五洲交通
(600368)
| 流通市值：68.25亿 | | | 总市值：68.25亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 611,119,047.62 | 455,617,603.25 | 827,035,467.92 | 786,256,093.96 |
| 应收票据及应收账款 | 80,428,519.52 | 73,787,129.47 | 60,991,407.68 | 77,796,518.29 |
| 应收账款 | 80,428,519.52 | 73,787,129.47 | 60,991,407.68 | 77,796,518.29 |
| 预付款项 | 7,376,418.26 | 3,858,044.14 | 19,717,170.65 | 8,009,193.6 |
| 其他应收款合计 | 21,147,846.28 | 75,861,023.07 | 126,572,637.25 | 127,982,303.1 |
| 应收股利 | - | 55,187,106.46 | 89,187,106.46 | 89,187,106.46 |
| 存货 | 141,166,983.01 | 130,031,667.7 | 544,182,679.01 | 535,008,547.08 |
| 合同资产 | 122,012,977.52 | 122,012,977.52 | 126,745,626.89 | 127,567,045.04 |
| 其他流动资产 | 87,517,750.26 | 84,414,464.88 | 75,514,637.28 | 75,727,233.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,769,542.47 | 945,582,910.03 | 1,780,759,626.68 | 1,738,346,934.62 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 13,528,000 | 13,528,000 | 8,685,119.03 | 8,685,119.03 |
| 长期股权投资 | 1,953,168,581.06 | 1,904,950,814.36 | 1,866,520,137.81 | 1,821,388,438.99 |
| 投资性房地产 | 1,553,090,608.95 | 1,563,584,457.16 | 640,512,906.47 | 643,729,058.32 |
| 固定资产 | 4,295,408,516.11 | 4,367,077,490.07 | 4,863,979,602.14 | 4,940,291,361.5 |
| 在建工程 | 703,762,425.61 | 663,949,998.25 | 279,315,302.09 | - |
| 使用权资产 | 144,533.99 | 146,618.6 | 148,703.21 | 150,787.82 |
| 无形资产 | 55,719,990.86 | 56,473,857.79 | 56,539,503.62 | 57,332,185.56 |
| 开发支出 | 1,454,000 | 1,454,000 | 1,027,000 | 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 | 26,217,128.41 | 27,717,400.76 | 27,817,996.21 | 29,446,817.87 |
| 递延所得税资产 | 43,749,279.07 | 43,766,200.19 | 43,611,201.35 | 43,677,884.89 |
| 其他非流动资产 | 38,530,456.4 | 25,732,391.54 | 21,880,258.76 | 50,148,743.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,685,897,597.54 | 8,669,505,305.8 | 7,811,161,807.77 | 7,596,701,474.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,756,667,140.01 | 9,615,088,215.83 | 9,591,921,434.45 | 9,335,048,409.32 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 110,000,000 | 130,000,000 | 150,000,000 |
| 应付票据及应付账款 | 56,555,715.21 | 81,298,548.75 | 28,530,284.58 | 43,805,341.28 |
| 应付账款 | 56,555,715.21 | 81,298,548.75 | 28,530,284.58 | 43,805,341.28 |
| 预收款项 | 14,859,775.58 | 15,693,481.24 | 17,480,893.49 | 20,943,490.04 |
| 合同负债 | 6,206,596.42 | 3,834,314.18 | 5,339,351.82 | 3,845,417.37 |
| 应付职工薪酬 | 30,272,821.8 | 36,869,257.77 | 16,002,165.41 | 16,049,166.67 |
| 应交税费 | 38,936,055.58 | 31,556,577.5 | 45,163,293.72 | 34,992,335.96 |
| 其他应付款合计 | 95,953,959.14 | 103,211,839.63 | 94,938,471.19 | 94,352,149.81 |
| 一年内到期的非流动负债 | 367,384,295.81 | 359,212,845.27 | 355,884,899.74 | 432,427,196.63 |
| 其他流动负债 | 143,755.23 | 355,184,403.84 | 353,102,398.95 | 151,984,565.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 720,312,974.77 | 1,096,861,268.18 | 1,046,441,758.9 | 948,399,663.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,249,000,000 | 1,274,000,000 | 1,383,000,000 | 1,427,400,000 |
| 应付债券 | 350,000,000 | - | - | - |
| 长期应付款 | 426,348,816.46 | 426,946,412.61 | 474,882,863.63 | 482,908,574.23 |
| 预计负债 | 544,841.48 | 544,841.48 | 544,841.48 | 544,841.48 |
| 递延收益 | 28,659,405.71 | 29,888,034.23 | 31,232,726.09 | 32,577,417.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,054,553,063.65 | 1,731,379,288.32 | 1,889,660,431.2 | 1,943,430,833.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,774,866,038.42 | 2,828,240,556.5 | 2,936,102,190.1 | 2,891,830,496.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,609,653,858 | 1,609,653,858 | 1,609,653,858 | 1,609,653,858 |
| 资本公积 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 |
| 盈余公积 | 680,242,478.25 | 680,242,478.25 | 635,477,509.26 | 635,477,509.26 |
| 一般风险准备 | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 |
| 未分配利润 | 4,307,677,776.03 | 4,111,844,587.38 | 4,024,796,320.69 | 3,811,610,348.88 |
| 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 | 7,066,090,744.23 | 6,870,257,555.58 | 6,738,444,319.9 | 6,525,258,348.09 |
| 少数股东权益 | -84,289,642.64 | -83,409,896.25 | -82,625,075.55 | -82,040,435.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,981,801,101.59 | 6,786,847,659.33 | 6,655,819,244.35 | 6,443,217,912.44 |
| 负债和股东权益合计 | 9,756,667,140.01 | 9,615,088,215.83 | 9,591,921,434.45 | 9,335,048,409.32 |
| 公告日期 | 2025-04-23 | 2025-03-29 | 2024-10-25 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |