骆驼股份
(601311)
| 流通市值：107.81亿 | | | 总市值：107.81亿 |
| 流通股本：11.73亿 | | | 总股本：11.73亿 |
| 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 | 1,514,219,486.15 | 2,223,468,917.45 | 1,667,483,392.88 | 1,730,892,899.16 |
| 衍生金融资产 | 26,477,970 | 7,204,302.6 | 13,274,577.25 | 18,717,094.6 |
| 应收票据及应收账款 | 2,411,323,381.15 | 2,075,919,681.07 | 2,257,834,132.54 | 2,161,271,451.85 |
| 其中：应收票据 | 149,782,053.45 | 121,742,481.92 | 127,239,198.41 | 148,900,782.52 |
| 应收账款 | 2,261,541,327.7 | 1,954,177,199.15 | 2,130,594,934.13 | 2,012,370,669.33 |
| 应收款项融资 | 217,334,074.87 | 311,105,438.64 | 387,968,815.68 | 276,940,360.08 |
| 预付款项 | 376,556,340.24 | 162,256,837.83 | 280,601,704.79 | 254,501,725.92 |
| 其他应收款合计 | 199,107,632.01 | 177,544,034.12 | 181,242,980.67 | 202,000,346.62 |
| 存货 | 2,860,817,079.7 | 2,918,479,301.07 | 2,763,503,981.45 | 3,135,830,348.09 |
| 其他流动资产 | 387,693,873.81 | 330,849,166.4 | 331,915,565.78 | 264,709,979.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,566,440,385.52 | 8,233,901,693.23 | 8,079,244,934.57 | 8,180,866,828.51 |
| 非流动资产: | | | | |
| 长期应收款 | - | 8,094,440.1 | 20,419,186.5 | 20,419,186.5 |
| 长期股权投资 | 299,732,361.91 | 294,413,461.19 | 310,934,932.17 | 309,472,563.85 |
| 其他权益工具投资 | 755,147,454.68 | 760,629,254.75 | 761,389,087.75 | 763,265,809.06 |
| 其他非流动金融资产 | 132,932,167.6 | 130,683,557.2 | 151,074,240 | 128,159,820 |
| 投资性房地产 | 8,988,900 | 8,988,900 | 12,570,585.18 | 12,570,585.18 |
| 固定资产 | 3,395,101,219.2 | 3,406,693,342.28 | 3,417,646,619.08 | 3,386,864,151.7 |
| 在建工程 | 749,782,304.2 | 731,435,993.8 | 759,795,210.85 | 669,208,924.54 |
| 使用权资产 | 6,149,045.34 | 4,408,218.86 | 5,483,463.84 | 6,146,513.84 |
| 无形资产 | 467,447,874.91 | 469,508,012.34 | 475,184,910.39 | 480,426,964.98 |
| 商誉 | 341,616,776.41 | 341,686,767.28 | 341,686,767.28 | 341,686,767.28 |
| 长期待摊费用 | 14,288,037.12 | 15,669,983.71 | 17,014,821.69 | 15,512,319.52 |
| 递延所得税资产 | 327,294,750.06 | 324,571,715.06 | 343,622,480.8 | 347,844,900 |
| 其他非流动资产 | 270,670,057.99 | 265,429,487.89 | 264,826,078.02 | 277,180,349.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,769,150,949.42 | 6,762,213,134.46 | 6,881,648,383.55 | 6,758,758,855.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 | 14,939,625,683.98 |
| 流动负债: | | | | |
| 短期借款 | 1,465,649,444.44 | 1,393,052,666.62 | 1,740,643,111.1 | 1,642,842,622.95 |
| 衍生金融负债 | 97,661.6 | 956,244.94 | - | 252,790.44 |
| 应付票据及应付账款 | 1,520,170,738.45 | 1,380,670,234.97 | 1,464,572,495.46 | 1,505,782,138.12 |
| 其中：应付票据 | 507,081,249.37 | 340,749,013.87 | 536,513,267.73 | 642,538,633.35 |
| 应付账款 | 1,013,089,489.08 | 1,039,921,221.1 | 928,059,227.73 | 863,243,504.77 |
| 合同负债 | 352,618,309.93 | 469,738,656.05 | 424,709,049.37 | 382,852,784.58 |
| 应付职工薪酬 | 69,068,524.35 | 81,450,742.43 | 58,488,450.5 | 52,485,998.15 |
| 应交税费 | 137,691,660.63 | 111,881,816.71 | 105,963,454.81 | 143,138,080.59 |
| 其他应付款合计 | 424,377,543.37 | 333,748,231.36 | 342,629,749.32 | 329,837,404.26 |
| 一年内到期的非流动负债 | 204,306,043.96 | 204,473,661.57 | 194,979,977.64 | 195,064,921.07 |
| 其他流动负债 | 279,367,038.63 | 314,367,866.73 | 277,263,595.05 | 253,991,000.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,453,346,965.36 | 4,290,340,121.38 | 4,609,249,883.25 | 4,506,247,740.92 |
| 非流动负债: | | | | |
| 长期借款 | 495,681,127.59 | 565,682,760.32 | 416,361,083.66 | 366,273,244.47 |
| 租赁负债 | 3,778,089.32 | 3,065,975.18 | 3,957,474.94 | 4,286,404.72 |
| 预计负债 | 256,318.46 | 555,881.2 | 678,723.17 | - |
| 递延收益 | 221,490,274.53 | 227,050,004.29 | 131,327,162.32 | 133,768,854.46 |
| 递延所得税负债 | 178,740,969.25 | 178,709,418.9 | 183,808,678.34 | 184,181,276.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 899,946,779.15 | 975,064,039.89 | 736,133,122.43 | 688,509,780.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,353,293,744.51 | 5,265,404,161.27 | 5,345,383,005.68 | 5,194,757,521.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 |
| 资本公积 | 1,707,519,175.57 | 1,707,519,175.57 | 1,710,677,140.3 | 1,709,376,778.16 |
| 其他综合收益 | 431,115,905.69 | 421,901,649.05 | 429,901,917.84 | 425,912,700.03 |
| 盈余公积 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润 | 5,904,443,719.91 | 5,667,518,950.4 | 5,541,019,470.22 | 5,684,041,080.94 |
| 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 | 9,801,296,350.2 | 9,555,157,324.05 | 9,439,816,077.39 | 9,577,548,108.16 |
| 少数股东权益 | 181,001,240.23 | 175,553,342.37 | 175,694,235.05 | 167,320,054.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,982,297,590.43 | 9,730,710,666.42 | 9,615,510,312.44 | 9,744,868,162.96 |
| 负债和股东权益合计 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 | 14,939,625,683.98 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |