兴发集团
(600141)
| 流通市值：236.21亿 | | | 总市值：236.21亿 |
| 流通股本：11.03亿 | | | 总股本：11.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,148,145,350.89 | 2,238,894,177.3 | 2,747,599,175.36 | 3,610,568,552.03 |
| 衍生金融资产 | - | 640,337.91 | - | - |
| 应收票据及应收账款 | 1,983,815,546.82 | 1,249,097,495.46 | 1,594,037,363.12 | 1,500,771,900.81 |
| 其中：应收票据 | 1,626,888.02 | 4,874,253.2 | 1,500,000 | 50,000 |
| 应收账款 | 1,982,188,658.8 | 1,244,223,242.26 | 1,592,537,363.12 | 1,500,721,900.81 |
| 应收款项融资 | 1,151,590,493.22 | 1,083,780,179.01 | 858,270,342.75 | 654,313,716.55 |
| 预付款项 | 294,210,180.97 | 262,240,791.15 | 444,936,150.67 | 287,862,334.91 |
| 其他应收款合计 | 125,387,120.01 | 120,994,497.61 | 208,135,423.08 | 156,360,580.3 |
| 其中:应收利息 | 691,099.64 | 405,994.68 | - | 650,000 |
| 存货 | 1,904,776,096 | 2,234,489,947.68 | 1,894,454,541.26 | 1,533,442,077.24 |
| 其他流动资产 | 302,721,485.33 | 347,016,436.21 | 230,873,700.17 | 217,840,425.68 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 7,977,847,328.95 | 7,618,692,348.05 | 8,071,355,480.43 | 8,054,984,060.58 |
| 非流动资产: | | | | |
| 长期应收款 | 14,956,975 | 14,956,975 | - | - |
| 长期股权投资 | 1,847,354,755.56 | 1,838,582,747.89 | 2,035,507,199.49 | 1,925,785,069.2 |
| 其他权益工具投资 | 48,178,610 | 48,201,710 | 48,178,610 | 48,201,710 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 投资性房地产 | 128,706,009.89 | 127,403,316.32 | 43,462,260.62 | 43,661,511.37 |
| 固定资产 | 25,840,735,131.33 | 26,229,911,309.42 | 23,455,433,676.72 | 22,913,994,929.75 |
| 在建工程 | 5,093,984,387.46 | 4,023,078,837.15 | 5,094,573,254.06 | 4,748,908,369.85 |
| 使用权资产 | 45,859,483.02 | 49,228,141.48 | 41,644,797.84 | 45,053,995.57 |
| 无形资产 | 2,964,445,535.28 | 2,969,317,642 | 2,742,520,187.85 | 2,632,438,701.16 |
| 开发支出 | 1,108,384.98 | - | - | - |
| 商誉 | 999,052,660.81 | 999,549,357.03 | 984,269,264.23 | 953,000,734.05 |
| 长期待摊费用 | 238,821,602.04 | 245,169,657.89 | 254,533,159.44 | 245,453,406.1 |
| 递延所得税资产 | 258,289,630.28 | 267,692,464.98 | 237,367,714.03 | 241,290,124.1 |
| 其他非流动资产 | 99,208,511.5 | 99,108,853.44 | 606,437,106.54 | 492,829,015.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,610,701,677.15 | 36,942,201,012.6 | 35,543,927,230.82 | 34,290,617,566.8 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 45,588,549,006.1 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 |
| 流动负债: | | | | |
| 短期借款 | 2,064,144,959.54 | 1,714,310,600.89 | 2,099,219,784.65 | 2,227,110,115.8 |
| 衍生金融负债 | 410,821.15 | - | 387,262.85 | 1,263,726.63 |
| 应付票据及应付账款 | 6,005,032,920.87 | 5,920,368,268.62 | 5,936,716,647.6 | 5,732,207,755.83 |
| 其中：应付票据 | 502,474,813.32 | 560,623,213.59 | 801,456,934.85 | 963,646,830.25 |
| 应付账款 | 5,502,558,107.55 | 5,359,745,055.03 | 5,135,259,712.75 | 4,768,560,925.58 |
| 预收款项 | 47,649,524.12 | 159,465,985.45 | 45,242,423.53 | 41,235,625.55 |
| 合同负债 | 687,008,534.4 | 851,611,003.35 | 871,816,069.54 | 273,626,200.58 |
| 应付职工薪酬 | 226,671,968.16 | 420,497,424.14 | 227,126,828.11 | 202,719,828.99 |
| 应交税费 | 314,146,266.31 | 500,109,512.87 | 374,065,406.77 | 324,917,411.74 |
| 其他应付款合计 | 793,139,302.72 | 761,062,905.95 | 527,718,522.03 | 458,827,241.31 |
| 应付股利 | 1,685,999.9 | 1,685,999.9 | 1,685,999.9 | 1,685,999.9 |
| 一年内到期的非流动负债 | 1,356,699,461.49 | 1,378,929,212.7 | 1,267,083,188.59 | 1,464,613,349.37 |
| 其他流动负债 | 76,093,758.77 | 97,579,840.89 | 116,580,521.04 | 30,539,778.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,570,997,517.53 | 11,803,934,754.86 | 11,465,956,654.71 | 10,757,061,034.17 |
| 非流动负债: | | | | |
| 长期借款 | 7,108,162,229.85 | 6,328,700,736.31 | 6,413,866,138.02 | 6,250,551,534.07 |
| 应付债券 | 2,758,983,857.66 | 2,742,594,164.69 | 2,718,828,968.06 | 2,701,657,410.22 |
| 租赁负债 | 39,250,950.94 | 39,786,342.65 | 32,214,890.54 | 35,777,664.59 |
| 长期应付款 | 383,241,004.43 | 402,708,118.41 | 426,816,053.76 | 432,413,388.42 |
| 长期应付职工薪酬 | 3,182,555.29 | 3,182,555.29 | - | - |
| 递延收益 | 714,266,532.37 | 699,512,845.34 | 721,740,745.76 | 700,853,029.33 |
| 递延所得税负债 | 568,903,256.39 | 570,541,895.46 | 457,161,939.23 | 425,941,472.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,575,990,386.93 | 10,787,026,658.15 | 10,770,628,735.37 | 10,547,194,499.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,146,987,904.46 | 22,590,961,413.01 | 22,236,585,390.08 | 21,304,255,533.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,103,254,151 | 1,111,636,551 | 1,111,675,119 | 1,111,674,796 |
| 其他权益工具 | 128,425,979.08 | 128,425,979.08 | 128,426,575.39 | 128,427,079.95 |
| 资本公积 | 7,090,909,050.51 | 7,251,692,254.2 | 7,185,235,403.87 | 7,183,100,379.68 |
| 减:库存股 | 2,943,000 | 202,992,114.15 | 220,517,154.15 | 220,517,154.15 |
| 其他综合收益 | 53,429,684.67 | 38,449,282.71 | 46,334,525.44 | 52,587,395.44 |
| 专项储备 | 89,098,832.07 | 65,981,859.92 | 73,217,416.51 | 53,356,833.85 |
| 盈余公积 | 1,042,765,942.06 | 1,042,765,942.06 | 864,168,439.98 | 864,168,439.98 |
| 未分配利润 | 11,650,582,540.12 | 11,268,989,216.71 | 11,001,020,981.73 | 10,675,774,362.95 |
| 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 | 21,155,523,179.51 | 20,704,948,971.53 | 20,189,561,307.77 | 19,848,572,133.7 |
| 少数股东权益 | 1,286,037,922.13 | 1,264,982,976.11 | 1,189,136,013.41 | 1,192,773,960.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,441,561,101.64 | 21,969,931,947.64 | 21,378,697,321.18 | 21,041,346,094.03 |
| 负债和股东权益合计 | 45,588,549,006.1 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 |
| 公告日期 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |