五洲交通
(600368)
| 流通市值：53.37亿 | | | 总市值：53.37亿 |
| 流通股本：12.38亿 | | | 总股本：12.38亿 |
| 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 | 719,654,978.15 | 867,550,446.69 | 454,443,119.67 | 950,060,348.31 |
| 应收票据及应收账款 | 75,504,618.9 | 69,495,192.82 | 75,575,297.91 | 52,170,746.59 |
| 应收账款 | 75,504,618.9 | 69,495,192.82 | 75,575,297.91 | 52,170,746.59 |
| 预付款项 | 7,200,407.94 | 12,513,532.95 | 12,235,923.89 | 12,878,367.67 |
| 其他应收款合计 | 37,852,419.55 | 73,010,889.43 | 97,168,312.42 | 45,833,913.12 |
| 应收股利 | - | 27,578,561.4 | 51,378,561.4 | - |
| 存货 | 523,789,764.98 | 498,363,177.33 | 420,302,406.65 | 356,150,966.14 |
| 合同资产 | 128,869,822.78 | 102,939,272 | 103,939,272 | 100,823,954.53 |
| 其他流动资产 | 75,012,495.2 | 76,626,199.25 | 68,667,426.85 | 66,378,900.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,567,884,507.5 | 1,700,498,710.47 | 1,232,331,759.39 | 1,584,297,196.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 8,685,119.03 | 12,039,633.6 | 13,798,340.8 | 13,948,948.58 |
| 长期股权投资 | 1,913,471,000.13 | 1,878,342,274.37 | 1,837,365,218.08 | 1,941,996,683.39 |
| 投资性房地产 | 630,100,436.11 | 654,523,388.97 | 658,111,875.54 | 661,858,584.39 |
| 固定资产 | 5,105,209,727.74 | 5,162,261,239.57 | 5,233,894,123.16 | 5,300,784,522.41 |
| 在建工程 | - | 962,220.43 | 962,220.43 | 962,220.43 |
| 使用权资产 | 154,957.04 | 157,045.88 | 159,129.62 | 161,213.36 |
| 无形资产 | 58,918,713.57 | 32,794,299.13 | 33,394,931.42 | 33,995,142.21 |
| 开发支出 | 727,000 | - | - | - |
| 商誉 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 |
| 长期待摊费用 | 32,397,275.22 | 33,827,772.89 | 35,509,499.29 | 37,250,631.83 |
| 递延所得税资产 | 43,712,670.68 | 41,533,420.79 | 41,664,098.23 | 43,616,962.4 |
| 其他非流动资产 | 100,149,131.97 | 109,261,282.48 | 157,029,975.36 | 160,263,640.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,894,650,108.57 | 7,926,826,655.19 | 8,013,013,489.01 | 8,195,962,627.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.4 | 9,780,259,823.8 |
| 流动负债: | | | | |
| 短期借款 | 119,999,900 | 110,000,000 | 229,990,000 | 349,990,000 |
| 应付票据及应付账款 | 53,361,476.61 | 35,290,118.62 | 34,730,485.72 | 37,235,300.26 |
| 应付账款 | 53,361,476.61 | 35,290,118.62 | 34,730,485.72 | 37,235,300.26 |
| 预收款项 | 13,331,790.46 | 15,297,471.87 | 11,768,519.72 | 6,107,299.29 |
| 合同负债 | 4,100,645.99 | 4,265,552.03 | 4,169,952.92 | 5,087,996.23 |
| 应付职工薪酬 | 37,005,892.05 | 16,248,015.51 | 16,584,019.82 | 31,137,873.37 |
| 应交税费 | 35,202,884.54 | 48,210,632.35 | 34,776,529.23 | 44,747,044.61 |
| 其他应付款合计 | 96,707,219.1 | 168,104,141.58 | 131,190,987.92 | 192,127,566.45 |
| 一年内到期的非流动负债 | 429,718,988.7 | 449,448,992.22 | 460,087,846.53 | 466,206,736.87 |
| 其他流动负债 | 353,822,180.45 | 351,353,301.99 | 312,507.65 | 253,780,915.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,143,250,977.9 | 1,198,218,226.17 | 923,610,849.51 | 1,386,420,732.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,527,000,000 | 1,682,000,000 | 1,765,000,000 | 1,905,000,000 |
| 长期应付款 | 536,286,947.05 | 595,395,287.08 | 599,209,903.54 | 617,871,239.36 |
| 预计负债 | 544,841.48 | - | 7,231,396.45 | 7,231,396.45 |
| 递延收益 | 30,266,801.67 | 31,611,493.53 | 32,956,185.39 | 34,540,877.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,094,098,590.2 | 2,309,006,780.61 | 2,404,397,485.38 | 2,564,643,513.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,237,349,568.1 | 3,507,225,006.78 | 3,328,008,334.89 | 3,951,064,245.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,238,195,275 | 1,238,195,275 | 1,238,195,275 | 1,125,632,068 |
| 资本公积 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 |
| 盈余公积 | 635,477,509.26 | 590,223,889.32 | 590,223,889.32 | 590,223,889.32 |
| 一般风险准备 | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 |
| 未分配利润 | 3,962,321,536.34 | 3,896,908,747.18 | 3,692,991,991.71 | 3,716,035,448.9 |
| 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 | 6,304,510,952.55 | 6,193,844,543.45 | 5,989,927,787.98 | 5,900,408,038.17 |
| 少数股东权益 | -79,325,904.58 | -73,744,184.57 | -72,590,874.47 | -71,212,460.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,225,185,047.97 | 6,120,100,358.88 | 5,917,336,913.51 | 5,829,195,577.95 |
| 负债和股东权益合计 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.4 | 9,780,259,823.8 |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-04 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |