今世缘
(603369)
| 流通市值：484.01亿 | | | 总市值：484.01亿 |
| 流通股本：12.47亿 | | | 总股本：12.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,176,971,953.89 | 5,176,030,937.8 | 6,334,788,375.95 | 6,158,045,490.18 |
| 交易性金融资产 | 1,311,253,432.8 | 1,729,883,592.65 | 2,551,978,875.65 | 2,094,192,984.42 |
| 应收票据及应收账款 | 59,025,135.32 | 51,358,331.53 | 55,275,200.47 | 34,858,334.75 |
| 应收账款 | 59,025,135.32 | 51,358,331.53 | 55,275,200.47 | 34,858,334.75 |
| 应收款项融资 | 6,636,604.32 | 23,145,300.81 | 17,322,000 | 4,070,370.74 |
| 预付款项 | 31,649,146.44 | 25,900,425.28 | 21,815,152.47 | 19,664,315.27 |
| 其他应收款合计 | 20,586,534.94 | 20,543,365.17 | 34,354,642.59 | 29,937,844.46 |
| 其中:应收利息 | 25,006.04 | 34,007.99 | 31,170.3 | 23,986.56 |
| 存货 | 6,102,118,000.97 | 5,722,793,822.14 | 5,133,977,412.21 | 5,568,637,099.3 |
| 其他流动资产 | 6,135,202.33 | 6,132,680.1 | 6,117,634.29 | 18,991,180.01 |
| 流动资产合计 | 12,714,376,011.01 | 12,755,788,455.48 | 14,155,629,293.63 | 13,928,397,619.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 733,235.38 | 1,244,012.73 | 1,564,039.72 | 2,052,639.72 |
| 长期股权投资 | 56,763,192.89 | 55,477,966.23 | 48,266,607.28 | 47,484,403.59 |
| 其他权益工具投资 | 7,606,845.16 | 7,606,845.16 | 7,174,160.14 | 7,174,160.14 |
| 其他非流动金融资产 | 2,397,983,881.55 | 2,355,682,959.57 | 2,314,478,439.1 | 2,324,555,500.62 |
| 投资性房地产 | 67,549,627.38 | 68,007,724.91 | 57,981,943.76 | 56,319,260.75 |
| 固定资产 | 3,706,426,094.58 | 3,398,430,651.76 | 3,333,090,629.87 | 3,217,462,523.6 |
| 在建工程 | 4,244,877,568.04 | 4,386,963,723.5 | 3,944,496,053.48 | 3,394,242,075.38 |
| 使用权资产 | 1,179,966.32 | 1,302,109.16 | 1,424,252 | 1,546,394.84 |
| 无形资产 | 440,526,831 | 444,297,696.49 | 448,145,263.45 | 452,006,596.46 |
| 长期待摊费用 | 1,449,208.77 | 2,316,813.75 | 3,644,510.47 | 3,764,660.02 |
| 递延所得税资产 | 837,905,544.45 | 831,124,568.11 | 798,320,023.48 | 786,281,885.96 |
| 其他非流动资产 | 870,364.6 | 742,216 | 10,770,364.6 | 610,665.48 |
| 非流动资产合计 | 11,763,872,360.12 | 11,553,197,287.37 | 10,969,356,287.35 | 10,293,500,766.56 |
| 资产总计 | 24,478,248,371.13 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000,000 | 750,000,000 | 700,000,000 | 1,040,000,000 |
| 应付票据及应付账款 | 2,192,913,329.95 | 2,593,679,595.16 | 2,224,664,406.28 | 1,882,351,310.73 |
| 其中：应付票据 | 945,095,543 | 1,287,601,930.77 | 1,167,720,000 | 824,060,000 |
| 应付账款 | 1,247,817,786.95 | 1,306,077,664.39 | 1,056,944,406.28 | 1,058,291,310.73 |
| 合同负债 | 519,975,576.25 | 599,582,761.2 | 538,435,212.21 | 1,592,619,886.68 |
| 应付职工薪酬 | 92,031,080.72 | 113,097,431.09 | 139,717,929.05 | 241,532,380.93 |
| 应交税费 | 584,547,504.47 | 603,004,205.61 | 921,150,718.14 | 703,574,005.39 |
| 其他应付款合计 | 2,878,079,567.95 | 2,766,640,273.18 | 2,861,300,044.97 | 2,706,786,096.54 |
| 一年内到期的非流动负债 | 109,537.23 | 129,932.45 | 173,522.12 | 114,867.8 |
| 其他流动负债 | 67,596,824.91 | 77,945,758.96 | 69,996,577.59 | 206,960,014.89 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 7,335,253,421.49 | 7,504,079,957.65 | 7,455,438,410.36 | 8,373,938,562.96 |
| 非流动负债: | | | | |
| 长期借款 | 427,005,992.13 | 404,151,160.85 | 374,158,511.91 | 190,403,975.35 |
| 递延收益 | 1,250,000 | 1,500,000 | 1,750,000 | 2,000,000 |
| 递延所得税负债 | 206,619,969.51 | 211,896,615.83 | 195,517,623.2 | 201,904,318.99 |
| 非流动负债合计 | 634,875,961.64 | 617,547,776.68 | 571,426,135.11 | 394,308,294.34 |
| 负债合计 | 7,970,129,383.13 | 8,121,627,734.33 | 8,026,864,545.47 | 8,768,246,857.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,246,800,037 | 1,246,800,037 | 1,246,800,037 | 1,254,500,000 |
| 资本公积 | 305,911,360.31 | 305,498,127.17 | 305,084,894.04 | 730,268,714.79 |
| 减:库存股 | - | - | - | 433,297,016.89 |
| 其他综合收益 | 5,255,133.86 | 5,255,133.86 | 4,930,620.1 | 4,930,620.1 |
| 盈余公积 | 627,250,000 | 627,250,000 | 627,250,000 | 627,250,000 |
| 未分配利润 | 14,322,902,456.83 | 14,002,554,710.49 | 14,914,055,484.37 | 13,269,999,210.39 |
| 归属于母公司股东权益合计 | 16,508,118,988 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 |
| 股东权益合计 | 16,508,118,988 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 |
| 负债和股东权益合计 | 24,478,248,371.13 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |