冠城大通
(600067)
| 流通市值：24.63亿 | | | 总市值：24.63亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,567,507,574.64 | 1,457,259,625.39 | 799,040,234.16 | 968,576,158.15 |
| 应收票据及应收账款 | 3,064,352,945.6 | 3,523,702,935.28 | 3,435,255,832.85 | 3,362,315,114.27 |
| 其中：应收票据 | - | 1,277,200 | 6,336,400 | - |
| 应收账款 | 3,064,352,945.6 | 3,522,425,735.28 | 3,428,919,432.85 | 3,362,315,114.27 |
| 应收款项融资 | 339,824,867.7 | 360,164,387.12 | 312,991,084.5 | 335,586,854.25 |
| 预付款项 | 9,205,774.88 | 86,962,941.73 | 87,511,272.26 | 112,535,384.07 |
| 其他应收款合计 | 136,062,944.62 | 52,236,340.14 | 58,278,855.11 | 48,991,686.48 |
| 应收股利 | - | 663,120 | 10,418,932.58 | - |
| 存货 | 9,998,994,646.26 | 11,949,169,826.51 | 10,982,829,493.56 | 11,451,277,380.74 |
| 合同资产 | 57,444,890 | 57,444,890 | 57,444,890 | 57,444,890 |
| 其他流动资产 | 1,060,045,712.1 | 1,172,268,211.27 | 1,201,982,017.46 | 1,120,521,533.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,307,274,348.41 | 18,736,894,070.1 | 17,024,811,151.13 | 17,541,429,013.25 |
| 非流动资产: | | | | |
| 长期应收款 | 170,794,417.34 | 170,794,417.34 | 170,794,417.34 | 170,794,417.34 |
| 长期股权投资 | 732,265,617.6 | 762,552,782.59 | 760,312,994.46 | 645,117,305.84 |
| 其他权益工具投资 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 其他非流动金融资产 | 1,905,564,052.14 | 1,905,141,524.33 | 1,905,141,524.33 | 1,905,141,524.33 |
| 投资性房地产 | 279,665,908.32 | 281,355,653.87 | 283,267,268.87 | 282,604,181.08 |
| 固定资产 | 1,856,805,914.54 | 1,817,501,767.95 | 1,837,921,428.69 | 1,835,611,749.07 |
| 在建工程 | 44,114,283.84 | 79,870,561.9 | 65,302,771 | 65,175,673.1 |
| 使用权资产 | 783,893.43 | 129,152.54 | 190,115.78 | 276,141.24 |
| 无形资产 | 399,651,896.91 | 403,048,689.72 | 406,586,887.69 | 410,153,307.68 |
| 商誉 | 1,414,221.35 | 1,414,221.35 | 1,414,221.35 | 1,414,221.35 |
| 长期待摊费用 | 36,143,153.93 | 25,303,164.87 | 25,346,635.03 | 26,669,042.51 |
| 递延所得税资产 | 21,065,066.11 | 21,191,676.05 | 19,435,649.1 | 18,414,869.12 |
| 其他非流动资产 | 17,058,335.77 | 18,297,854.58 | 26,010,478.77 | 32,086,248.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,517,326,761.28 | 5,538,601,467.09 | 5,553,724,392.41 | 5,445,458,681.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 |
| 流动负债: | | | | |
| 短期借款 | 2,067,212,015.57 | 2,488,339,167.06 | 2,559,921,619.03 | 2,546,136,360.2 |
| 应付票据及应付账款 | 2,150,355,571.92 | 2,259,044,016.74 | 2,344,784,546.39 | 2,358,549,983 |
| 其中：应付票据 | 248,431,000 | 249,323,000 | 274,531,790.3 | 287,579,065.48 |
| 应付账款 | 1,901,924,571.92 | 2,009,721,016.74 | 2,070,252,756.09 | 2,070,970,917.52 |
| 预收款项 | 69,975,034.98 | 71,418,061.72 | 74,294,884.18 | 73,162,885.17 |
| 合同负债 | 1,990,035,844.55 | 3,387,118,215.11 | 1,329,634,335.16 | 1,643,162,069.07 |
| 应付职工薪酬 | 52,802,677.01 | 54,714,889.39 | 53,923,052.89 | 51,948,810.27 |
| 应交税费 | 3,184,462,749.44 | 2,937,156,746.85 | 2,921,367,286.14 | 2,885,514,611.03 |
| 其他应付款合计 | 1,997,481,783.28 | 2,020,816,514.51 | 2,102,054,322.95 | 2,058,380,714.37 |
| 应付股利 | 5,470,156.72 | 5,470,156.72 | 22,460,528.72 | 5,470,156.72 |
| 一年内到期的非流动负债 | 980,939,283.68 | 1,169,491,035.27 | 1,375,004,760.53 | 1,320,296,163.54 |
| 其他流动负债 | 196,192,046.31 | 244,661,132.35 | 184,302,719.32 | 220,105,481.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,689,457,006.74 | 14,632,759,779 | 12,945,287,526.59 | 13,157,257,077.96 |
| 非流动负债: | | | | |
| 长期借款 | 982,595,293.34 | 1,222,680,907.58 | 1,151,789,647.69 | 1,277,454,966.29 |
| 租赁负债 | 514,224.49 | - | - | 27,490.47 |
| 长期应付款 | 2,083,874.58 | 2,501,782.9 | 2,906,499.04 | 559,322.28 |
| 预计负债 | 2,481,899.01 | 1,616,969.19 | 1,469,777.94 | 1,202,407.77 |
| 递延收益 | 9,886,329.48 | 10,474,789.67 | 11,064,013.39 | 11,659,298.49 |
| 递延所得税负债 | 32,000,507.65 | 25,839,910 | 25,593,900.36 | 27,153,247.58 |
| 其他非流动负债 | 173,547,833.83 | 173,547,833.83 | 173,547,833.83 | 173,547,833.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,203,109,962.38 | 1,436,662,193.17 | 1,366,371,672.25 | 1,491,604,566.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,892,566,969.12 | 16,069,421,972.17 | 14,311,659,198.84 | 14,648,861,644.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,391,668,739 | 1,391,668,739 | 1,391,668,739 | 1,391,668,739 |
| 资本公积 | 961,869,870.27 | 961,869,870.27 | 961,869,870.27 | 961,869,870.27 |
| 其他综合收益 | 13,101,573.11 | 11,497,312.27 | 2,046,229.26 | 3,406,577.72 |
| 盈余公积 | 627,013,664.41 | 605,041,974.22 | 605,041,974.22 | 605,041,974.22 |
| 未分配利润 | 3,600,815,423.29 | 3,928,087,164.95 | 4,001,944,963.35 | 4,056,183,151.53 |
| 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 | 6,594,469,270.08 | 6,898,165,060.71 | 6,962,571,776.1 | 7,018,170,312.74 |
| 少数股东权益 | 1,337,564,870.49 | 1,307,908,504.31 | 1,304,304,568.6 | 1,319,855,737.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,932,034,140.57 | 8,206,073,565.02 | 8,266,876,344.7 | 8,338,026,049.78 |
| 负债和股东权益合计 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |