喜临门
(603008)
| 流通市值：65.45亿 | | | 总市值：65.45亿 |
| 流通股本：3.71亿 | | | 总股本：3.71亿 |
| 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 | 1,971,536,058.57 | 1,897,454,843.61 | 2,342,441,825.62 | 1,776,346,506.64 |
| 交易性金融资产 | 3,121,217 | 753,816 | - | 2,901,287.75 |
| 应收票据及应收账款 | 1,189,830,432.92 | 1,041,677,049.3 | 1,102,417,666.23 | 1,061,669,363.86 |
| 应收账款 | 1,189,830,432.92 | 1,041,677,049.3 | 1,102,417,666.23 | 1,061,669,363.86 |
| 应收款项融资 | 11,621,425.65 | 13,697,851.98 | 11,570,137.64 | 9,885,671.07 |
| 预付款项 | 183,832,686.93 | 165,826,162.68 | 98,580,621.33 | 90,214,642.64 |
| 其他应收款合计 | 81,484,843.15 | 113,014,738.59 | 113,392,214.71 | 150,598,485.04 |
| 存货 | 831,257,484.24 | 909,218,645.84 | 896,692,167.83 | 935,028,286.72 |
| 合同资产 | 9,766,970.24 | 14,386,749.83 | 12,486,744.13 | 14,827,838.42 |
| 其他流动资产 | 380,375,434.48 | 472,775,462.27 | 305,673,134.17 | 445,305,510.88 |
| 流动资产合计 | 4,662,826,553.18 | 4,628,805,320.1 | 4,883,254,511.66 | 4,486,777,593.02 |
| 非流动资产: | | | | |
| 长期应收款 | 8,796,797.9 | 8,895,379.01 | 9,512,135.38 | 27,653,367.13 |
| 长期股权投资 | 249,500,702.66 | 252,164,342.42 | 251,908,379.55 | 266,164,360.18 |
| 其他非流动金融资产 | 59,422,821.93 | 70,262,350.85 | 81,686,986.4 | 63,117,371.52 |
| 固定资产 | 2,143,798,083.78 | 2,175,773,037.26 | 2,207,432,820.16 | 2,157,073,117.13 |
| 在建工程 | 126,296,504.2 | 90,634,365.8 | 47,025,497.41 | 108,611,121.46 |
| 使用权资产 | 194,721,042.02 | 213,252,091.35 | 232,164,807.12 | 222,824,636.48 |
| 无形资产 | 320,584,734.93 | 324,473,557.19 | 328,227,982.71 | 306,920,742.32 |
| 商誉 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 |
| 长期待摊费用 | 344,836,689.56 | 416,395,566.51 | 367,540,312.51 | 407,038,595.56 |
| 递延所得税资产 | 247,694,303.6 | 233,609,069.34 | 233,237,282.78 | 186,266,672.86 |
| 其他非流动资产 | 89,271,854.48 | 79,384,603.21 | 67,670,332.19 | 212,914,466.27 |
| 非流动资产合计 | 3,980,044,428.25 | 4,059,965,256.13 | 4,021,527,429.4 | 4,153,705,344.1 |
| 资产总计 | 8,642,870,981.43 | 8,688,770,576.23 | 8,904,781,941.06 | 8,640,482,937.12 |
| 流动负债: | | | | |
| 短期借款 | 1,234,771,248.06 | 1,183,506,495.28 | 1,391,381,828.99 | 1,547,818,144.17 |
| 应付票据及应付账款 | 1,984,542,513.41 | 2,037,711,323.58 | 2,207,972,869.57 | 1,967,259,076.28 |
| 其中：应付票据 | 1,006,389,191.34 | 843,840,364.69 | 494,047,735.17 | 735,818,528.6 |
| 应付账款 | 978,153,322.07 | 1,193,870,958.89 | 1,713,925,134.4 | 1,231,440,547.68 |
| 合同负债 | 175,057,619.9 | 153,232,369.17 | 215,993,707.15 | 150,251,239.42 |
| 应付职工薪酬 | 35,011,664.88 | 34,531,230.47 | 82,395,871.25 | 33,379,538.13 |
| 应交税费 | 67,333,250.73 | 63,176,288.77 | 86,150,051.37 | 49,807,678.6 |
| 其他应付款合计 | 122,340,552.15 | 64,796,037.68 | 76,217,063.63 | 96,458,072.55 |
| 一年内到期的非流动负债 | 306,118,815.59 | 375,672,958.52 | 401,814,790.82 | 416,070,031.51 |
| 其他流动负债 | 19,404,799.25 | 17,903,095.09 | 25,383,899.88 | 16,013,768.58 |
| 流动负债合计 | 3,944,580,463.97 | 3,930,529,798.56 | 4,487,310,082.66 | 4,277,057,549.24 |
| 非流动负债: | | | | |
| 长期借款 | 694,414,900 | 549,587,186.11 | 261,265,558.33 | 54,054,750 |
| 租赁负债 | 115,540,573.48 | 155,797,321.32 | 162,152,488.71 | 212,400,557.93 |
| 长期应付款 | 9,150,831.4 | 15,558,525.02 | 12,612,012.37 | 43,491,613.5 |
| 递延收益 | 31,376,051.36 | 31,999,936.99 | 32,593,382.62 | 33,038,275.45 |
| 递延所得税负债 | 27,985,513.14 | 20,294,598.63 | 27,888,189.78 | 23,127,272.3 |
| 非流动负债合计 | 878,467,869.38 | 773,237,568.07 | 496,511,631.81 | 366,112,469.18 |
| 负债合计 | 4,823,048,333.35 | 4,703,767,366.63 | 4,983,821,714.47 | 4,643,170,018.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,441,480 | 378,991,880 | 378,991,880 | 378,991,880 |
| 资本公积 | 989,606,514.08 | 1,132,696,715.9 | 1,132,696,715.9 | 1,132,696,715.9 |
| 减:库存股 | - | 79,989,025.63 | 79,989,025.63 | 27,208,300 |
| 其他综合收益 | 20,876,873.81 | 14,460,158.62 | 18,507,536.85 | -4,248,735.29 |
| 盈余公积 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
| 未分配利润 | 2,172,673,156.28 | 2,170,431,559.4 | 2,099,331,553.21 | 2,152,102,876.07 |
| 归属于母公司股东权益合计 | 3,772,795,790.72 | 3,834,789,054.84 | 3,767,736,426.88 | 3,850,532,203.23 |
| 少数股东权益 | 47,026,857.36 | 150,214,154.76 | 153,223,799.71 | 146,780,715.47 |
| 股东权益合计 | 3,819,822,648.08 | 3,985,003,209.6 | 3,920,960,226.59 | 3,997,312,918.7 |
| 负债和股东权益合计 | 8,642,870,981.43 | 8,688,770,576.23 | 8,904,781,941.06 | 8,640,482,937.12 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |