中集集团
(000039)
| 流通市值：208.97亿 | | | 总市值：489.64亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 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 | 21,324,451,000 | 18,420,182,000 | 17,810,370,000 | 17,922,883,000 |
| 衍生金融资产 | 301,355,000 | 55,781,000 | 36,428,000 | 110,207,000 |
| 应收票据及应收账款 | 23,681,672,000 | 24,215,279,000 | 23,943,818,000 | 21,904,111,000 |
| 其中：应收票据 | 732,199,000 | 1,395,645,000 | 1,055,832,000 | 1,028,190,000 |
| 应收账款 | 22,949,473,000 | 22,819,634,000 | 22,887,986,000 | 20,875,921,000 |
| 应收款项融资 | 1,062,258,000 | 293,924,000 | 567,152,000 | 293,092,000 |
| 预付款项 | 8,483,630,000 | 8,988,140,000 | 7,634,990,000 | 7,259,600,000 |
| 其他应收款合计 | 4,569,110,000 | 3,643,013,000 | 3,695,119,000 | 3,507,041,000 |
| 其中:应收利息 | 4,787,000 | - | - | - |
| 应收股利 | 382,747,000 | - | - | - |
| 存货 | 19,200,102,000 | 19,920,509,000 | 19,294,635,000 | 19,188,766,000 |
| 合同资产 | 7,198,173,000 | 5,620,345,000 | 5,201,596,000 | 4,542,399,000 |
| 一年内到期的非流动资产 | 77,490,000 | 63,848,000 | 71,023,000 | 72,440,000 |
| 其他流动资产 | 1,801,804,000 | 1,442,171,000 | 1,300,325,000 | 1,182,594,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 88,439,976,000 | 84,301,331,000 | 81,369,269,000 | 78,700,792,000 |
| 非流动资产: | | | | |
| 长期应收款 | 53,525,000 | 58,229,000 | 55,129,000 | 55,598,000 |
| 长期股权投资 | 11,996,856,000 | 11,804,617,000 | 11,794,839,000 | 11,628,593,000 |
| 其他权益工具投资 | 2,168,803,000 | 2,389,245,000 | 2,556,665,000 | 2,656,851,000 |
| 其他非流动金融资产 | 454,324,000 | 123,960,000 | 188,960,000 | 123,378,000 |
| 投资性房地产 | 1,369,993,000 | 1,496,575,000 | 1,454,615,000 | 1,513,860,000 |
| 固定资产 | 40,354,816,000 | 40,139,222,000 | 40,469,374,000 | 38,663,060,000 |
| 在建工程 | 4,483,906,000 | 4,518,668,000 | 4,232,047,000 | 4,787,492,000 |
| 使用权资产 | 1,090,950,000 | 963,408,000 | 944,888,000 | 890,676,000 |
| 无形资产 | 5,873,962,000 | 5,737,939,000 | 5,757,053,000 | 4,326,182,000 |
| 开发支出 | 18,210,000 | 55,203,000 | 52,509,000 | 43,637,000 |
| 商誉 | 2,653,893,000 | 2,634,490,000 | 2,593,421,000 | 2,555,272,000 |
| 长期待摊费用 | 866,306,000 | 972,638,000 | 1,004,184,000 | 1,010,212,000 |
| 递延所得税资产 | 1,514,656,000 | 1,095,824,000 | 1,252,377,000 | 1,091,291,000 |
| 其他非流动资产 | 423,057,000 | 299,681,000 | 326,851,000 | 284,309,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,323,257,000 | 72,289,699,000 | 72,682,912,000 | 69,630,411,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 161,763,233,000 | 156,591,030,000 | 154,052,181,000 | 148,331,203,000 |
| 流动负债: | | | | |
| 短期借款 | 12,400,861,000 | 8,959,629,000 | 8,283,455,000 | 5,537,202,000 |
| 交易性金融负债 | 76,020,000 | 35,216,000 | 31,639,000 | 37,171,000 |
| 衍生金融负债 | 1,696,118,000 | 2,029,341,000 | 2,312,851,000 | 1,357,104,000 |
| 应付票据及应付账款 | 24,862,972,000 | 22,090,504,000 | 20,975,083,000 | 19,525,694,000 |
| 其中：应付票据 | 4,681,963,000 | 3,989,717,000 | 3,605,631,000 | 3,949,793,000 |
| 应付账款 | 20,181,009,000 | 18,100,787,000 | 17,369,452,000 | 15,575,901,000 |
| 预收款项 | 11,099,000 | 16,871,000 | 22,248,000 | 7,776,000 |
| 合同负债 | 13,053,025,000 | 14,753,802,000 | 14,282,940,000 | 14,345,257,000 |
| 应付职工薪酬 | 5,314,927,000 | 4,790,110,000 | 4,873,284,000 | 4,687,888,000 |
| 应交税费 | 1,170,035,000 | 1,256,951,000 | 1,619,929,000 | 4,708,853,000 |
| 其他应付款合计 | 6,380,675,000 | 6,311,508,000 | 7,732,150,000 | 6,766,288,000 |
| 应付股利 | 44,585,000 | - | - | - |
| 预计流动负债 | 1,315,445,000 | 1,262,228,000 | 1,445,751,000 | 1,264,840,000 |
| 一年内到期的非流动负债 | 9,675,619,000 | 4,569,906,000 | 4,674,865,000 | 3,314,535,000 |
| 其他流动负债 | 3,028,367,000 | 2,051,802,000 | 2,431,895,000 | 911,031,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,985,163,000 | 68,127,868,000 | 68,686,090,000 | 62,463,639,000 |
| 非流动负债: | | | | |
| 长期借款 | 13,523,455,000 | 19,467,855,000 | 18,636,311,000 | 18,246,652,000 |
| 应付债券 | 1,960,454,000 | 1,957,997,000 | 1,955,398,000 | 1,883,565,000 |
| 租赁负债 | 820,638,000 | 788,316,000 | 813,299,000 | 800,678,000 |
| 长期应付款 | 188,987,000 | 106,034,000 | 90,102,000 | 90,860,000 |
| 递延收益 | 1,032,077,000 | 1,052,008,000 | 1,047,026,000 | 1,061,307,000 |
| 递延所得税负债 | 567,155,000 | 314,457,000 | 384,454,000 | 287,909,000 |
| 其他非流动负债 | 54,954,000 | 21,318,000 | 21,498,000 | 25,520,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,147,720,000 | 23,707,985,000 | 22,948,088,000 | 22,396,491,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,132,883,000 | 91,835,853,000 | 91,634,178,000 | 84,860,130,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,392,521,000 | 5,392,521,000 | 5,392,521,000 | 5,392,521,000 |
| 其他权益工具 | 2,049,774,000 | 2,033,724,000 | 2,017,674,000 | 2,001,624,000 |
| 永续债 | 2,049,774,000 | 2,033,724,000 | 2,017,674,000 | 2,001,624,000 |
| 资本公积 | 4,548,686,000 | 4,355,256,000 | 3,774,468,000 | 4,234,013,000 |
| 其他综合收益 | 559,892,000 | 644,683,000 | 803,215,000 | 1,146,079,000 |
| 专项储备 | 18,896,000 | - | - | - |
| 盈余公积 | 4,486,351,000 | 4,300,255,000 | 4,300,255,000 | 4,300,255,000 |
| 未分配利润 | 30,801,685,000 | 31,078,161,000 | 30,993,343,000 | 31,741,668,000 |
| 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 | 47,857,805,000 | 47,804,600,000 | 47,281,476,000 | 48,816,160,000 |
| 少数股东权益 | 16,772,545,000 | 16,950,577,000 | 15,136,527,000 | 14,654,913,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 64,630,350,000 | 64,755,177,000 | 62,418,003,000 | 63,471,073,000 |
| 负债和股东权益合计 | 161,763,233,000 | 156,591,030,000 | 154,052,181,000 | 148,331,203,000 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |