金龙鱼
(300999)
| 流通市值：159.05亿 | | | 总市值：1589.07亿 |
| 流通股本：5.43亿 | | | 总股本：54.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,701,181,000 | 52,906,285,000 | 48,218,733,000 | 47,362,073,000 |
| 衍生金融资产 | 729,267,000 | 1,575,256,000 | 1,224,285,000 | 1,369,751,000 |
| 应收票据及应收账款 | 8,976,327,000 | 9,607,900,000 | 9,706,689,000 | 9,258,032,000 |
| 其中：应收票据 | 675,803,000 | 718,548,000 | 639,976,000 | 473,364,000 |
| 应收账款 | 8,300,524,000 | 8,889,352,000 | 9,066,713,000 | 8,784,668,000 |
| 应收款项融资 | 819,210,000 | 742,275,000 | 846,957,000 | 589,411,000 |
| 预付款项 | 3,574,047,000 | 3,222,567,000 | 4,202,833,000 | 4,197,528,000 |
| 其他应收款合计 | 3,156,833,000 | 2,280,709,000 | 2,890,604,000 | 3,079,294,000 |
| 存货 | 44,535,374,000 | 54,438,943,000 | 40,090,404,000 | 43,751,541,000 |
| 一年内到期的非流动资产 | 24,481,000 | - | - | - |
| 其他流动资产 | 4,175,199,000 | 4,494,600,000 | 3,631,408,000 | 3,608,801,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 135,019,187,000 | 140,428,737,000 | 132,447,292,000 | 129,668,703,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,201,457,000 | 1,154,930,000 | 3,000,172,000 | 3,003,672,000 |
| 其他权益工具投资 | 899,807,000 | 912,625,000 | 879,750,000 | 1,089,762,000 |
| 其他非流动金融资产 | 2,453,465,000 | 2,333,122,000 | - | - |
| 投资性房地产 | 2,829,022,000 | 2,184,076,000 | 1,951,369,000 | 1,889,478,000 |
| 固定资产 | 45,390,393,000 | 44,845,718,000 | 42,662,132,000 | 41,602,169,000 |
| 在建工程 | 6,932,275,000 | 8,104,053,000 | 9,993,622,000 | 10,272,664,000 |
| 生产性生物资产 | 61,603,000 | 36,340,000 | 22,628,000 | 27,067,000 |
| 使用权资产 | 229,781,000 | 232,016,000 | 222,465,000 | 215,716,000 |
| 无形资产 | 14,682,615,000 | 14,717,817,000 | 14,783,181,000 | 14,823,366,000 |
| 商誉 | 5,987,688,000 | 5,987,688,000 | 5,987,688,000 | 5,987,688,000 |
| 长期待摊费用 | 285,268,000 | 265,527,000 | 258,998,000 | 267,202,000 |
| 递延所得税资产 | 1,838,869,000 | 1,733,374,000 | 1,944,454,000 | 1,870,762,000 |
| 其他非流动资产 | 1,332,610,000 | 2,123,379,000 | 2,480,513,000 | 2,318,277,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,124,853,000 | 84,630,665,000 | 84,186,972,000 | 83,367,823,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 219,144,040,000 | 225,059,402,000 | 216,634,264,000 | 213,036,526,000 |
| 流动负债: | | | | |
| 短期借款 | 77,298,541,000 | 80,161,357,000 | 75,613,280,000 | 77,616,237,000 |
| 衍生金融负债 | 647,103,000 | 784,602,000 | 933,268,000 | 488,964,000 |
| 应付票据及应付账款 | 17,280,802,000 | 16,831,045,000 | 14,269,395,000 | 10,378,000,000 |
| 其中：应付票据 | 10,864,823,000 | 11,948,086,000 | 9,171,928,000 | 4,573,604,000 |
| 应付账款 | 6,415,979,000 | 4,882,959,000 | 5,097,467,000 | 5,804,396,000 |
| 合同负债 | 1,616,051,000 | 3,326,540,000 | 2,649,276,000 | 1,500,795,000 |
| 应付职工薪酬 | 704,797,000 | 1,281,222,000 | 1,158,166,000 | 851,585,000 |
| 应交税费 | 1,429,852,000 | 1,154,582,000 | 781,890,000 | 456,646,000 |
| 其他应付款合计 | 4,380,312,000 | 5,317,896,000 | 4,922,235,000 | 4,782,615,000 |
| 应付股利 | - | - | 15,224,000 | 34,658,000 |
| 一年内到期的非流动负债 | 2,985,026,000 | 8,517,465,000 | 10,186,248,000 | 11,323,216,000 |
| 其他流动负债 | 5,646,725,000 | 1,791,114,000 | 1,787,834,000 | 1,528,176,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,989,209,000 | 119,165,823,000 | 112,301,592,000 | 108,926,234,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,162,586,000 | 5,010,939,000 | 5,277,587,000 | 5,264,529,000 |
| 应付债券 | 503,548,000 | 500,611,000 | - | - |
| 租赁负债 | 119,217,000 | 120,064,000 | 112,719,000 | 114,475,000 |
| 预计负债 | 6,495,000 | 6,495,000 | 2,640,000 | 2,640,000 |
| 递延收益 | 1,116,245,000 | 1,126,144,000 | 1,214,964,000 | 1,221,047,000 |
| 递延所得税负债 | 790,786,000 | 829,416,000 | 765,603,000 | 886,711,000 |
| 其他非流动负债 | 94,294,000 | 94,347,000 | 94,252,000 | 82,421,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,793,171,000 | 7,688,016,000 | 7,467,765,000 | 7,571,823,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,782,380,000 | 126,853,839,000 | 119,769,357,000 | 116,498,057,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,421,592,000 | 5,421,592,000 | 5,421,592,000 | 5,421,592,000 |
| 资本公积 | 36,897,912,000 | 36,838,357,000 | 36,790,755,000 | 36,730,073,000 |
| 其他综合收益 | 410,184,000 | 405,798,000 | 233,122,000 | 375,269,000 |
| 盈余公积 | 2,709,688,000 | 2,709,688,000 | 2,518,096,000 | 2,518,096,000 |
| 未分配利润 | 49,342,481,000 | 48,361,068,000 | 47,481,842,000 | 47,147,409,000 |
| 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 | 94,781,857,000 | 93,736,503,000 | 92,445,407,000 | 92,192,439,000 |
| 少数股东权益 | 4,579,803,000 | 4,469,060,000 | 4,419,500,000 | 4,346,030,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 99,361,660,000 | 98,205,563,000 | 96,864,907,000 | 96,538,469,000 |
| 负债和股东权益合计 | 219,144,040,000 | 225,059,402,000 | 216,634,264,000 | 213,036,526,000 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |