连云港
(601008)
| 流通市值：45.41亿 | | | 总市值：45.41亿 |
| 流通股本：12.41亿 | | | 总股本：12.41亿 |
| 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 | 1,636,011,268.11 | 1,755,940,303.9 | 1,542,578,941.01 | 1,374,562,401.75 |
| 应收票据及应收账款 | 240,219,587.43 | 214,798,090.1 | 219,340,721.95 | 166,127,635.06 |
| 其中：应收票据 | 48,332,203.81 | 65,018,802.02 | 55,272,793.71 | 30,497,532.34 |
| 应收账款 | 191,887,383.62 | 149,779,288.08 | 164,067,928.24 | 135,630,102.72 |
| 应收款项融资 | 53,145,035.9 | 119,312,273.95 | 76,839,704.68 | 117,479,539.68 |
| 预付款项 | 422,943.68 | 152,304.28 | 3,223,958.18 | 142,545.05 |
| 其他应收款合计 | 7,161,472.13 | 8,400,014.26 | 8,122,669.66 | 8,410,631.14 |
| 存货 | 20,470,805.91 | 14,409,665.7 | 12,434,291.3 | 13,324,728.37 |
| 其他流动资产 | 1,467,919,818.81 | 1,471,752,739.48 | 1,343,392,404.16 | 1,376,212,028.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,425,350,931.97 | 3,584,765,391.67 | 3,205,932,690.94 | 3,056,259,509.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 287,829,750 | 275,808,000 | 202,341,750 | 193,342,500 |
| 长期股权投资 | 1,521,910,900.46 | 798,706,531 | 781,904,993.71 | 789,418,634.05 |
| 固定资产 | 6,223,945,937.49 | 4,333,918,519.06 | 4,369,609,254.95 | 4,421,911,188.86 |
| 在建工程 | 480,079,425.71 | 279,976,448.64 | 240,128,480.95 | 168,633,963.88 |
| 使用权资产 | 307,759,759.25 | 311,040,590.53 | 315,777,518.38 | 321,242,494.51 |
| 无形资产 | 70,544,134.41 | 588,431.84 | 561,213.6 | 651,159.2 |
| 长期待摊费用 | 12,529,934.23 | 13,040,664.07 | 14,554,494.29 | 10,813,816.66 |
| 递延所得税资产 | 48,920,398.56 | 49,531,136.29 | 49,731,711.84 | 36,415,396.68 |
| 其他非流动资产 | 11,214,747.18 | 11,368,495.32 | 11,441,331.72 | 10,880,649.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,964,734,987.29 | 6,073,978,816.75 | 5,986,050,749.44 | 5,953,309,803.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.5 |
| 流动负债: | | | | |
| 短期借款 | 1,259,523,777.85 | 1,131,336,301.36 | 1,171,161,917.81 | 1,141,357,049.66 |
| 吸收存款及同业存放 | 2,102,471,680.54 | 2,070,765,599.01 | 1,839,910,548.56 | 1,705,538,127.13 |
| 应付票据及应付账款 | 117,454,225.55 | 56,241,012.89 | 88,327,816.91 | 87,877,142.63 |
| 其中：应付票据 | 21,000,000 | - | - | - |
| 应付账款 | 96,454,225.55 | 56,241,012.89 | 88,327,816.91 | 87,877,142.63 |
| 合同负债 | 31,130,249.64 | 21,924,826.75 | 17,735,377.32 | 22,995,466.53 |
| 应付职工薪酬 | 43,631,617.66 | 36,979,085.06 | 34,476,545.49 | 22,634,956.53 |
| 应交税费 | 32,236,572.15 | 29,721,350.97 | 31,387,943.61 | 32,356,091.57 |
| 其他应付款合计 | 867,219,337.16 | 75,757,623.94 | 80,525,886.95 | 72,695,728.04 |
| 应付股利 | - | - | 5,000,000 | - |
| 一年内到期的非流动负债 | 90,210,172.55 | 45,790,280.96 | 40,900,454.07 | 43,015,306.76 |
| 其他流动负债 | 539,266,413.12 | 511,666,374.08 | 35,453,900.71 | 17,014,733.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,083,144,046.22 | 3,980,182,455.02 | 3,339,880,391.43 | 3,145,484,602.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,408,683,125.01 | 365,000,000 | 65,000,000 | 65,000,000 |
| 租赁负债 | 172,556,970.58 | 190,781,148.24 | 200,748,995.69 | 199,779,265.92 |
| 长期应付职工薪酬 | 18,374,366.32 | 18,170,272.04 | 18,900,915.41 | 18,844,089.31 |
| 预计负债 | 28,091.65 | 33,932.6 | 79,590.95 | 122,014 |
| 递延收益 | 46,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 递延所得税负债 | 19,558,246 | 28,729,559.9 | 26,811,264.57 | 11,240,111.28 |
| 其他非流动负债 | 192,736,900 | 53,900,000 | 58,800,000 | 58,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,857,937,699.56 | 682,614,912.78 | 396,340,766.62 | 379,785,480.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,941,081,745.78 | 4,662,797,367.8 | 3,736,221,158.05 | 3,525,270,083.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 |
| 资本公积 | 2,107,681,361.15 | 2,052,338,361.15 | 2,125,511,913.04 | 2,125,511,913.04 |
| 其他综合收益 | 2,882,383.53 | 2,323,297.91 | 2,416,400.36 | 2,307,647.48 |
| 专项储备 | - | 1,104,217.44 | - | 930,841.49 |
| 盈余公积 | 150,807,228.61 | 144,565,861.66 | 144,565,861.66 | 144,565,861.66 |
| 一般风险准备 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 |
| 未分配利润 | 439,148,199.25 | 722,301,624.4 | 679,864,363.59 | 685,683,083.65 |
| 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 | 3,960,607,072.51 | 4,182,721,262.53 | 4,212,446,438.62 | 4,219,087,247.29 |
| 少数股东权益 | 1,488,397,100.97 | 813,225,578.09 | 1,243,315,843.71 | 1,265,211,982.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,449,004,173.48 | 4,995,946,840.62 | 5,455,762,282.33 | 5,484,299,230.21 |
| 负债和股东权益合计 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.5 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |