中洲控股
(000042)
| 流通市值：23.64亿 | | | 总市值：23.67亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 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 | 516,265,297.72 | 849,793,572.33 | 747,533,757.07 | 960,238,389.32 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 237,208,704 | 203,128,671.07 | 193,985,785.56 | 172,902,711.62 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 237,208,704 | 203,128,671.07 | 193,985,785.56 | 172,902,711.62 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 446,248,641.38 | 505,001,569.34 | 1,133,462,862.92 | 1,157,479,634.19 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 487,857,575.39 | 479,633,724.95 | 441,557,048.6 | 445,346,799.18 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 25,502,605,541.84 | 25,480,520,796.77 | 24,938,005,904.92 | 26,085,162,569.55 |
| 合同资产 | 0 | - | - | 1,304,510.71 |
| 一年内到期的非流动资产 | 0 | - | 15,000,000 | 15,000,000 |
| 其他流动资产 | 2,085,317,043.66 | 2,004,763,648.89 | 2,058,231,364.57 | 2,134,059,856.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,275,502,803.99 | 29,522,841,983.35 | 29,527,776,723.64 | 30,971,494,470.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | 20,000,000 | 20,000,000 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 6,502,373.66 | 6,502,373.66 | 6,502,373.66 | 6,502,373.66 |
| 长期股权投资 | 456,096,827.28 | 444,325,875.67 | 470,911,635.12 | 462,154,546.98 |
| 其他权益工具投资 | 933,500 | 933,500 | 933,500 | 933,500 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 2,020,087,931.22 | 2,031,148,806.01 | 2,042,643,438.83 | 2,054,390,923.55 |
| 固定资产 | 932,637,068.16 | 945,861,099.08 | 957,385,610.74 | 969,417,522.92 |
| 在建工程 | 0 | - | - | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 35,671,312.22 | 43,105,868 | 32,039,756.34 | 40,639,621.18 |
| 无形资产 | 1,929,327.44 | 1,773,468.61 | 1,869,611.74 | 2,104,016.53 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 49,084,913.18 | 52,190,498.06 | 55,659,531.85 | 59,517,374.89 |
| 递延所得税资产 | 2,226,663,155.84 | 2,137,610,020.54 | 2,105,297,971.37 | 2,100,120,221.71 |
| 其他非流动资产 | 0 | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,729,606,409 | 5,663,451,509.63 | 5,693,243,429.65 | 5,715,780,101.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 | 36,687,274,572.08 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 2,768,099,698.72 | 3,010,505,246.41 | 3,122,547,218.53 | 3,162,654,420.83 |
| 其中：应付票据 | 138,087,659.97 | 189,378,243.38 | 211,825,630.94 | 95,296,161.58 |
| 应付账款 | 2,630,012,038.75 | 2,821,127,003.03 | 2,910,721,587.59 | 3,067,358,259.25 |
| 预收款项 | 26,627,715.7 | 21,444,757.32 | 21,305,375.11 | 25,222,310.57 |
| 合同负债 | 5,339,388,868.79 | 5,329,474,223.48 | 4,868,648,663.94 | 5,824,547,603.52 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 56,036,666.32 | 56,017,496.94 | 65,065,908.45 | 106,300,917.73 |
| 应交税费 | 1,072,329,328.27 | 902,291,280.04 | 887,127,802.47 | 718,872,278.43 |
| 其他应付款合计 | 4,044,411,354.02 | 4,153,523,476.05 | 4,085,357,546.16 | 3,784,817,967.87 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 2,418,268,125.83 | 3,360,094,598.7 | 2,986,859,734.17 | 3,676,873,162.15 |
| 其他流动负债 | 611,870,798.32 | 643,890,787.44 | 595,703,735.11 | 667,535,408.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,337,032,555.97 | 17,477,241,866.38 | 16,632,615,983.94 | 17,966,824,069.84 |
| 非流动负债: | | | | |
| 长期借款 | 9,913,017,997.2 | 8,907,767,809.06 | 9,720,369,425.31 | 9,404,524,469.98 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 16,906,693.34 | 19,342,641.47 | 21,774,371.98 | 24,680,830.7 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 35,397.6 | 35,397.6 | 35,397.6 | 35,397.6 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 532,595,011.67 | 493,734,364.5 | 458,589,425.62 | 445,013,455.21 |
| 其他非流动负债 | 644,815,790.92 | 639,878,818.49 | 634,893,294.07 | 629,948,655.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,107,370,890.73 | 10,060,759,031.12 | 10,835,661,914.58 | 10,504,202,809.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,444,403,446.7 | 27,538,000,897.5 | 27,468,277,898.52 | 28,471,026,878.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,831,139 | 664,831,139 | 664,831,139 | 664,831,139 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,948,840,337.46 | 1,948,840,337.46 | 1,948,840,337.46 | 2,448,287,943.03 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 555,239,764.5 | 555,239,764.5 | 555,239,764.5 | 555,239,764.5 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 4,322,507,921.5 | 4,408,872,614.72 | 4,497,271,223.2 | 4,436,550,333.72 |
| 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 | 7,491,419,162.46 | 7,577,783,855.68 | 7,666,182,464.16 | 8,104,909,180.25 |
| 少数股东权益 | 69,286,603.83 | 70,508,739.8 | 86,559,790.61 | 111,338,512.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,560,705,766.29 | 7,648,292,595.48 | 7,752,742,254.77 | 8,216,247,693.2 |
| 负债和股东权益合计 | 35,005,109,212.99 | 35,186,293,492.98 | 35,221,020,153.29 | 36,687,274,572.08 |
| 公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-28 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |