某担保有限公司项目调查报告

绍兴信宏担保有限公司工程调查报告项目经理A：XXX项目经理B：XXX签发人：XXX 2024年1月1日目录TOC\o"1-3"\h\u8291声明和保证 页附录1企业股东简介贵州茅台(600519)主要股东截至日期2024-12-31公告日期2024-03-29股东说明股东总数49870查看变化趋势平均持股数20818股(按总股本计算)查看变化趋势编号股东名称持股数量(股)持股比例(%)股本性质1中国贵州茅台酒厂(集团)有限责任公司641690000↑61.81↑流通A股2贵州茅台酒厂集团技术开发公司295844002.85流通A股3中国工商银行-广发聚丰股票型证券投资基金87750000.85流通A股4中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪64844600.62流通A股5中粮集团有限公司54994200.53流通A股6生命人寿保险股份有限公司-万能H53245400.51流通A股7TEMASEKFULLERTONALPHAPTELTD47742500.46流通A股8MORGANSTANLEY&CO.INTERNATIONALPLC.44166600.43流通A股9交通银行-易方达50指数证券投资基金42076000.41流通A股10UBSAG42025300.4流通A股截至日期2024-12-11公告日期2024-12-12股东说明股东总数查看变化趋势平均持股数查看变化趋势编号股东名称持股数量(股)持股比例(%)股本性质1中国贵州茅台酒厂(集团)有限责任公司64161600061.8流通A股截至日期2024-06-30公告日期2024-08-10股东说明股东总数38867查看变化趋势平均持股数26711股(按总股本计算)查看变化趋势编号股东名称持股数量(股)持股比例(%)股本性质1中国贵州茅台酒厂(集团)有限责任公司64116300061.76流通A股2贵州茅台酒厂集团技术开发公司303567002.92流通A股3中国工商银行-广发聚丰股票型证券投资基金81504800.79流通A股4中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪80870000.78流通A股5中粮集团有限公司50011100.48流通A股6MORGANSTANLEY&CO.INTERNATIONALPLC.41242000.4流通A股7UBSAG37742900.36流通A股8中国工商银行-上证50交易型开放式指数证券投资基金37565500.36流通A股9交通银行-易方达50指数证券投资基金37017600.36流通A股10上海捷强烟草糖酒(集团)有限公司36833300.35流通A股截至日期2024-12-31公告日期2024-04-11股东说明股东总数45694查看变化趋势平均持股数22720股(按总股本计算)查看变化趋势编号股东名称持股数量(股)持股比例(%)股本性质1中国贵州茅台酒厂有限责任公司64116300061.76流通A股2贵州茅台酒厂集团技术开发公司303567002.92流通A股3中国工商银行-广发聚丰股票型证券投资基金95000000.92流通A股4中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪58408400.56流通A股5中国银行-大成蓝筹稳健证券投资基金45000000.43流通A股6UBSAG44779100.43流通A股7中国工商银行-上证50交易型开放式指数证券投资基金42202400.41流通A股8交通银行-富国天益价值证券投资基金41700000.4流通A股9中粮集团有限公司41056100.4流通A股附录2财务指标贵州茅台(600519)财务指标报告日期2024-12-312024-09-302024-06-302024-03-31每股指标摊薄每股收益(元)13.493310.53577.07873.0144加权每股收益(元)12.8210.046.742.86每股收益_调整后(元)12.8210.046.742.86扣除非经常性损益后的每股收益(元)12.9110.116.742.86每股净资产_调整前(元)34.150230.81527.360227.4814每股净资产_调整后(元)32.893830.1126.8126.93每股经营性现金流(元)11.48297.28354.29571.2902每股资本公积金(元)1.32441.32441.32441.3244每股未分配利润(元)27.644624.858521.562222.0639调整后的每股净资产(元)盈利能力总资产利润率(%)31.131128.165418.50588.5957主营业务利润率(%)82.548182.873481.78778.5503总资产净利润率(%)35.065429.668119.6998.7773本钱费用利润率(%)245.2614278.0107282.6787226.5229营业利润率(%)71.179473.689173.879469.3656主营业务本钱率(%)7.72748.17247.98868.0129销售净利率(%)52.951354.87855.403352.0197股本报酬率(%)1526.6341053.5726864.6732301.4401净资产报酬率(%)44.703534.190231.603410.9689资产报酬率(%)35.221928.165422.60528.5957销售毛利率(%)92.272691.827692.011491.9871三项费用比重11.36929.19517.92389.1862非主营比重-0.6799-0.67830.03660.0482主营利润比重116.7797113.2504110.6978113.189股息发放率(%)--0.01790.57610.0007投资收益率(%)主营业务利润(元)21838383928.8116517866017.4210848583016.984725559004.64净资产收益率(%)38.9733.3325.1310.62加权净资产收益率(%)4536.1624.5611.21扣除非经常性损益后的净利润(元07--6995444556.93--成长能力主营业务收入增长率(%)43.760646.102734.995742.5386净利润增长率(%)51.437457.818942.247557.1589净资产增长率(%)39.564338.58931.839638.8981总资产增长率(%)28.931518.059728.432324.8473营运能力应收账款周转率(次)2639.78629773.0486300.01412809.6962应收账款周转天数(天)0.13640.03680.05710.1281存货周转天数(天)1483.92421665.89542540.57875513.0168存货周转率(次)0.24260.21610.14170.0653固定资产周转率(次)4.3236--2.3837--总资产周转率(次)0.66220.54060.35560.1687总资产周转天数(天)543.6424665.92671012.37352133.9656流动资产周转率(次)0.8260.6720.44030.2109流动资产周转天数(天)435.8354535.7143817.62431706.9701股东权益周转率(次)0.86940.69450.4930.2231偿债及资本结构流动比率3.80264.6132.87223.7195速动比率2.7883.45742.18362.7553现金比率(%)231.5879273.8249185.8626239.8646利息支付倍数-4342.1758-4803.181-5135.1139-4189.9517长期债务与营运资金比率(%)股东权益比率(%)78.789982.378471.527978.3645长期负债比率(%)股东权益与固定资产比率(%)520.6538--498.2519--负债与所有者权益比率(%)26.919821.39139.805527.6088长期资产与长期资金比率(%)资本化比率(%)固定资产净值率(%)78.7202--77.7873--资本固定化比率(%)24.745122.971625.654725.1483产权比率(%)26.869721.335439.74327.5465清算价值比率(%)固定资产比重(%)15.1329--14.3558--资产负债率(%)21.210117.621628.472121.6355总资产(元)44998208953.4638834876462.7139711451965.3636407584735.6现金流量经营现金净流量对销售收入比率(%)0.45060.37940.33620.2227资产的经营现金流量回报率(%)0.26490.19470.11230.0368经营现金净流量与净利润的比率(%)0.8510.69130.60690.428经营现金净流量对负债比率(%)1.24911.1050.39440.1701现金流量比率(%)125.1397110.783439.505217.0437其他指标短期股票投资(元)短期债券投资(元)短期其它经营性投资(元)长期股票投资(元)4000000400000040000004000000长期债券投资(元)50000000500000005000000050000000长期其它经营性投资(元)1年以内应收帐款(元)1-2年以内应收帐款(元)1037515.19--2-3年以内应收帐款(元)4412--3年以内应收帐款(元)4843892.04--1年以内预付货款(元)1-2年以内预付货款(元)1176178247.13--2-3年以内预付货款(元)547930941.9--3年以内预付货款(元)1年以内其它应收款(元)1-2年以内其它应收款(元)1963657--2-3年以内其它应收款(元)302433.12--3年以内其它应收款(元)3266328.19--附录3资产负债表报表日期2024-12-312024-09-302024-06-302024-03-312024-12-31流动资产货币资金22,062,000,000.0018,690,000,000.0020,981,900,000.0018,851,400,000.0018,254,700,000.00结算备付金拆出资金交易性金融资产衍生金融资产应收票据204,079,000.00348,530,000.00221,512,000.00231,499,000.00252,101,000.00应收账款17,818,100.001,853,460.001,985,530.002,056,890.002,225,400.00预付款项3,872,870,000.003,967,250,000.003,010,110,000.002,326,140,000.001,861,030,000.00应收保费应收分保账款应收分保合同准备金应收利息264,613,000.00265,955,000.00213,786,000.00154,586,000.00225,183,000.00应收股利其他应收款137,969,000.00324,914,000.00221,193,000.0088,895,200.0047,287,500.00应收出口退税应收补贴款应收保证金内部应收款买入返售金融资产存货9,665,730,000.007,887,350,000.007,773,830,000.007,578,020,000.007,187,120,000.00待摊费用待处理流动资产损益一年内到期的非流动资产其他流动资产流动资产合计36,225,100,000.0031,485,900,000.0032,424,300,000.0029,232,600,000.0027,829,600,000.00非流动资产发放贷款及垫款可供出售金融资产持有至到期投资50,000,000.0050,000,000.0050,000,000.0050,000,000.0060,000,000.00长期应收款长期股权投资4,000,000.004,000,000.004,000,000.004,000,000.004,000,000.00其他长期投资投资性房地产固定资产原值8,650,280,000.00--7,328,810,000.00--6,856,190,000.00累计折旧1,840,760,000.00--1,627,920,000.00--1,427,990,000.00固定资产净值6,809,520,000.00--5,700,890,000.00--5,428,200,000.00固定资产减值准备2,189,230.00--2,189,230.00--2,190,360.00固定资产净额6,807,330,000.005,838,430,000.005,698,700,000.005,489,820,000.005,426,010,000.00在建工程392,672,000.00357,930,000.00331,098,000.00316,656,000.00251,446,000.00工程物资2,676,940.002,090,290.002,090,290.0017,063,700.004,918,290.00固定资产清理生产性生物资产公益性生物资产油气资产无形资产862,616,000.00803,235,000.00807,770,000.00805,843,000.00808,426,000.00开发支出商誉长期待摊费用10,177,000.0011,148,300.0011,885,500.0012,845,400.0013,805,400.00股权分置流通权递延所得税资产643,657,000.00282,150,000.00381,631,000.00478,727,000.00502,629,000.00其他非流动资产非流动资产合计8,773,130,000.007,348,980,000.007,287,170,000.007,174,960,000.007,071,240,000.00资产总计44,998,200,000.0038,834,900,000.0039,711,500,000.0036,407,600,000.0034,900,900,000.00流动负债短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债衍生金融负债应付票据应付账款345,281,000.00192,020,000.00177,403,000.00227,653,000.00172,344,000.00预收款项5,091,390,000.003,747,240,000.004,045,100,000.005,771,600,000.007,026,650,000.00卖出回购金融资产款应付手续费及佣金应付职工薪酬269,658,000.00230,252,000.00209,541,000.00239,894,000.00577,523,000.00应交税费2,430,090,000.001,343,260,000.001,533,920,000.00759,280,000.00788,081,000.00应付利息应付股利--195,688,000.004,233,770,000.002,250,000.00--其他应交款应付保证金内部应付款其他应付款1,389,980,000.001,117,080,000.001,089,180,000.00858,515,000.00916,123,000.00预提费用预计流动负债应付分保账款保险合同准备金代理买卖证券款代理承销证券款国际票证结算国内票证结算递延收益应付短期债券一年内到期的非流动负债其他流动负债流动负债合计9,526,400,000.006,825,540,000.0011,288,900,000.007,859,190,000.009,480,720,000.00非流动负债长期借款应付债券长期应付款专项应付款17,770,000.0017,770,000.0017,770,000.0017,770,000.0016,770,000.00预计非流动负债递延所得税负债其他非流动负债非流动负债合计17,770,000.0017,770,000.0017,770,000.0017,770,000.0016,770,000.00负债合计9,544,170,000.006,843,310,000.0011,306,700,000.007,876,960,000.009,497,490,000.00所有者权益实收资本(或股本)1,038,180,000.001,038,180,000.001,038,180,000.001,038,180,000.001,038,180,000.00资本公积1,374,960,000.001,374,960,000.001,374,960,000.001,374,960,000.001,374,960,000.00库存股专项储藏盈余公积3,036,430,000.003,038,680,000.003,038,680,000.002,640,920,000.002,640,920,000.00一般风险准备未确定的投资损失未分配利润28,700,100,000.0025,807,600,000.0022,385,500,000.0022,906,300,000.0019,937,100,000.00拟分配现金股利外币报表折算差额归属于母公司股东权益合计34,149,700,000.0031,259,400,000.0027,837,300,000.0027,960,400,000.0024,991,200,000.00少数股东权益1,304,380,000.00732,182,000.00567,479,000.00570,225,000.00412,200,000.00所有者权益(或股东权益)合计35,454,000,000.0031,991,600,000.0028,404,800,000.0028,530,600,000.0025,403,400,000.00负债和所有者权益(或股东权益)总计44,998,200,000.0038,834,900,000.0039,711,500,000.0036,407,600,000.0034,900,900,000.00附录4经营流量表报告期2024-12-312024-09-302024-06-302024-03-312024-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金28,912,400,000.0019,826,900,000.0012,535,700,000.005,766,090,000.0023,659,100,000.00客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还收到的其他与经营活动有关的现金387,671,000.00267,190,000.00191,533,000.00168,499,000.00181,674,000.00经营活动现金流入小计29,300,000,000.0020,094,100,000.0012,727,300,000.005,934,590,000.0023,840,800,000.00购置商品、接受劳务支付的现金2,707,390,000.001,587,340,000.001,077,890,000.00494,803,000.002,353,690,000.00客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金2,953,920,000.001,819,140,000.001,426,300,000.00958,500,000.001,925,570,000.00支付的各项税费10,170,800,000.007,873,500,000.005,149,510,000.002,749,350,000.008,286,280,000.00支付的其他与经营活动有关的现金1,546,580,000.001,252,560,000.00613,841,000.00392,432,000.001,126,700,000.00经营活动现金流出小计17,378,700,000.0012,532,500,000.008,267,550,000.004,595,090,000.0013,692,200,000.00经营活动产生的现金流量净额11,921,300,000.007,561,570,000.004,459,710,000.001,339,500,000.0010,148,600,000.00二、投资活动产生的现金流量：收回投资所收到的现金10,000,000.0010,000,000.0010,000,000.0010,000,000.00--取得投资收益所收到的现金4,129,000.004,129,000.004,129,000.001,119,000.003,010,000.00处置固定资产、无形资产和其他长期资产所收回的现金净额79,000.0041,600.00处置子公司及其他营业单位收到的现金净额收到的其他与投资活动有关的现金340,300,000.00187,026,000.00146,581,000.00--212,534,000.00减少质押和定期存款所收到的现金投资活动现金流入小计354,508,000.00201,155,000.00160,710,000.0011,119,000.00215,585,000.00购建固定资产、无形资产和其他长期资产所支付的现金4,211,900,000.003,041,810,000.001,701,320,000.00678,815,000.002,184,530,000.00投资所支付的现金质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付的其他与投资活动有关的现金342,083,000.00174,710,000.00136,762,000.0022,125,200.00151,475,000.00增加质押和定期存款所支付的现金投资活动现金流出小计4,553,980,000.003,216,520,000.001,838,080,000.00700,940,000.002,336,000,000.00投资活动产生的现金流量净额-4,199,480,000.00-3,015,360,000.00-1,677,370,000.00-689,821,000.00-2,120,420,000.00三、筹资活动产生的现金流量：吸收投资收到的现金392,000,000.00其中：子公司吸收少数股东投资收到的现金取得借款收到的现金发行债券收到的现金收到其他与筹资活动有关的现金89,497.1067,030.4043,625.7021,866.50102,972.00筹资活动现金流入小计392,090,000.0067,030.4043,625.7021,866.50102,972.00归还债务支付的现金分配股利、利润或偿付利息所支付的现金4,306,610,000.004,110,930,000.0055,214,700.0052,964,700.002,661,950,000.00支付其他与筹资活动有关的现金筹资活动现金流出小计4,306,610,000.004,110,930,000.0055,214,700.0052,964,700.002,661,950,000.00筹资活动产生的现金流量净额-3,914,520,000.00-4,110,860,000.00-55,171,100.00-52,942,900.00-2,661,850,000.00附注汇率变动对现金及现金等价物的影响现金及现金等价物净增加额3,807,310,000.00435,343,000.002,727,170,000.00596,737,000.005,366,300,000.00期初现金及现金等价物余额18,254,700,000.0018,254,700,000.0018,254,700,000.0018,254,700,000.0012,888,400,000.00期末现金及现金等价物余额22,