外高桥
(600648)
| 流通市值：101.99亿 | | | 总市值：148.37亿 |
| 流通股本：9.35亿 | | | 总股本：13.60亿 |
| 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 | 4,276,313,631.63 | 6,044,532,076.11 | 4,678,971,633.95 | 3,940,737,573.74 |
| 应收票据及应收账款 | 737,106,376.48 | 679,097,024.37 | 872,547,685.33 | 688,109,726.52 |
| 应收账款 | 737,106,376.48 | 679,097,024.37 | 872,547,685.33 | 688,109,726.52 |
| 应收款项融资 | 59,303,311.56 | 39,955,953.11 | 36,193,227.17 | 40,282,257.09 |
| 预付款项 | 60,698,337.77 | 125,909,577.41 | 60,833,933.92 | 29,519,308.22 |
| 其他应收款合计 | 486,510,162.03 | 546,642,909.07 | 539,548,979.17 | 603,592,810.42 |
| 应收股利 | 30,543,917.79 | 46,543,917.79 | 56,543,917.79 | 56,543,917.79 |
| 存货 | 11,056,907,852.2 | 11,023,377,108.97 | 13,510,674,056.14 | 13,230,864,217.78 |
| 其他流动资产 | 246,535,333.48 | 383,014,687.78 | 483,370,568.99 | 671,492,406.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,337,527,746.46 | 18,865,692,318.98 | 20,595,968,613.66 | 19,620,256,050.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,051,440,000 | 1,069,477,016.18 | 996,352,500 | 912,284,944.43 |
| 长期股权投资 | 1,732,701,434.72 | 1,727,671,566.39 | 1,774,277,790.66 | 1,785,858,471.44 |
| 其他权益工具投资 | 224,710,036.62 | 224,844,428 | 1,749,566.36 | 1,203,166.9 |
| 其他非流动金融资产 | 668,180,126.72 | 672,771,796.48 | 654,458,194.82 | 652,900,730.32 |
| 投资性房地产 | 21,590,713,404.32 | 21,723,149,404.23 | 19,817,356,564.92 | 19,455,804,259.37 |
| 固定资产 | 620,437,709.42 | 632,186,184.9 | 639,037,778.79 | 647,444,836.39 |
| 在建工程 | 991,396.31 | 1,234,692.58 | 763,676.73 | 920,389.5 |
| 使用权资产 | 170,260,829.57 | 175,632,301.88 | 197,985,744.79 | 201,866,176.21 |
| 无形资产 | 43,684,571.56 | 44,796,376.05 | 42,222,887.61 | 42,679,712.07 |
| 长期待摊费用 | 79,971,367.4 | 79,667,565.18 | 76,696,650.45 | 77,405,498.89 |
| 递延所得税资产 | 858,948,247.79 | 864,243,637.08 | 609,111,233.55 | 650,733,555.32 |
| 其他非流动资产 | 7,375,485.18 | 14,340,485.18 | 9,441,000 | 9,287,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,049,414,609.61 | 27,230,015,454.13 | 24,819,453,588.68 | 24,438,388,740.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 | 44,058,644,791.59 |
| 流动负债: | | | | |
| 短期借款 | 7,223,242,821.06 | 9,078,719,544.61 | 8,663,554,372.73 | 8,384,992,747.23 |
| 吸收存款及同业存放 | 2,187,023,286.48 | 3,470,693,114.47 | 3,454,438,792.74 | 2,570,448,649.01 |
| 应付票据及应付账款 | 2,469,164,657.19 | 3,204,550,046.28 | 3,330,432,212.47 | 2,544,007,741.31 |
| 其中：应付票据 | 326,910,913.43 | 316,844,344.69 | 150,526,858.53 | 236,873,163.5 |
| 应付账款 | 2,142,253,743.76 | 2,887,705,701.59 | 3,179,905,353.94 | 2,307,134,577.81 |
| 预收款项 | 204,222,191.38 | 182,360,981.49 | 126,667,410.22 | 135,318,668.94 |
| 合同负债 | 444,868,182.06 | 443,944,354.66 | 967,239,875.46 | 1,391,490,321.22 |
| 应付职工薪酬 | 96,839,030.31 | 155,405,198.23 | 162,553,145.11 | 130,989,095.03 |
| 应交税费 | 476,803,776.14 | 524,012,963.57 | 501,130,883.6 | 491,729,161.09 |
| 其他应付款合计 | 855,698,916.89 | 833,006,113.2 | 879,564,139.64 | 1,030,648,018.33 |
| 应付股利 | 4,199,530.94 | 868,207.15 | 868,207.15 | 868,207.15 |
| 一年内到期的非流动负债 | 2,466,110,773.55 | 3,739,272,374.95 | 3,146,859,253.01 | 1,978,977,712.07 |
| 其他流动负债 | 2,005,858,887.97 | 1,057,787,392.14 | 1,020,207,136.24 | 1,071,828,051.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,429,832,523.03 | 22,689,752,083.6 | 22,252,647,221.22 | 19,730,430,166.17 |
| 非流动负债: | | | | |
| 长期借款 | 6,060,083,800.42 | 5,046,931,274.99 | 4,388,892,527.28 | 4,984,558,504.04 |
| 应付债券 | 5,496,436,250 | 3,998,768,617.71 | 4,897,881,666.66 | 5,298,171,078.1 |
| 租赁负债 | 131,855,339.33 | 142,038,412.09 | 165,554,234.36 | 167,106,720.2 |
| 长期应付款 | 638,125,577.23 | 624,138,704.61 | 671,124,633.95 | 656,510,472.46 |
| 预计负债 | 1,077,114 | 1,034,197.28 | 15,847,341.99 | 15,603,133.03 |
| 递延收益 | 133,781,267.3 | 134,083,525.31 | 99,171,766.82 | 115,188,435.89 |
| 递延所得税负债 | 21,688,352.88 | 21,704,865.07 | 1,905,344.1 | 1,921,860.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,483,047,701.16 | 9,968,699,597.06 | 10,240,377,515.16 | 11,239,060,204.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,912,880,224.19 | 32,658,451,680.66 | 32,493,024,736.38 | 30,969,490,370.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 | 1,135,349,124 |
| 资本公积 | 3,583,083,845.52 | 3,583,083,845.52 | 3,584,256,712.58 | 3,584,256,712.58 |
| 其他综合收益 | -3,711,392.8 | -3,578,320.14 | -4,703,625.82 | -4,452,964.66 |
| 盈余公积 | 1,152,090,303.19 | 1,152,090,303.19 | 1,084,229,754.55 | 1,084,229,754.55 |
| 一般风险准备 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 |
| 未分配利润 | 7,175,175,267.91 | 7,134,423,659.63 | 6,687,026,551.43 | 6,856,868,035.17 |
| 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 | 13,071,018,154.38 | 13,030,399,618.76 | 12,515,189,523.3 | 12,685,281,668.2 |
| 少数股东权益 | 403,043,977.5 | 406,856,473.69 | 407,207,942.66 | 403,872,752.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,474,062,131.88 | 13,437,256,092.45 | 12,922,397,465.96 | 13,089,154,420.83 |
| 负债和股东权益合计 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 | 44,058,644,791.59 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |