厦门象屿
(600057)
| 流通市值：156.11亿 | | | 总市值：199.81亿 |
| 流通股本：21.93亿 | | | 总股本：28.06亿 |
| 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 | 18,656,801,013.34 | 18,605,821,359.6 | 20,860,868,539.36 | 16,787,825,711.18 |
| 衍生金融资产 | 315,268,343.6 | 618,797,267.2 | 281,121,576.23 | 403,980,280.02 |
| 应收票据及应收账款 | 15,942,101,641.15 | 19,384,588,309.01 | 19,961,401,827.81 | 19,538,933,584.42 |
| 其中：应收票据 | 167,090,916.82 | 482,753,845.83 | 195,489,626.95 | 201,177,796.37 |
| 应收账款 | 15,775,010,724.33 | 18,901,834,463.18 | 19,765,912,200.86 | 19,337,755,788.05 |
| 应收款项融资 | 1,218,151,905.7 | 339,346,314.84 | 783,731,145.21 | 530,118,332.64 |
| 预付款项 | 22,020,403,536.28 | 19,889,261,758.67 | 22,973,504,947.02 | 28,026,793,760.85 |
| 其他应收款合计 | 4,337,429,066.59 | 3,950,598,289.43 | 14,353,974,378.95 | 4,322,014,837.01 |
| 应收股利 | 18,197,735.2 | 18,703,933.36 | - | 8,336,605 |
| 存货 | 33,911,658,397.81 | 26,426,841,851.12 | 22,540,534,884.89 | 29,233,002,619.09 |
| 合同资产 | 587,012,137.88 | 753,118,265.09 | 965,285,351.81 | 728,423,486.98 |
| 一年内到期的非流动资产 | 3,686,418,237.46 | 3,468,640,719.61 | 870,170,920.71 | 761,042,263.19 |
| 其他流动资产 | 7,987,282,399.26 | 4,443,656,642.21 | 3,178,187,827.32 | 4,519,643,455.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 110,223,573,999.39 | 98,200,169,887.46 | 107,808,515,059.81 | 106,344,416,836.46 |
| 非流动资产: | | | | |
| 长期应收款 | 2,623,965,671.85 | 6,172,751,596.39 | 3,220,000 | 3,220,000 |
| 长期股权投资 | 1,707,776,235.44 | 1,650,398,710.17 | 1,576,867,101.7 | 1,452,446,824.95 |
| 其他权益工具投资 | 343,624,281.3 | - | - | - |
| 其他非流动金融资产 | 48,572,779.19 | 47,957,795.28 | 46,827,809.26 | 41,530,550.55 |
| 投资性房地产 | 1,487,141,910.49 | 1,338,189,879.74 | 1,277,310,584.61 | 1,261,892,442.05 |
| 固定资产 | 10,236,720,360.45 | 10,361,429,132.55 | 10,199,468,653.44 | 10,378,140,683.09 |
| 在建工程 | 302,634,002 | 424,845,983.17 | 545,337,477.53 | 150,621,704.08 |
| 使用权资产 | 511,874,547.49 | 489,381,755.34 | 526,464,520.65 | 550,026,465.88 |
| 无形资产 | 2,139,123,698.44 | 2,170,629,697.71 | 2,168,833,208.39 | 2,095,065,791.14 |
| 开发支出 | 23,000,447.49 | 17,180,447.49 | 16,671,013.53 | 20,356,865.03 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 124,841,607.73 | 128,958,385.34 | 130,909,635.13 | 127,931,390.67 |
| 递延所得税资产 | 2,608,175,684.8 | 2,514,453,030.1 | 2,339,085,688.42 | 2,160,757,904.23 |
| 其他非流动资产 | 264,786,615.15 | 343,648,981.88 | 468,256,138.26 | 567,696,195.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,434,907,028.72 | 25,672,494,582.06 | 19,311,921,017.82 | 18,822,356,004.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 | 125,166,772,840.8 |
| 流动负债: | | | | |
| 短期借款 | 26,610,336,048.15 | 24,078,655,699.36 | 27,928,978,623.99 | 31,777,622,380.41 |
| 交易性金融负债 | 4,056,229.81 | - | - | - |
| 衍生金融负债 | 782,264,248.56 | 711,242,929 | 925,802,419.66 | 510,469,647.32 |
| 应付票据及应付账款 | 43,231,256,684.7 | 42,624,929,590.29 | 38,299,073,066.35 | 31,334,989,003.35 |
| 其中：应付票据 | 34,782,199,948.87 | 30,183,976,411.89 | 29,766,339,875.54 | 22,812,587,713 |
| 应付账款 | 8,449,056,735.83 | 12,440,953,178.4 | 8,532,733,190.81 | 8,522,401,290.35 |
| 预收款项 | 36,989,148.25 | 34,737,066.5 | 32,987,159.27 | 31,733,621.47 |
| 合同负债 | 12,205,151,520.59 | 10,525,638,744.07 | 11,299,225,164.12 | 10,863,834,501.6 |
| 应付职工薪酬 | 830,715,925.54 | 1,236,036,229.34 | 912,238,482.13 | 985,388,488.56 |
| 应交税费 | 575,254,437.04 | 841,265,101.72 | 504,353,881.54 | 464,471,824.67 |
| 其他应付款合计 | 1,220,481,702.1 | 2,452,321,615.81 | 1,735,057,041.2 | 2,414,867,416.74 |
| 应付股利 | 255,674,551.94 | 296,350,482.61 | 132,444,378.86 | 148,806,000.55 |
| 一年内到期的非流动负债 | 702,119,945.73 | 807,921,023.48 | 960,305,183.63 | 2,758,110,257.76 |
| 其他流动负债 | 4,050,124,648.83 | 1,167,071,906.8 | 3,736,986,183.3 | 3,594,370,870.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,248,750,539.3 | 84,479,819,906.37 | 86,335,007,205.19 | 84,735,858,011.93 |
| 非流动负债: | | | | |
| 长期借款 | 2,203,723,000.51 | 1,820,072,396.62 | 1,814,118,921.8 | 2,313,574,792.29 |
| 租赁负债 | 324,245,285.34 | 323,642,079.5 | 360,418,144.5 | 347,145,037.31 |
| 长期应付款 | 124,426,373.23 | 149,667,149.32 | 175,665,090.32 | 220,907,660.14 |
| 长期应付职工薪酬 | 569,892,217.39 | 567,838,110.78 | 552,211,943.48 | 561,278,319.54 |
| 预计负债 | 65,379,670.84 | 13,769,427.1 | 14,001,402.91 | 13,732,893.9 |
| 递延收益 | 250,318,791.8 | 255,310,577.01 | 254,738,283.63 | 259,374,165.46 |
| 递延所得税负债 | 88,265,373.35 | 103,801,283.72 | 114,230,488.61 | 94,967,160.38 |
| 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 | 5,056,250,712.46 | 4,664,101,024.05 | 4,715,384,275.25 | 5,240,980,029.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,305,001,251.76 | 89,143,920,930.42 | 91,050,391,480.44 | 89,976,838,040.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,806,995,283 | 2,233,063,057 | 2,272,414,063 | 2,272,414,063 |
| 其他权益工具 | 11,141,700,000 | 10,113,300,000 | 10,413,300,000 | 9,618,300,000 |
| 永续债 | 11,141,700,000 | 10,113,300,000 | 10,413,300,000 | 9,618,300,000 |
| 资本公积 | 6,696,812,744.65 | 4,090,531,787.9 | 4,211,066,963.34 | 4,216,076,024.57 |
| 减:库存股 | 163,132,991.12 | 164,957,998.88 | 319,262,260.92 | 423,822,478.2 |
| 其他综合收益 | 119,768,738.56 | 358,056,288.47 | 53,412,594.22 | 160,532,861.68 |
| 专项储备 | 353,858.67 | - | 135,657.56 | 263,565.99 |
| 盈余公积 | 897,461,023.93 | 897,461,023.93 | 809,665,467.34 | 809,665,467.34 |
| 未分配利润 | 6,700,071,853.32 | 6,294,357,106.24 | 5,964,977,538.75 | 5,965,776,609.23 |
| 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 | 28,200,030,511.01 | 23,821,811,264.66 | 23,405,710,023.29 | 22,619,206,113.61 |
| 少数股东权益 | 9,153,449,265.34 | 10,906,932,274.44 | 12,664,334,573.9 | 12,570,728,686.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,353,479,776.35 | 34,728,743,539.1 | 36,070,044,597.19 | 35,189,934,799.85 |
| 负债和股东权益合计 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 | 125,166,772,840.8 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |