 | 22,725,805.24 | 20,576,008.16 | 47,452,265.6 |
| 一年内到期的非流动资产 | 312,090,303.84 | 27,594,130.03 | 57,902,127.59 | 58,210,136.75 |
| 其他流动资产 | 1,672,783,640.29 | 1,530,695,657.13 | 1,416,895,167.42 | 1,571,535,095.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,770,981,949.12 | 43,118,073,921.21 | 44,336,655,939.7 | 45,077,458,911.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | 281,339,635.04 | 278,183,096.27 | 278,607,057.5 |
| 长期股权投资 | 879,849,554.45 | 666,304,505.76 | 621,969,195.16 | 589,965,362.99 |
| 其他权益工具投资 | 91,897,000 | 91,897,000 | 91,897,000 | 91,897,000 |
| 其他非流动金融资产 | 1,517,848,248.03 | 1,500,275,914.75 | 1,414,327,862.62 | 1,438,784,466.51 |
| 固定资产 | 13,437,445,712.8 | 12,908,026,206.46 | 12,569,939,200.69 | 12,239,951,903.97 |
| 在建工程 | 10,600,543,895.24 | 10,510,231,851.89 | 9,560,521,667.68 | 8,621,214,307.24 |
| 使用权资产 | 2,770,769,022.24 | 1,543,714,431.81 | 1,598,699,429.6 | 1,592,696,320.2 |
| 无形资产 | 661,986,534.12 | 650,442,837.45 | 647,078,704.92 | 640,416,294.38 |
| 商誉 | 103,354,991.29 | 92,740,096.1 | 70,728,600.15 | 70,728,600.15 |
| 长期待摊费用 | 4,811,063,762.89 | 4,227,914,156.64 | 4,186,444,570.82 | 3,598,607,432.69 |
| 递延所得税资产 | 1,156,258,904.57 | 990,975,519.27 | 972,078,176.44 | 800,202,957.85 |
| 其他非流动资产 | 1,459,259,897.88 | 2,348,785,468.13 | 2,509,781,398.64 | 1,401,014,757.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,490,277,523.51 | 35,812,647,623.3 | 34,521,648,902.99 | 31,364,086,460.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 |
| 流动负债: | | | | |
| 短期借款 | 8,819,617,619.32 | 8,801,734,306.28 | 9,010,753,228.53 | 9,505,084,371.35 |
| 交易性金融负债 | 3,000,000 | 1,627,686.43 | - | 1,194,000,000 |
| 应付票据及应付账款 | 19,119,219,675.26 | 19,098,730,023.51 | 19,349,461,540.84 | 20,644,005,342.47 |
| 其中：应付票据 | 4,355,346,890.32 | 4,928,630,390.21 | 5,457,929,241.35 | 8,009,540,352.9 |
| 应付账款 | 14,763,872,784.94 | 14,170,099,633.3 | 13,891,532,299.49 | 12,634,464,989.57 |
| 合同负债 | 602,536,944.69 | 724,494,455.92 | 577,309,403.69 | 751,800,674.62 |
| 应付职工薪酬 | 967,320,313.96 | 555,485,017.6 | 478,209,774.13 | 851,415,465.82 |
| 应交税费 | 250,996,202.85 | 140,316,710.59 | 263,141,528.97 | 73,128,784.91 |
| 其他应付款合计 | 323,360,662.77 | 204,423,140.68 | 222,134,065.81 | 467,645,068.66 |
| 一年内到期的非流动负债 | 2,140,751,034.18 | 2,753,375,271.12 | 3,181,147,213.36 | 2,974,402,843.22 |
| 其他流动负债 | 538,328,743.04 | 344,888,090.93 | 324,715,330.58 | 1,304,336,732.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,765,131,196.07 | 32,625,074,703.06 | 33,406,872,085.91 | 37,765,819,284.01 |
| 非流动负债: | | | | |
| 长期借款 | 6,666,795,742.03 | 6,850,879,219.41 | 6,651,861,710.25 | 6,172,508,254.2 |
| 应付债券 | 399,253,159.19 | 395,037,520.14 | 391,185,984.66 | 389,936,653.96 |
| 租赁负债 | 2,458,406,151.36 | 1,628,742,818.78 | 1,661,758,471.51 | 1,648,282,853.37 |
| 长期应付款 | 1,814,496,985.84 | 2,446,191,459.77 | 2,318,006,372.28 | 1,955,552,397.89 |
| 预计负债 | 599,183,943.25 | 549,319,573.19 | 497,144,912.83 | 433,121,424.23 |
| 递延收益 | 1,492,971,630.07 | 1,194,709,341.59 | 744,408,899.99 | 678,296,875.64 |
| 递延所得税负债 | 299,704,805.4 | 270,475,877.34 | 223,804,684.99 | 201,783,889.78 |
| 其他非流动负债 | 320,693,654.53 | 539,789,866.42 | 674,747,781.36 | 673,172,781.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,051,506,071.67 | 13,875,145,676.64 | 13,162,918,817.87 | 12,152,655,130.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,816,637,267.74 | 46,500,220,379.7 | 46,569,790,903.78 | 49,918,474,414.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,862,217,256 | 1,862,319,056 | 1,862,319,056 | 1,862,319,056 |
| 资本公积 | 15,336,309,665.43 | 15,285,405,727.52 | 15,235,410,325.28 | 13,374,051,801.05 |
| 减:库存股 | 59,978,964.04 | 746,194 | 746,194 | 105,457,094.7 |
| 其他综合收益 | 13,752,913.74 | 10,613,774.5 | 14,483,930.63 | 1,520,296.62 |
| 盈余公积 | 873,560,083.83 | 787,985,861.1 | 787,985,861.1 | 787,985,861.1 |
| 一般风险准备 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 未分配利润 | 5,086,588,263.35 | 4,899,474,279.45 | 4,534,286,990.24 | 4,080,017,959.89 |
| 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 | 23,115,449,218.31 | 22,848,052,504.57 | 22,436,739,969.25 | 20,003,437,879.96 |
| 少数股东权益 | 9,329,172,986.58 | 9,582,448,660.24 | 9,851,773,969.66 | 6,519,633,077.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,444,622,204.89 | 32,430,501,164.81 | 32,288,513,938.91 | 26,523,070,957.65 |
| 负债和股东权益合计 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 |
| 公告日期 | 2024-04-11 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |