厦门象屿
(600057)
| 流通市值：152.64亿 | | | 总市值：160.47亿 |
| 流通股本：21.65亿 | | | 总股本：22.76亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,219,349,504.31 | 15,531,463,052.56 | 17,797,675,205.72 | 19,827,796,711.12 |
| 衍生金融资产 | 411,155,890.4 | 413,350,814.32 | 404,452,755.58 | 138,164,754.84 |
| 应收票据及应收账款 | 20,373,839,575.93 | 23,396,910,997.15 | 24,253,287,513.07 | 21,118,207,480.51 |
| 其中：应收票据 | 116,833,183.5 | 199,216,802.72 | 243,915,556.72 | 185,094,125.58 |
| 应收账款 | 20,257,006,392.43 | 23,197,694,194.43 | 24,009,371,956.35 | 20,933,113,354.93 |
| 应收款项融资 | 502,793,855.84 | 333,899,128.76 | 702,642,070.82 | 629,228,282.61 |
| 预付款项 | 27,448,769,331.11 | 23,797,454,664.24 | 22,254,101,539.46 | 17,410,891,830.39 |
| 其他应收款合计 | 4,438,202,668.43 | 4,390,316,852.62 | 3,806,016,576.1 | 4,161,774,090.37 |
| 应收股利 | 8,438,341.52 | 283,784.12 | - | 9,772,007.84 |
| 存货 | 28,368,202,497.11 | 38,468,664,855.9 | 45,718,169,540.55 | 28,520,230,746.65 |
| 合同资产 | 522,641,108.04 | 679,110,835.96 | 775,257,609.6 | 751,734,648.98 |
| 一年内到期的非流动资产 | 137,691,379.65 | 136,973,023.49 | 436,262,475.54 | 441,411,531.56 |
| 其他流动资产 | 2,622,639,153.24 | 3,223,869,684.86 | 3,609,366,769.86 | 3,685,310,008.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 107,797,155,570.49 | 110,674,128,423.12 | 120,466,556,996.49 | 97,223,403,113.8 |
| 非流动资产: | | | | |
| 长期应收款 | 3,220,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 长期股权投资 | 1,546,744,821.61 | 1,494,517,652.92 | 1,396,184,541.18 | 1,540,300,091.86 |
| 其他非流动金融资产 | 144,347,323.39 | 147,925,614.33 | 140,871,203.28 | 131,864,209.36 |
| 投资性房地产 | 1,275,314,734.3 | 1,295,314,717.62 | 1,045,157,045.11 | 952,156,611.55 |
| 固定资产 | 10,088,058,582.68 | 10,137,742,567.13 | 10,253,030,748.01 | 10,146,632,651.99 |
| 在建工程 | 240,722,107.27 | 219,256,958.39 | 178,596,544.14 | 156,422,328.19 |
| 使用权资产 | 597,996,110.62 | 677,399,265.04 | 694,444,368.93 | 682,921,518.69 |
| 无形资产 | 2,067,661,541.79 | 2,065,981,243.24 | 2,115,455,147.81 | 2,003,922,574.33 |
| 开发支出 | 1,211,320.77 | 11,713,416.28 | 11,713,416.28 | 4,181,708.15 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 142,603,192.84 | 144,648,903.76 | 152,525,921.05 | 161,514,818.57 |
| 递延所得税资产 | 1,791,397,808.73 | 1,757,328,146.63 | 1,523,891,266.02 | 1,300,458,448.83 |
| 其他非流动资产 | 982,717,350.44 | 828,049,043.11 | 515,686,208.72 | 801,759,447.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,894,664,081.34 | 18,793,546,715.35 | 18,041,225,597.43 | 17,895,803,596.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,119,206,710.1 |
| 流动负债: | | | | |
| 短期借款 | 19,998,586,120.46 | 27,195,246,631.35 | 35,498,086,404.35 | 11,959,353,120.86 |
| 衍生金融负债 | 1,053,777,757.18 | 1,220,563,658.42 | 383,757,519.13 | 634,229,744.63 |
| 应付票据及应付账款 | 37,288,273,414.7 | 33,304,720,631.29 | 33,773,473,770.27 | 37,853,648,235.58 |
| 其中：应付票据 | 24,658,054,323.97 | 19,895,634,640.83 | 20,633,223,374.48 | 22,379,641,249.44 |
| 应付账款 | 12,630,219,090.73 | 13,409,085,990.46 | 13,140,250,395.79 | 15,474,006,986.14 |
| 预收款项 | 34,328,952.09 | 31,678,993.04 | 20,584,873.15 | 23,973,470.01 |
| 合同负债 | 11,950,750,790.11 | 11,416,862,116.92 | 10,246,728,557.72 | 9,814,717,739.54 |
| 应付职工薪酬 | 999,615,482.14 | 1,030,067,749.73 | 1,034,712,451.27 | 1,513,866,366.33 |
| 应交税费 | 551,002,396.82 | 563,426,592.54 | 749,955,994.35 | 1,088,143,594.54 |
| 其他应付款合计 | 1,489,917,665.77 | 4,157,910,184.92 | 2,229,846,677.87 | 4,034,085,616.27 |
| 应付股利 | 82,016,131.77 | 1,446,805,906.08 | 432,677,068.2 | 32,959,704.04 |
| 一年内到期的非流动负债 | 2,984,699,144.62 | 702,958,824.43 | 1,466,830,939.2 | 1,592,931,420.36 |
| 其他流动负债 | 5,653,449,275.69 | 4,230,327,377.66 | 11,650,726,326.69 | 2,457,156,640.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,004,400,999.58 | 83,853,762,760.3 | 97,054,703,514 | 70,972,105,948.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,819,212,447.97 | 3,963,934,143.54 | 3,116,209,062.31 | 3,195,496,636.04 |
| 应付债券 | - | - | - | 2,998,492,261.94 |
| 租赁负债 | 230,873,891.44 | 258,699,474.89 | 278,399,342.67 | 262,679,235.2 |
| 长期应付款 | 210,451,715.22 | 64,761,259.38 | - | - |
| 长期应付职工薪酬 | 789,847,034.07 | 789,158,790.08 | 802,060,811.21 | 801,127,149.96 |
| 预计负债 | 8,705,609.52 | 8,560,699.85 | 8,070,566.59 | 10,119,882.43 |
| 递延收益 | 270,074,883.21 | 275,006,672.14 | 279,938,461.1 | 284,870,248.05 |
| 递延所得税负债 | 211,259,613.87 | 241,807,947.9 | 235,050,674.69 | 202,686,720.51 |
| 其他非流动负债 | 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 | 4,970,425,195.3 | 7,031,928,987.78 | 4,719,728,918.57 | 7,755,472,134.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,974,826,194.88 | 90,885,691,748.08 | 101,774,432,432.57 | 78,727,578,082.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,268,205,992 | 2,268,205,992 | 2,263,760,805 | 2,254,093,987 |
| 其他权益工具 | 6,118,300,000 | 4,776,300,000 | 2,000,000,000 | 2,300,000,000 |
| 永续债 | 6,118,300,000 | 4,776,300,000 | 2,000,000,000 | 2,300,000,000 |
| 资本公积 | 6,241,564,330.12 | 6,206,589,689.54 | 6,148,283,197.05 | 6,089,010,364.68 |
| 减:库存股 | 460,513,885.55 | 460,513,885.55 | 434,311,028.48 | 465,765,108.41 |
| 其他综合收益 | 154,794,754.77 | 239,325,554.35 | 100,830,703.1 | 131,398,941.62 |
| 专项储备 | - | 47,714.63 | 75,658.43 | - |
| 盈余公积 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 |
| 未分配利润 | 5,764,098,454.61 | 5,539,909,263.02 | 6,600,239,829.47 | 6,092,085,505.05 |
| 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 | 20,777,191,627.71 | 19,260,606,309.75 | 17,369,621,146.33 | 17,091,565,671.7 |
| 少数股东权益 | 18,939,801,829.24 | 19,321,377,080.64 | 19,363,729,015.02 | 19,300,062,955.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,716,993,456.95 | 38,581,983,390.39 | 36,733,350,161.35 | 36,391,628,627.53 |
| 负债和股东权益合计 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,119,206,710.1 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |