联美控股
(600167)
| 流通市值：132.60亿 | | | 总市值：132.60亿 |
| 流通股本：22.63亿 | | | 总股本：22.63亿 |
| 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 | 6,607,869,432.54 | 7,724,106,401.22 | 8,000,163,911.72 | 7,999,172,190.8 |
| 应收票据及应收账款 | 1,072,966,350.74 | 991,609,229.82 | 976,696,064.45 | 867,205,570.91 |
| 其中：应收票据 | 1,854,396 | 754,396 | - | - |
| 应收账款 | 1,071,111,954.74 | 990,854,833.82 | 976,696,064.45 | 867,205,570.91 |
| 预付款项 | 71,018,694.79 | 59,532,535.12 | 91,920,677.43 | 116,063,259.74 |
| 其他应收款合计 | 110,463,594.83 | 121,054,901.95 | 138,018,820.85 | 133,588,315.74 |
| 存货 | 533,038,159.55 | 296,207,971.39 | 168,222,642.38 | 291,408,091.11 |
| 其他流动资产 | 176,795,938.06 | 176,564,830.74 | 159,009,618.69 | 127,464,258.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,877,642,309.22 | 9,671,853,007.46 | 9,837,073,388.03 | 9,839,797,622.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,268,597.89 | 115,448,007.73 | 116,019,000.45 | 110,592,485.96 |
| 其他权益工具投资 | 1,621,837,221.28 | 1,621,837,221.28 | 1,621,837,221.28 | 1,621,837,221.28 |
| 其他非流动金融资产 | 95,203,087.6 | 74,377,397.4 | 94,245,005 | 115,902,714.3 |
| 投资性房地产 | 83,429,233.41 | 84,055,190.19 | 84,681,146.97 | 85,307,103.75 |
| 固定资产 | 3,346,042,719.48 | 3,427,110,734.62 | 3,518,112,713.52 | 3,572,580,111.3 |
| 在建工程 | 126,454,329.32 | 99,148,261.29 | 85,974,672.89 | 80,129,514.18 |
| 使用权资产 | 1,532,028,252.7 | 1,609,859,177.44 | 1,584,607,535.32 | 1,388,983,661.72 |
| 无形资产 | 639,212,962.54 | 641,397,882.52 | 642,986,102.24 | 645,858,841.12 |
| 开发支出 | 7,920,092.75 | 7,570,843.23 | 7,083,901.14 | 3,443,635.42 |
| 商誉 | 71,793,242.66 | 71,793,242.66 | 71,793,242.66 | 71,793,242.66 |
| 长期待摊费用 | 11,587,545.49 | 9,507,849.44 | 10,203,594.3 | 10,902,839.16 |
| 递延所得税资产 | 80,088,320.83 | 75,956,116.96 | 66,593,362.72 | 59,891,070.68 |
| 其他非流动资产 | 41,981,114.11 | 39,111,375.19 | 37,679,242.96 | 38,762,240.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,770,846,720.06 | 7,877,173,299.95 | 7,941,816,741.45 | 7,805,984,682.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 |
| 流动负债: | | | | |
| 短期借款 | 1,580,868,860 | 2,002,208,860 | 2,002,208,860 | 1,540,145,000 |
| 应付票据及应付账款 | 483,447,333.34 | 519,672,824.17 | 500,446,725.48 | 467,232,078.27 |
| 应付账款 | 483,447,333.34 | 519,672,824.17 | 500,446,725.48 | 467,232,078.27 |
| 合同负债 | 568,066,701.4 | 347,187,204.08 | 300,026,238.65 | 1,431,433,002.3 |
| 应付职工薪酬 | 7,896,904.05 | 6,832,283.6 | 6,841,304.1 | 6,708,673.82 |
| 应交税费 | 58,146,641.79 | 76,484,716.25 | 236,822,091.31 | 118,496,790.3 |
| 其他应付款合计 | 118,577,301.15 | 577,718,104.31 | 117,727,508.75 | 136,788,241.04 |
| 应付股利 | - | 457,063,720.6 | - | 19,874,485.78 |
| 一年内到期的非流动负债 | 404,801,582.6 | 402,804,172.15 | 376,647,829.87 | 332,268,964.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,221,942,699.08 | 3,933,047,199.75 | 3,540,858,664.11 | 4,033,210,795.51 |
| 非流动负债: | | | | |
| 长期借款 | 53,084,834.44 | 49,845,895.88 | 52,542,195.85 | 57,578,387.06 |
| 租赁负债 | 1,116,155,264.78 | 1,194,737,726.19 | 1,199,517,560.3 | 1,038,414,848.18 |
| 递延收益 | 446,446,047.52 | 492,785,047.99 | 482,977,061.62 | 577,567,082.31 |
| 递延所得税负债 | 44,417,413.72 | 44,698,297.66 | 45,063,677.36 | 45,821,899.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,660,103,560.46 | 1,782,066,967.72 | 1,780,100,495.13 | 1,719,382,216.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,882,046,259.54 | 5,715,114,167.47 | 5,320,959,159.24 | 5,752,593,012.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,288,119,475 | 2,288,119,475 | 2,288,119,475 | 2,288,119,475 |
| 资本公积 | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 |
| 减:库存股 | 450,076,817.83 | 348,193,015.99 | 270,155,035.93 | 255,098,265.42 |
| 其他综合收益 | 109,269,436.48 | 109,269,596.51 | 109,269,506.95 | 109,269,501.09 |
| 专项储备 | 11,599,817.83 | 11,465,100.28 | 11,226,903.71 | 10,959,434.54 |
| 盈余公积 | 523,413,745.9 | 523,413,745.9 | 523,413,745.9 | 523,413,745.9 |
| 未分配利润 | 6,358,588,202.26 | 6,327,833,918.1 | 6,861,467,682.02 | 6,297,294,114.32 |
| 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 | 10,902,280,774.75 | 10,973,275,734.91 | 11,584,709,192.76 | 11,035,324,920.54 |
| 少数股东权益 | 864,161,994.99 | 860,636,405.03 | 873,221,777.48 | 857,864,371.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,766,442,769.74 | 11,833,912,139.94 | 12,457,930,970.24 | 11,893,189,292.23 |
| 负债和股东权益合计 | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |