今世缘
(603369)
| 流通市值：482.39亿 | | | 总市值：482.39亿 |
| 流通股本：12.47亿 | | | 总股本：12.47亿 |
| 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 | 6,334,788,375.95 | 6,158,045,490.18 | 6,028,785,586.64 | 5,968,721,630.15 |
| 应收票据及应收账款 | 55,275,200.47 | 34,858,334.75 | 56,467,025.43 | 60,324,642.21 |
| 应收账款 | 55,275,200.47 | 34,858,334.75 | 56,467,025.43 | 60,324,642.21 |
| 应收款项融资 | 17,322,000 | 4,070,370.74 | 9,267,960 | 31,459,160 |
| 预付款项 | 21,815,152.47 | 19,664,315.27 | 22,612,859.63 | 13,644,482.58 |
| 其他应收款合计 | 34,354,642.59 | 29,937,844.46 | 33,928,358.33 | 36,329,049.64 |
| 其中:应收利息 | 31,170.3 | 23,986.56 | 24,590.95 | 25,911.04 |
| 存货 | 5,133,977,412.21 | 5,568,637,099.3 | 4,613,683,196.16 | 4,599,210,189.32 |
| 其他流动资产 | 6,117,634.29 | 18,991,180.01 | 1,964,153.6 | 473,994.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,155,629,293.63 | 13,928,397,619.13 | 12,422,659,880.89 | 11,582,886,363.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,564,039.72 | 2,052,639.72 | 2,239,533.01 | 2,630,533.01 |
| 长期股权投资 | 48,266,607.28 | 47,484,403.59 | 46,879,614.56 | 45,803,953.22 |
| 其他权益工具投资 | 7,174,160.14 | 7,174,160.14 | 7,933,988.3 | 8,009,604.7 |
| 其他非流动金融资产 | 2,314,478,439.1 | 2,324,555,500.62 | 2,371,539,597.29 | 2,369,403,093.76 |
| 投资性房地产 | 57,981,943.76 | 56,319,260.75 | 56,560,168.24 | 55,555,199.84 |
| 固定资产 | 3,333,090,629.87 | 3,217,462,523.6 | 1,972,025,881.93 | 1,202,774,437.08 |
| 在建工程 | 3,944,496,053.48 | 3,394,242,075.38 | 4,294,813,363.74 | 4,565,614,011.77 |
| 使用权资产 | 1,424,252 | 1,546,394.84 | 1,668,537.68 | 1,790,680.52 |
| 无形资产 | 448,145,263.45 | 452,006,596.46 | 454,251,178.12 | 395,175,581.66 |
| 长期待摊费用 | 3,644,510.47 | 3,764,660.02 | 5,864,862.19 | 10,500,676.6 |
| 递延所得税资产 | 798,320,023.48 | 786,281,885.96 | 748,525,162.95 | 696,141,536.45 |
| 其他非流动资产 | 10,770,364.6 | 610,665.48 | 1,845,584.6 | 1,418,284.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,969,356,287.35 | 10,293,500,766.56 | 9,964,147,472.61 | 9,354,817,593.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 | 20,937,703,956.79 |
| 流动负债: | | | | |
| 短期借款 | 700,000,000 | 1,040,000,000 | 919,393,611.6 | 600,000,000 |
| 应付票据及应付账款 | 2,224,664,406.28 | 1,882,351,310.73 | 2,008,710,710.91 | 1,682,253,554.02 |
| 其中：应付票据 | 1,167,720,000 | 824,060,000 | 978,850,000 | 846,450,000 |
| 应付账款 | 1,056,944,406.28 | 1,058,291,310.73 | 1,029,860,710.91 | 835,803,554.02 |
| 合同负债 | 538,435,212.21 | 1,592,619,886.68 | 543,933,179.54 | 627,433,774.39 |
| 应付职工薪酬 | 139,717,929.05 | 241,532,380.93 | 50,139,895.15 | 55,186,625.42 |
| 应交税费 | 921,150,718.14 | 703,574,005.39 | 927,911,590.38 | 742,774,018.5 |
| 其他应付款合计 | 2,861,300,044.97 | 2,706,786,096.54 | 2,539,308,460.77 | 2,464,838,023.54 |
| 一年内到期的非流动负债 | 173,522.12 | 114,867.8 | - | - |
| 其他流动负债 | 69,996,577.59 | 206,960,014.89 | 70,711,313.34 | 81,566,390.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,455,438,410.36 | 8,373,938,562.96 | 7,060,108,761.69 | 6,254,052,386.54 |
| 非流动负债: | | | | |
| 长期借款 | 374,158,511.91 | 190,403,975.35 | - | - |
| 递延收益 | 1,750,000 | 2,000,000 | 2,250,000 | 2,500,000 |
| 递延所得税负债 | 195,517,623.2 | 201,904,318.99 | 193,506,456.89 | 176,418,535.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 571,426,135.11 | 394,308,294.34 | 195,756,456.89 | 178,918,535.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,026,864,545.47 | 8,768,246,857.3 | 7,255,865,218.58 | 6,432,970,922.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,246,800,037 | 1,254,500,000 | 1,254,500,000 | 1,254,500,000 |
| 资本公积 | 305,084,894.04 | 730,268,714.79 | 733,115,568.95 | 731,201,843.95 |
| 减:库存股 | - | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 |
| 其他综合收益 | 4,930,620.1 | 4,930,620.1 | 5,500,491.22 | 5,557,203.52 |
| 盈余公积 | 627,250,000 | 627,250,000 | 627,250,000 | 627,250,000 |
| 未分配利润 | 14,914,055,484.37 | 13,269,999,210.39 | 12,943,873,091.64 | 12,319,521,003.79 |
| 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 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 | 14,504,733,034.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 | 14,504,733,034.37 |
| 负债和股东权益合计 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 | 20,937,703,956.79 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |