旗滨集团
(601636)
| 流通市值：170.41亿 | | | 总市值：170.41亿 |
| 流通股本：26.84亿 | | | 总股本：26.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,440,295,634.08 | 4,110,603,350.66 | 3,202,961,064.34 | 2,822,725,151.04 |
| 交易性金融资产 | 241,487,840.56 | 431,496,882.64 | 31,573,740.32 | 641,503,664.2 |
| 应收票据及应收账款 | 2,542,536,053.61 | 2,092,656,766.54 | 2,082,382,891.04 | 2,021,072,008.69 |
| 其中：应收票据 | 199,443,814.01 | 168,860,227.29 | 125,672,669.76 | 217,677,668.08 |
| 应收账款 | 2,343,092,239.6 | 1,923,796,539.25 | 1,956,710,221.28 | 1,803,394,340.61 |
| 应收款项融资 | 97,864,307.04 | 425,646,133.68 | 280,203,101.42 | 220,165,359.59 |
| 预付款项 | 358,135,833.67 | 288,823,951.74 | 215,900,172.67 | 224,776,838.22 |
| 其他应收款合计 | 114,855,397.77 | 157,684,064.98 | 56,381,798.89 | 74,985,575.48 |
| 存货 | 2,533,097,748.83 | 2,367,634,760.1 | 2,072,866,794.81 | 2,861,671,360.13 |
| 其他流动资产 | 1,042,738,024.86 | 1,078,393,397.22 | 1,212,036,014.66 | 1,301,529,491.63 |
| 流动资产合计 | 10,371,010,840.42 | 10,952,939,307.56 | 9,154,305,578.15 | 10,168,429,448.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,011,630.03 | 45,705,849.6 | 45,370,806.02 | 47,404,385.39 |
| 固定资产 | 18,132,094,977.74 | 18,260,085,569.43 | 18,562,452,906.77 | 17,008,221,865.23 |
| 在建工程 | 3,407,329,467.5 | 3,259,762,982.05 | 3,394,063,989.18 | 4,099,500,515.08 |
| 使用权资产 | 193,775,842.85 | 186,036,025.33 | 191,292,075.24 | 181,943,744.89 |
| 无形资产 | 2,122,190,868.3 | 2,134,882,406.48 | 2,147,924,207.59 | 2,147,865,146.45 |
| 商誉 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
| 长期待摊费用 | 217,836,783.81 | 225,999,868.57 | 224,413,956.46 | 231,989,040.4 |
| 递延所得税资产 | 537,737,543.67 | 511,010,568.96 | 477,011,015.7 | 445,324,126.92 |
| 其他非流动资产 | 668,144,471.83 | 608,654,634.98 | 428,093,945.77 | 1,103,338,620.71 |
| 非流动资产合计 | 25,329,119,775.75 | 25,235,136,095.42 | 25,473,621,092.75 | 25,268,585,635.09 |
| 资产总计 | 35,700,130,616.17 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 |
| 流动负债: | | | | |
| 短期借款 | 1,288,271,769.34 | 1,336,801,432.55 | 954,867,756.7 | 858,367,294.07 |
| 应付票据及应付账款 | 3,514,508,010.55 | 3,494,433,602.86 | 3,356,419,480.78 | 3,459,503,627.68 |
| 其中：应付票据 | 541,978,578.06 | 455,156,806.77 | 359,804,666.64 | 396,163,699.76 |
| 应付账款 | 2,972,529,432.49 | 3,039,276,796.09 | 2,996,614,814.14 | 3,063,339,927.92 |
| 合同负债 | 108,694,549.78 | 136,210,037.26 | 117,414,893.36 | 107,679,619.01 |
| 应付职工薪酬 | 217,136,184.15 | 237,914,375.13 | 333,980,435.54 | 380,429,346.43 |
| 应交税费 | 132,773,948.92 | 135,109,529.17 | 176,955,548.64 | 134,465,937.42 |
| 其他应付款合计 | 561,771,517.68 | 608,422,263.64 | 1,244,305,093.06 | 1,384,211,519.25 |
| 其中:应付利息 | - | - | - | 23,739,959.6 |
| 一年内到期的非流动负债 | 2,849,389,041.21 | 2,230,468,677.45 | 2,094,399,312.89 | 1,538,057,110 |
| 其他流动负债 | 24,234,988.25 | 20,639,939.52 | 53,429,798.88 | 56,165,641.04 |
| 流动负债合计 | 8,696,780,009.88 | 8,199,999,857.58 | 8,331,772,319.85 | 7,918,880,094.9 |
| 非流动负债: | | | | |
| 长期借款 | 9,874,129,028.03 | 10,910,347,143.74 | 9,677,802,141.63 | 10,553,250,849.67 |
| 应付债券 | 1,404,829,404.93 | 1,392,220,589.09 | 1,376,728,789.88 | 1,361,782,002.92 |
| 租赁负债 | 15,122,173.98 | 12,005,977.94 | 13,774,832.99 | 10,621,221.31 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 预计负债 | 34,378,572.44 | 35,616,713.74 | 35,167,034.17 | 34,902,899.52 |
| 递延收益 | 574,903,648.32 | 577,421,313.3 | 571,919,232.44 | 515,395,602.22 |
| 递延所得税负债 | 201,089,600.7 | 219,133,565.49 | 224,299,764.39 | 234,838,409.61 |
| 非流动负债合计 | 12,107,452,428.4 | 13,149,745,303.3 | 11,902,691,795.5 | 12,713,790,985.25 |
| 负债合计 | 20,804,232,438.28 | 21,349,745,160.88 | 20,234,464,115.35 | 20,632,671,080.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,683,574,877 | 2,683,517,087 | 2,683,516,763 | 2,683,514,443 |
| 其他权益工具 | 250,435,416.74 | 250,517,995.14 | 250,522,419.8 | 250,531,165.04 |
| 资本公积 | 2,348,995,150.32 | 2,647,372,527.97 | 2,644,527,935.94 | 2,604,381,232.35 |
| 减:库存股 | 183,476,587.74 | 183,476,587.74 | 183,476,587.74 | 365,676,862.94 |
| 其他综合收益 | 98,370,963.67 | 52,589,821.29 | 51,170,921.05 | 106,512,353.37 |
| 专项储备 | 5,300,765.02 | 3,302,288.06 | 1,195,641.46 | 1,254,846.19 |
| 盈余公积 | 1,279,742,244.24 | 1,279,742,244.24 | 1,279,742,244.24 | 1,207,228,626.96 |
| 未分配利润 | 7,385,978,244.79 | 7,085,159,225.26 | 6,615,072,003.72 | 7,004,138,473.27 |
| 归属于母公司股东权益合计 | 13,868,921,074.04 | 13,818,724,601.22 | 13,342,271,341.47 | 13,491,884,277.24 |
| 少数股东权益 | 1,026,977,103.85 | 1,019,605,640.88 | 1,051,191,214.08 | 1,312,459,726.68 |
| 股东权益合计 | 14,895,898,177.89 | 14,838,330,242.1 | 14,393,462,555.55 | 14,804,344,003.92 |
| 负债和股东权益合计 | 35,700,130,616.17 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |