临港B股
(900928)
| 流通市值：7650.20万 | | | 总市值：15.01亿 |
| 流通股本：1.29亿 | | | 总股本：25.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,151,729,026.34 | 4,453,669,131.07 | 7,457,535,495.51 | 5,510,831,903.72 |
| 应收票据及应收账款 | 253,235,040.85 | 318,879,061.59 | 305,419,386.63 | 240,854,241.92 |
| 其中：应收票据 | 550,545.45 | 567,844.37 | 650,708.9 | 457,937.17 |
| 应收账款 | 252,684,495.4 | 318,311,217.22 | 304,768,677.73 | 240,396,304.75 |
| 预付款项 | 54,282,150.63 | 81,805,950.32 | 13,522,961.43 | 15,060,873.09 |
| 其他应收款合计 | 126,129,534.06 | 85,329,327.04 | 62,413,410.39 | 70,261,486.66 |
| 应收股利 | 32,739,341.43 | 4,861,341.43 | 4,861,341.43 | 4,861,341.43 |
| 存货 | 41,074,409,352.58 | 39,215,258,208.56 | 33,886,495,756.57 | 31,984,655,283.8 |
| 一年内到期的非流动资产 | 2,130,285.35 | 2,949,081.38 | 2,870,014.8 | 1,623,327.73 |
| 其他流动资产 | 946,845,505.53 | 1,036,984,537.57 | 1,058,931,318.15 | 1,055,156,204.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,608,760,895.34 | 45,194,875,297.53 | 42,787,188,343.48 | 38,878,443,320.94 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,108,469.33 | 2,995,822.73 |
| 长期股权投资 | 2,622,635,848.65 | 2,676,486,361.89 | 2,683,164,704.19 | 2,773,545,705.85 |
| 其他非流动金融资产 | 1,657,290,170.1 | 1,783,105,178.26 | 1,878,638,268.14 | 1,889,021,540.7 |
| 投资性房地产 | 25,105,348,494.66 | 24,993,794,938.27 | 23,657,868,368.27 | 23,327,982,632.97 |
| 固定资产 | 532,845,358.7 | 538,712,766.69 | 492,530,991.95 | 498,388,848.38 |
| 在建工程 | 33,497,579.83 | 56,435,898.96 | 62,191,074.18 | 55,770,204.7 |
| 使用权资产 | 290,824,086.38 | 207,794,539.68 | 84,447,181.54 | 90,646,497.65 |
| 无形资产 | 5,339,785.12 | 5,583,815.69 | 5,901,348.43 | 6,219,764.35 |
| 商誉 | 12,176,167.07 | 12,176,167.07 | 12,176,167.07 | 12,176,167.07 |
| 长期待摊费用 | 226,197,274.76 | 110,129,777.33 | 74,592,836.3 | 80,945,530.77 |
| 递延所得税资产 | 927,081,551.16 | 615,393,387.43 | 619,109,067.46 | 590,161,764.61 |
| 其他非流动资产 | 1,158,720.2 | 1,710,865.3 | 299,291.74 | 299,291.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,414,395,036.63 | 31,001,323,696.57 | 29,572,027,768.6 | 29,328,153,771.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,023,155,931.97 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 |
| 流动负债: | | | | |
| 短期借款 | 800,630,972.22 | 1,481,129,722.22 | 1,481,124,166.67 | 1,481,236,583.34 |
| 应付票据及应付账款 | 9,529,382,160.95 | 7,222,742,329.92 | 6,862,406,341.54 | 6,138,819,754.56 |
| 应付账款 | 9,529,382,160.95 | 7,222,742,329.92 | 6,862,406,341.54 | 6,138,819,754.56 |
| 预收款项 | 406,867,705.2 | 483,083,876.03 | 434,107,801.3 | 410,683,467.16 |
| 合同负债 | 6,809,533,863.81 | 3,262,973,318.36 | 3,127,689,374.39 | 3,042,412,893.77 |
| 应付职工薪酬 | 370,655,937.45 | 250,837,437.01 | 247,765,875.95 | 217,876,568.93 |
| 应交税费 | 737,264,370.28 | 268,675,079.66 | 268,759,319.26 | 279,364,493.58 |
| 其他应付款合计 | 3,833,690,517.93 | 8,221,964,709.29 | 6,707,835,269.86 | 4,558,006,120.5 |
| 应付股利 | 26,500,150 | 16,006,550 | 41,721,496.2 | 81,106,550 |
| 一年内到期的非流动负债 | 2,324,691,313.97 | 2,866,634,747.15 | 2,700,226,300.46 | 2,900,746,983.85 |
| 其他流动负债 | 3,622,480,748.02 | 5,333,968,071.57 | 5,322,761,362.87 | 5,289,383,767.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,435,197,589.83 | 29,392,009,291.21 | 27,152,675,812.3 | 24,318,530,632.94 |
| 非流动负债: | | | | |
| 长期借款 | 14,125,967,483.29 | 13,633,531,299.85 | 13,452,245,582.6 | 4,198,213,829.65 |
| 应付债券 | 5,668,445,840.95 | 3,668,932,579.44 | 3,698,582,351.58 | - |
| 租赁负债 | 245,766,578.43 | 194,958,860.95 | 80,585,381.63 | 79,497,273.24 |
| 递延收益 | 222,895,547.55 | 159,645,881.42 | 132,737,882.98 | 104,492,056.05 |
| 递延所得税负债 | 88,316,900.04 | 22,493,005.12 | 31,724,902.78 | 18,142,124.92 |
| 其他非流动负债 | 255,927,278.71 | 297,983,951.04 | 297,909,537.15 | 354,006,429.49 |
| 非流动负债其他项目 | - | - | - | 11,513,949,248.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,607,319,628.97 | 17,977,545,577.82 | 17,693,785,638.72 | 16,268,300,962.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,042,517,218.8 | 47,369,554,869.03 | 44,846,461,451.02 | 40,586,831,595.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 |
| 资本公积 | 9,631,475,379.96 | 8,635,864,824 | 8,635,425,679.05 | 8,635,425,679.05 |
| 盈余公积 | 1,409,678,025.64 | 1,352,716,030.53 | 1,352,716,030.53 | 1,352,716,030.53 |
| 未分配利润 | 5,002,003,321.03 | 4,748,031,036.77 | 4,544,805,007.22 | 4,759,691,954.3 |
| 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 | 18,565,643,730.63 | 17,259,098,895.3 | 17,055,433,720.8 | 17,270,320,667.88 |
| 少数股东权益 | 13,414,994,982.54 | 11,567,545,229.77 | 10,457,320,940.26 | 10,349,444,829.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,980,638,713.17 | 28,826,644,125.07 | 27,512,754,661.06 | 27,619,765,497.3 |
| 负债和股东权益合计 | 81,023,155,931.97 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |