共进股份
(603118)
| 流通市值：85.42亿 | | | 总市值：85.42亿 |
| 流通股本：7.87亿 | | | 总股本：7.87亿 |
| 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 | 2,038,084,306.83 | 1,975,214,922.12 | 2,046,107,984.63 | 1,582,011,265.1 |
| 应收票据及应收账款 | 1,907,466,021.42 | 1,857,180,675.45 | 2,058,957,145.83 | 1,873,171,170.77 |
| 其中：应收票据 | 418,817,739.75 | 430,244,843.96 | 518,708,169.34 | 351,223,339.85 |
| 应收账款 | 1,488,648,281.67 | 1,426,935,831.49 | 1,540,248,976.49 | 1,521,947,830.92 |
| 应收款项融资 | 175,888,586.34 | 133,476,362.14 | - | - |
| 预付款项 | 4,192,833.04 | 5,282,585.93 | 9,356,374.18 | 7,521,883.35 |
| 其他应收款合计 | 12,687,339.88 | 12,561,056.93 | 20,534,805.12 | 17,279,526.95 |
| 其中:应收利息 | - | - | 66,666.67 | 66,666.67 |
| 存货 | 1,421,971,792.13 | 1,227,190,974.86 | 1,312,470,674.99 | 1,240,238,886.08 |
| 其他流动资产 | 164,078,674.2 | 269,212,166.15 | 391,103,771.93 | 539,352,646.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,525,061,500.53 | 5,709,959,482.93 | 5,838,530,756.68 | 5,259,575,378.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,759,337.04 | 253,037,657.63 | 244,769,886.5 | 250,776,237.78 |
| 其他非流动金融资产 | 144,134,272.78 | 144,134,272.78 | 163,511,255.36 | 171,915,204.24 |
| 投资性房地产 | 215,750,777.76 | 227,598,350.55 | 137,821,550.03 | 46,715,886 |
| 固定资产 | 2,068,219,791.05 | 2,103,569,778.53 | 2,093,924,098.44 | 2,216,265,973.1 |
| 在建工程 | 375,261,455.37 | 349,848,670.06 | 452,928,882.82 | 390,865,928.85 |
| 使用权资产 | 24,112,143.27 | 25,651,216.26 | 27,190,289.2 | 28,729,362.19 |
| 无形资产 | 241,240,779.05 | 245,799,078.31 | 251,141,044.52 | 255,042,893.9 |
| 长期待摊费用 | 78,061,648.16 | 80,891,520.94 | 80,508,653.78 | 79,962,078.4 |
| 递延所得税资产 | 48,684,070.2 | 44,338,738.01 | 35,292,003.35 | 35,755,925.55 |
| 其他非流动资产 | 18,858,657.51 | 18,110,538.19 | 19,045,539.04 | 29,799,804.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,463,082,932.19 | 3,492,979,821.26 | 3,506,133,203.04 | 3,505,829,294.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,988,144,432.72 | 9,202,939,304.19 | 9,344,663,959.72 | 8,765,404,672.58 |
| 流动负债: | | | | |
| 短期借款 | 2,520,100,000 | 1,789,554,600 | 336,434,087.02 | 764,877,510.34 |
| 应付票据及应付账款 | 1,894,729,776.65 | 1,957,927,996.88 | 3,631,513,816.43 | 2,674,478,828.02 |
| 其中：应付票据 | 305,167,464.22 | 302,408,122.8 | 2,215,478,116.51 | 1,275,484,693.61 |
| 应付账款 | 1,589,562,312.43 | 1,655,519,874.08 | 1,416,035,699.92 | 1,398,994,134.41 |
| 合同负债 | 41,366,077.34 | 43,360,497.22 | 65,190,953.57 | 33,915,537.85 |
| 应付职工薪酬 | 83,562,178.96 | 105,514,786.25 | 69,527,573.56 | 74,023,101.91 |
| 应交税费 | 26,327,071.92 | 10,820,374.12 | 11,777,568.65 | 23,847,725.6 |
| 其他应付款合计 | 26,092,642.47 | 28,382,898.75 | 23,262,398.46 | 18,056,448.23 |
| 其中:应付利息 | - | - | 315,939.73 | 315,939.73 |
| 其他流动负债 | 368,162,342.6 | 258,890,670.5 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,960,340,089.94 | 4,194,451,823.72 | 4,137,706,397.69 | 3,589,199,151.95 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 113,671,138.3 | 117,035,133.61 |
| 租赁负债 | 29,424,699.96 | 29,093,022.17 | 30,853,747.49 | 33,666,407.6 |
| 预计负债 | 2,429,314.36 | 2,178,234.15 | - | - |
| 递延收益 | 10,556,862.71 | 12,539,489.28 | 14,529,110.89 | 16,333,766.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,410,877.03 | 43,810,745.6 | 159,053,996.68 | 167,035,307.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,002,750,966.97 | 4,238,262,569.32 | 4,296,760,394.37 | 3,756,234,459.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,276,406 | 787,276,406 | 787,276,406 | 787,276,406 |
| 资本公积 | 2,749,072,023.55 | 2,749,072,023.55 | 2,736,496,445.76 | 2,736,496,445.76 |
| 其他综合收益 | -7,897,280.52 | -6,314,968.02 | -4,156,573.72 | -12,729,524.86 |
| 盈余公积 | 240,865,263.7 | 240,865,263.7 | 234,606,553.08 | 234,606,553.08 |
| 未分配利润 | 1,216,077,053.02 | 1,193,778,009.64 | 1,293,680,734.23 | 1,263,520,333.34 |
| 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 | 4,985,393,465.75 | 4,964,676,734.87 | 5,047,903,565.35 | 5,009,170,213.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,985,393,465.75 | 4,964,676,734.87 | 5,047,903,565.35 | 5,009,170,213.32 |
| 负债和股东权益合计 | 9,988,144,432.72 | 9,202,939,304.19 | 9,344,663,959.72 | 8,765,404,672.58 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |