今世缘
(603369)
| 流通市值：740.78亿 | | | 总市值：740.78亿 |
| 流通股本：12.55亿 | | | 总股本：12.55亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,326,635,114.18 | 5,989,842,449.5 | 6,490,353,795.74 | 5,381,274,224.34 |
| 应收票据及应收账款 | 73,635,200.62 | 108,369,834.43 | 100,109,652.94 | 46,715,759.09 |
| 应收账款 | 73,635,200.62 | 108,369,834.43 | 100,109,652.94 | 46,715,759.09 |
| 应收款项融资 | 23,000,000 | 14,874,308.8 | 24,914,308.8 | - |
| 预付款项 | 20,414,814.56 | 6,789,707.74 | 16,067,292.31 | 5,241,937.73 |
| 其他应收款合计 | 37,940,458.3 | 39,568,989.29 | 33,843,131.58 | 29,321,805.91 |
| 其中:应收利息 | 24,011.81 | 27,247.6 | 44,183.09 | 80,836.3 |
| 存货 | 4,092,846,784.99 | 3,977,812,269.8 | 3,653,832,991.1 | 3,909,663,395.81 |
| 其他流动资产 | 310,055.37 | 370,614.6 | 369,639.59 | 34,158,033.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,785,552,414.38 | 11,431,280,802.81 | 12,275,455,320.67 | 11,662,420,327.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,652,764.81 | 4,171,062.81 | 6,064,418.81 | 6,821,235.88 |
| 长期股权投资 | 34,818,282.52 | 32,058,771.34 | 31,412,978.53 | 28,809,751.61 |
| 其他权益工具投资 | 25,399,644.62 | 25,399,644.62 | 25,399,644.62 | 25,399,644.62 |
| 其他非流动金融资产 | 2,632,917,801.07 | 2,301,377,242.26 | 2,377,491,646.16 | 2,476,957,529 |
| 固定资产 | 1,252,809,817.11 | 1,263,890,577.55 | 1,230,843,951.85 | 1,218,937,970.59 |
| 在建工程 | 3,294,697,244.51 | 2,666,003,435.34 | 1,936,220,643.95 | 1,760,598,187.78 |
| 使用权资产 | 2,424,575.56 | 2,546,718.4 | 2,668,861.24 | 2,791,004.08 |
| 无形资产 | 408,360,020.81 | 373,791,419.33 | 376,127,475.16 | 342,679,992.71 |
| 长期待摊费用 | 2,449,159.17 | 1,609,496.52 | 2,270,925.51 | 2,932,354.5 |
| 递延所得税资产 | 710,830,093.98 | 678,919,313.16 | 714,137,719.76 | 611,540,927.94 |
| 其他非流动资产 | 5,108,403.29 | 47,502,923.29 | 3,919,503.29 | 43,822,131.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,373,467,807.45 | 7,397,270,604.62 | 6,706,557,768.88 | 6,521,290,730.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.3 |
| 流动负债: | | | | |
| 短期借款 | 1,100,000,000 | 1,000,000,000 | 800,000,000 | 600,000,000 |
| 应付票据及应付账款 | 1,300,145,793.54 | 1,296,304,141.17 | 990,217,285.57 | 1,081,250,907.26 |
| 其中：应付票据 | 385,650,000 | 420,600,000 | 383,050,000 | 270,000,000 |
| 应付账款 | 914,495,793.54 | 875,704,141.17 | 607,167,285.57 | 811,250,907.26 |
| 合同负债 | 1,310,833,388.54 | 1,128,636,314.29 | 1,143,152,919.44 | 2,040,200,835.15 |
| 应付职工薪酬 | 53,951,517.91 | 62,506,788.36 | 104,967,001.54 | 212,236,626.33 |
| 应交税费 | 862,899,700.21 | 696,411,802.28 | 984,537,356.83 | 734,522,449.07 |
| 其他应付款合计 | 2,377,306,074.03 | 2,105,365,014.51 | 2,306,420,321.51 | 2,007,009,775.3 |
| 一年内到期的非流动负债 | 250,067.79 | 250,067.79 | 250,067.79 | 250,067.79 |
| 其他流动负债 | 170,408,340.51 | 146,722,720.86 | 148,609,879.53 | 265,226,108.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,175,794,882.53 | 6,436,196,849.26 | 6,478,154,832.21 | 6,940,696,769.48 |
| 非流动负债: | | | | |
| 递延收益 | 3,250,000 | 3,500,000 | 3,750,000 | 4,000,000 |
| 递延所得税负债 | 183,316,558.59 | 184,381,014.07 | 180,345,327.49 | 174,281,132.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,566,558.59 | 187,881,014.07 | 184,095,327.49 | 178,281,132.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,362,361,441.12 | 6,624,077,863.33 | 6,662,250,159.7 | 7,118,977,901.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,254,500,000 | 1,254,500,000 | 1,254,500,000 | 1,254,500,000 |
| 资本公积 | 725,202,153.95 | 718,685,433.95 | 718,685,433.95 | 718,685,433.95 |
| 减:库存股 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 | 433,297,016.89 |
| 其他综合收益 | 18,599,733.46 | 18,599,733.46 | 18,599,733.46 | 18,599,733.46 |
| 盈余公积 | 627,250,000 | 627,250,000 | 627,250,000 | 627,250,000 |
| 未分配利润 | 10,604,403,910.19 | 10,018,735,393.58 | 10,134,024,779.33 | 8,878,995,006.01 |
| 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 | 12,796,658,780.71 | 12,204,473,544.1 | 12,319,762,929.85 | 11,064,733,156.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,796,658,780.71 | 12,204,473,544.1 | 12,319,762,929.85 | 11,064,733,156.53 |
| 负债和股东权益合计 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.3 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |