厦门象屿
(600057)
| 流通市值：127.17亿 | | | 总市值：162.81亿 |
| 流通股本：21.93亿 | | | 总股本：28.07亿 |
| 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 | 20,860,868,539.36 | 16,787,825,711.18 | 20,730,245,741.5 | 22,255,982,864.26 |
| 衍生金融资产 | 281,121,576.23 | 403,980,280.02 | 301,030,500.3 | 290,784,622.08 |
| 应收票据及应收账款 | 19,961,401,827.81 | 19,538,933,584.42 | 19,827,435,821.29 | 18,339,300,927.02 |
| 其中：应收票据 | 195,489,626.95 | 201,177,796.37 | 410,315,581.39 | 531,018,797.44 |
| 应收账款 | 19,765,912,200.86 | 19,337,755,788.05 | 19,417,120,239.9 | 17,808,282,129.58 |
| 应收款项融资 | 783,731,145.21 | 530,118,332.64 | 554,385,688.15 | 562,035,707.23 |
| 预付款项 | 22,973,504,947.02 | 28,026,793,760.85 | 28,481,712,644.75 | 30,179,224,372.46 |
| 其他应收款合计 | 14,353,974,378.95 | 4,322,014,837.01 | 5,039,523,804.62 | 4,824,363,740.79 |
| 应收股利 | - | 8,336,605 | 8,155,895.51 | 8,155,895.51 |
| 存货 | 22,540,534,884.89 | 29,233,002,619.09 | 31,648,557,862.74 | 27,202,095,346.27 |
| 合同资产 | 965,285,351.81 | 728,423,486.98 | 713,484,181.21 | 623,954,297.34 |
| 一年内到期的非流动资产 | 870,170,920.71 | 761,042,263.19 | 755,225,742.63 | 3,940,044 |
| 其他流动资产 | 3,178,187,827.32 | 4,519,643,455.07 | 6,750,085,484.21 | 5,727,455,847.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 107,808,515,059.81 | 106,344,416,836.46 | 115,228,904,081.21 | 110,832,959,351.52 |
| 非流动资产: | | | | |
| 长期应收款 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 |
| 长期股权投资 | 1,576,867,101.7 | 1,452,446,824.95 | 1,333,329,837.46 | 1,273,802,681.2 |
| 其他非流动金融资产 | 46,827,809.26 | 41,530,550.55 | 109,897,282.94 | 118,056,884.24 |
| 投资性房地产 | 1,277,310,584.61 | 1,261,892,442.05 | 1,249,115,717.56 | 1,253,542,856.19 |
| 固定资产 | 10,199,468,653.44 | 10,378,140,683.09 | 10,067,658,280.27 | 10,130,256,249.17 |
| 在建工程 | 545,337,477.53 | 150,621,704.08 | 178,503,443.68 | 90,064,574.87 |
| 使用权资产 | 526,464,520.65 | 550,026,465.88 | 636,237,705.76 | 710,373,088.27 |
| 无形资产 | 2,168,833,208.39 | 2,095,065,791.14 | 2,044,419,081.32 | 2,069,253,992.42 |
| 开发支出 | 16,671,013.53 | 20,356,865.03 | 10,807,405.28 | 10,773,087.28 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 130,909,635.13 | 127,931,390.67 | 136,063,316.25 | 145,432,099.2 |
| 递延所得税资产 | 2,339,085,688.42 | 2,160,757,904.23 | 2,141,694,091.32 | 2,011,107,600.24 |
| 其他非流动资产 | 468,256,138.26 | 567,696,195.77 | 516,646,783.53 | 1,043,675,008.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,311,921,017.82 | 18,822,356,004.34 | 18,440,262,132.27 | 18,872,227,308.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 127,120,436,077.63 | 125,166,772,840.8 | 133,669,166,213.48 | 129,705,186,659.59 |
| 流动负债: | | | | |
| 短期借款 | 27,928,978,623.99 | 31,777,622,380.41 | 32,700,892,372.82 | 23,072,286,016 |
| 衍生金融负债 | 925,802,419.66 | 510,469,647.32 | 626,447,520.06 | 855,375,659.63 |
| 应付票据及应付账款 | 38,299,073,066.35 | 31,334,989,003.35 | 32,579,135,750.32 | 42,318,159,979.96 |
| 其中：应付票据 | 29,766,339,875.54 | 22,812,587,713 | 21,276,688,129.88 | 28,764,603,938 |
| 应付账款 | 8,532,733,190.81 | 8,522,401,290.35 | 11,302,447,620.44 | 13,553,556,041.96 |
| 预收款项 | 32,987,159.27 | 31,733,621.47 | 37,783,398.46 | 38,393,090.98 |
| 合同负债 | 11,299,225,164.12 | 10,863,834,501.6 | 12,266,881,752.78 | 10,026,177,969.16 |
| 应付职工薪酬 | 912,238,482.13 | 985,388,488.56 | 859,019,014.81 | 1,210,644,474.69 |
| 应交税费 | 504,353,881.54 | 464,471,824.67 | 481,613,065.02 | 565,644,171.18 |
| 其他应付款合计 | 1,735,057,041.2 | 2,414,867,416.74 | 2,853,329,576.48 | 4,498,960,067.44 |
| 应付股利 | 132,444,378.86 | 148,806,000.55 | 260,393,219.02 | 245,548,911.32 |
| 一年内到期的非流动负债 | 960,305,183.63 | 2,758,110,257.76 | 3,112,193,856.94 | 2,960,758,026.04 |
| 其他流动负债 | 3,736,986,183.3 | 3,594,370,870.05 | 4,402,602,803.97 | 2,466,462,437.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,335,007,205.19 | 84,735,858,011.93 | 89,919,899,111.66 | 88,012,861,892.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,814,118,921.8 | 2,313,574,792.29 | 2,068,553,989.95 | 1,616,654,995.83 |
| 租赁负债 | 360,418,144.5 | 347,145,037.31 | 287,974,641.11 | 321,494,633.41 |
| 长期应付款 | 175,665,090.32 | 220,907,660.14 | 279,199,097.5 | 195,922,321.13 |
| 长期应付职工薪酬 | 552,211,943.48 | 561,278,319.54 | 562,941,153.52 | 563,392,657.25 |
| 预计负债 | 14,001,402.91 | 13,732,893.9 | 10,877,980.75 | 9,744,505.66 |
| 递延收益 | 254,738,283.63 | 259,374,165.46 | 262,301,666.66 | 267,228,811.8 |
| 递延所得税负债 | 114,230,488.61 | 94,967,160.38 | 95,237,523.91 | 95,484,174.84 |
| 其他非流动负债 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,715,384,275.25 | 5,240,980,029.02 | 4,997,086,053.4 | 4,499,922,099.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,050,391,480.44 | 89,976,838,040.95 | 94,916,985,165.06 | 92,512,783,992.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,272,414,063 | 2,272,414,063 | 2,276,213,492 | 2,268,205,992 |
| 其他权益工具 | 10,413,300,000 | 9,618,300,000 | 8,118,300,000 | 5,918,300,000 |
| 永续债 | 10,413,300,000 | 9,618,300,000 | 8,118,300,000 | 5,918,300,000 |
| 资本公积 | 4,211,066,963.34 | 4,216,076,024.57 | 6,184,845,794.14 | 6,140,981,890.47 |
| 减:库存股 | 319,262,260.92 | 423,822,478.2 | 438,581,442.95 | 460,513,885.55 |
| 其他综合收益 | 53,412,594.22 | 160,532,861.68 | 121,114,809.19 | 144,350,107.81 |
| 专项储备 | 135,657.56 | 263,565.99 | 331,715.01 | - |
| 盈余公积 | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 |
| 未分配利润 | 5,964,977,538.75 | 5,965,776,609.23 | 6,350,756,079.91 | 6,020,320,085.21 |
| 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 | 23,405,710,023.29 | 22,619,206,113.61 | 23,422,645,914.64 | 20,841,309,657.28 |
| 少数股东权益 | 12,664,334,573.9 | 12,570,728,686.24 | 15,329,535,133.78 | 16,351,093,010.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,070,044,597.19 | 35,189,934,799.85 | 38,752,181,048.42 | 37,192,402,667.29 |
| 负债和股东权益合计 | 127,120,436,077.63 | 125,166,772,840.8 | 133,669,166,213.48 | 129,705,186,659.59 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |