喜临门
(603008)
| 流通市值：65.49亿 | | | 总市值：65.49亿 |
| 流通股本：3.79亿 | | | 总股本：3.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,776,346,506.64 | 1,793,506,482.67 | 1,861,229,991.06 | 1,938,876,236.51 |
| 应收票据及应收账款 | 1,061,669,363.86 | 1,021,834,328.36 | 859,288,207.07 | 944,264,669.43 |
| 应收账款 | 1,061,669,363.86 | 1,021,834,328.36 | 859,288,207.07 | 944,264,669.43 |
| 应收款项融资 | 9,885,671.07 | 47,037,379.61 | 129,453,989.3 | 115,815,148.45 |
| 预付款项 | 90,214,642.64 | 75,446,739.08 | 76,683,116.26 | 85,548,570.69 |
| 其他应收款合计 | 150,598,485.04 | 142,599,605.69 | 129,852,627.56 | 122,648,964.59 |
| 存货 | 935,028,286.72 | 923,002,593.32 | 1,016,667,021.17 | 1,035,819,514.09 |
| 合同资产 | 14,827,838.42 | 16,240,200.68 | 14,162,643.49 | 16,820,825.77 |
| 一年内到期的非流动资产 | - | - | 7,598,872.47 | 85,551,377.47 |
| 其他流动资产 | 445,305,510.88 | 439,991,037.06 | 413,419,984.87 | 341,847,067.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,486,777,593.02 | 4,466,660,687.76 | 4,508,356,453.25 | 4,687,192,374.3 |
| 非流动资产: | | | | |
| 长期应收款 | 27,653,367.13 | 29,164,977.57 | 31,393,882.73 | 32,198,541.1 |
| 长期股权投资 | 266,164,360.18 | 266,143,451.37 | 257,702,337.84 | 257,835,605.93 |
| 其他非流动金融资产 | 63,117,371.52 | 58,483,488.1 | 64,407,901.71 | 74,041,150.93 |
| 固定资产 | 2,157,073,117.13 | 2,147,772,247.86 | 2,196,383,535.83 | 1,877,585,254.6 |
| 在建工程 | 108,611,121.46 | 122,285,920.53 | 121,440,889.14 | 457,552,881.09 |
| 使用权资产 | 222,824,636.48 | 248,106,588.63 | 273,174,088.34 | 295,041,304.55 |
| 无形资产 | 306,920,742.32 | 310,792,031.77 | 313,723,293.96 | 317,630,176.44 |
| 商誉 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 |
| 长期待摊费用 | 407,038,595.56 | 423,337,713.16 | 429,953,831.45 | 460,614,303.68 |
| 递延所得税资产 | 186,266,672.86 | 177,799,079.51 | 180,238,855.77 | 150,360,026.88 |
| 其他非流动资产 | 212,914,466.27 | 103,944,370.47 | 107,593,533.63 | 100,027,773.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,153,705,344.1 | 4,082,950,762.16 | 4,171,133,043.59 | 4,218,007,911.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 | 8,905,200,286.09 |
| 流动负债: | | | | |
| 短期借款 | 1,547,818,144.17 | 1,428,970,611.11 | 1,300,090,602.78 | 1,074,893,523.93 |
| 应付票据及应付账款 | 1,967,259,076.28 | 2,165,546,937.95 | 2,130,519,279.37 | 2,533,534,169.55 |
| 其中：应付票据 | 735,818,528.6 | 899,640,000 | 801,910,000 | 829,830,000 |
| 应付账款 | 1,231,440,547.68 | 1,265,906,937.95 | 1,328,609,279.37 | 1,703,704,169.55 |
| 合同负债 | 150,251,239.42 | 172,988,564.46 | 193,967,713.19 | 246,347,867.04 |
| 应付职工薪酬 | 33,379,538.13 | 31,053,902.7 | 58,148,454.77 | 73,690,367.11 |
| 应交税费 | 49,807,678.6 | 65,762,526.84 | 51,163,681.25 | 93,816,814.1 |
| 其他应付款合计 | 96,458,072.55 | 82,544,149.32 | 138,526,272.11 | 109,096,114.6 |
| 一年内到期的非流动负债 | 416,070,031.51 | 199,460,994.92 | 204,819,228.54 | 201,640,686.18 |
| 其他流动负债 | 16,013,768.58 | 19,991,841.15 | 18,823,140.89 | 24,394,465.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,277,057,549.24 | 4,166,319,528.45 | 4,096,058,372.9 | 4,357,414,007.82 |
| 非流动负债: | | | | |
| 长期借款 | 54,054,750 | 231,562,407.64 | 241,618,537.29 | 321,572,134.6 |
| 租赁负债 | 212,400,557.93 | 214,449,601.64 | 257,941,419.99 | 230,528,546.1 |
| 长期应付款 | 43,491,613.5 | - | - | - |
| 递延收益 | 33,038,275.45 | 33,665,808.28 | 34,293,341.11 | 34,920,873.94 |
| 递延所得税负债 | 23,127,272.3 | 24,995,287.99 | 39,087,694.86 | 22,067,638.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 366,112,469.18 | 504,673,105.55 | 572,940,993.25 | 609,089,192.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,643,170,018.42 | 4,670,992,634 | 4,668,999,366.15 | 4,966,503,200.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 378,991,880 | 378,991,880 | 378,991,880 | 387,417,787 |
| 资本公积 | 1,132,696,715.9 | 1,132,696,715.9 | 1,132,696,715.91 | 1,324,286,489.49 |
| 减:库存股 | 27,208,300 | - | - | 200,015,680.59 |
| 其他综合收益 | -4,248,735.29 | -5,634,322.84 | -5,170,716.64 | 2,829,324.95 |
| 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 | 2,152,102,876.07 | 2,010,647,317.78 | 2,040,545,556.88 | 1,966,466,061.99 |
| 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 | 3,850,532,203.23 | 3,734,899,357.39 | 3,765,261,202.7 | 3,699,181,749.39 |
| 少数股东权益 | 146,780,715.47 | 143,719,458.53 | 245,228,927.99 | 239,515,336.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,997,312,918.7 | 3,878,618,815.92 | 4,010,490,130.69 | 3,938,697,085.52 |
| 负债和股东权益合计 | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 | 8,905,200,286.09 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |