欣旺达
(300207)
| 流通市值：391.63亿 | | | 总市值：422.32亿 |
| 流通股本：17.12亿 | | | 总股本：18.46亿 |
| 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 | 17,410,897,889.02 | 17,557,575,672.89 | 17,081,424,146.96 | 18,436,094,629.34 |
| 应收票据及应收账款 | 14,604,006,662.31 | 13,581,047,350.48 | 12,011,994,167.69 | 12,784,171,873.64 |
| 其中：应收票据 | 301,527,954.87 | 361,417,159.74 | 547,969,262.75 | 838,387,878.99 |
| 应收账款 | 14,302,478,707.44 | 13,219,630,190.74 | 11,464,024,904.94 | 11,945,783,994.65 |
| 应收款项融资 | 616,821,804.19 | 456,374,620.43 | 702,400,778.65 | 561,006,038.79 |
| 预付款项 | 340,714,048.95 | 347,960,585.49 | 365,014,581.38 | 327,937,614.6 |
| 其他应收款合计 | 296,292,863 | 204,113,317.67 | 316,055,444.97 | 194,561,929.6 |
| 应收股利 | - | 421,162.6 | - | - |
| 存货 | 8,405,775,565.49 | 7,384,879,099.91 | 7,393,058,433.21 | 7,044,626,788.4 |
| 合同资产 | 70,448,404.58 | 45,508,327.95 | 32,592,987.04 | 32,327,639.93 |
| 一年内到期的非流动资产 | 321,559,920.15 | 318,403,381.38 | 315,246,842.61 | 312,090,303.84 |
| 其他流动资产 | 1,489,829,591.95 | 1,538,408,705.3 | 1,716,691,123.5 | 1,672,783,640.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,090,854,697.72 | 42,059,678,791.8 | 40,745,465,506.01 | 41,770,981,949.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 899,362,295.91 | 897,964,060.75 | 905,906,422.99 | 879,849,554.45 |
| 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 | 1,461,635,599.03 | 1,422,144,533.1 | 1,505,560,475.54 | 1,517,848,248.03 |
| 固定资产 | 16,125,451,304.95 | 14,149,079,987.98 | 13,997,662,277.96 | 13,437,445,712.8 |
| 在建工程 | 11,138,858,095.06 | 11,854,539,687.5 | 11,019,837,700.48 | 10,600,543,895.24 |
| 使用权资产 | 2,278,344,890.76 | 2,347,344,371.93 | 2,711,600,257.69 | 2,770,769,022.24 |
| 无形资产 | 703,410,817 | 690,831,391.73 | 680,858,400.6 | 661,986,534.12 |
| 商誉 | 103,354,991.29 | 103,354,991.29 | 103,354,991.29 | 103,354,991.29 |
| 长期待摊费用 | 4,881,326,896.77 | 4,877,908,917.97 | 4,848,874,312.46 | 4,811,063,762.89 |
| 递延所得税资产 | 1,249,322,015.34 | 1,247,633,430.26 | 1,218,851,792.54 | 1,156,258,904.57 |
| 其他非流动资产 | 2,225,279,556.28 | 2,149,768,748.09 | 1,513,878,644.93 | 1,459,259,897.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,158,243,462.39 | 39,832,467,120.6 | 38,598,282,276.48 | 37,490,277,523.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 85,249,098,160.11 | 81,892,145,912.4 | 79,343,747,782.49 | 79,261,259,472.63 |
| 流动负债: | | | | |
| 短期借款 | 8,887,462,221.58 | 8,561,412,512.13 | 8,404,936,250.54 | 8,819,617,619.32 |
| 交易性金融负债 | 64,129,781.29 | 30,916,126.5 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 23,854,018,301.01 | 20,869,515,967.05 | 19,281,769,265.05 | 19,119,219,675.26 |
| 其中：应付票据 | 5,942,687,577.46 | 5,379,839,106.12 | 4,779,612,352.42 | 4,355,346,890.32 |
| 应付账款 | 17,911,330,723.55 | 15,489,676,860.93 | 14,502,156,912.63 | 14,763,872,784.94 |
| 合同负债 | 882,267,055.92 | 835,230,315.22 | 890,788,994.97 | 602,536,944.69 |
| 应付职工薪酬 | 714,960,227.47 | 657,707,256.95 | 1,010,851,333.97 | 967,320,313.96 |
| 应交税费 | 171,262,758.9 | 194,668,205.48 | 92,238,425.57 | 250,996,202.85 |
| 其他应付款合计 | 402,648,725.35 | 463,739,084.95 | 422,288,879.55 | 323,360,662.77 |
| 一年内到期的非流动负债 | 3,191,452,785.3 | 2,598,673,027.43 | 2,309,483,403.25 | 2,140,751,034.18 |
| 其他流动负债 | 400,059,350.33 | 401,718,703.38 | 493,044,661.89 | 538,328,743.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,568,261,207.15 | 34,613,581,199.09 | 32,908,401,214.79 | 32,765,131,196.07 |
| 非流动负债: | | | | |
| 长期借款 | 6,801,900,392.57 | 7,025,298,413.13 | 6,388,184,080.46 | 6,666,795,742.03 |
| 应付债券 | 398,127,701.75 | 407,546,970.8 | 403,377,153.91 | 399,253,159.19 |
| 租赁负债 | 2,450,206,642.78 | 2,501,038,502.48 | 2,598,211,463.71 | 2,458,406,151.36 |
| 长期应付款 | 1,900,135,373.1 | 1,850,452,613.39 | 1,857,024,482.83 | 1,814,496,985.84 |
| 预计负债 | 775,688,531.58 | 721,140,455.4 | 653,827,043.42 | 599,183,943.25 |
| 递延收益 | 1,564,590,278.46 | 1,559,087,547.65 | 1,554,436,150.03 | 1,492,971,630.07 |
| 递延所得税负债 | 323,200,616.41 | 328,585,962.36 | 322,483,514.84 | 299,704,805.4 |
| 其他非流动负债 | 359,859,133.25 | 354,960,184.85 | 326,115,039.6 | 320,693,654.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,573,708,669.9 | 14,748,110,650.06 | 14,103,658,928.8 | 14,051,506,071.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,141,969,877.05 | 49,361,691,849.15 | 47,012,060,143.59 | 46,816,637,267.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,862,217,256 | 1,862,217,256 | 1,862,217,256 | 1,862,217,256 |
| 资本公积 | 15,125,262,214.34 | 15,368,726,110.67 | 15,340,085,870.86 | 15,336,309,665.43 |
| 减:库存股 | 399,977,625.14 | 261,321,454.88 | 199,963,913.53 | 59,978,964.04 |
| 其他综合收益 | 6,161,853.72 | 4,421,359.88 | 9,877,115.89 | 13,752,913.74 |
| 盈余公积 | 873,560,083.83 | 873,560,083.83 | 873,560,083.83 | 873,560,083.83 |
| 一般风险准备 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 未分配利润 | 6,077,088,928.79 | 5,688,727,771.61 | 5,405,250,541.1 | 5,086,588,263.35 |
| 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 | 23,547,312,711.54 | 23,539,331,127.11 | 23,294,026,954.15 | 23,115,449,218.31 |
| 少数股东权益 | 8,559,815,571.52 | 8,991,122,936.14 | 9,037,660,684.75 | 9,329,172,986.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,107,128,283.06 | 32,530,454,063.25 | 32,331,687,638.9 | 32,444,622,204.89 |
| 负债和股东权益合计 | 85,249,098,160.11 | 81,892,145,912.4 | 79,343,747,782.49 | 79,261,259,472.63 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |