*ST中天
(000540)
| 流通市值：27.89亿 | | | 总市值：28.02亿 |
| 流通股本：69.74亿 | | | 总股本：70.05亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,585,940,482.51 | 3,054,999,966.25 | 2,649,694,201.26 | 3,150,434,094.08 |
| 结算备付金 | 308,816,716.59 | 58,019,646.54 | 294,304,053.61 | 40,122,066.99 |
| 交易性金融资产 | 9,910,872,393.53 | 10,736,668,547.36 | 7,535,461,418.53 | 13,591,823,575.58 |
| 衍生金融资产 | - | - | - | 3,517,403.36 |
| 应收票据及应收账款 | 149,843,027.02 | 350,201,627.75 | 268,434,541.86 | 592,021,388.29 |
| 应收账款 | 149,843,027.02 | 350,201,627.75 | 268,434,541.86 | 592,021,388.29 |
| 预付款项 | 59,531,359.3 | 55,624,825.99 | 53,172,547.72 | 120,750,028.71 |
| 应收保费 | 13,035,000 | 532,160,000 | 20,539,000 | 573,814,000 |
| 应收分保账款 | 2,718,169.22 | 2,949,695.9 | 6,519,040.73 | 492,192,459.1 |
| 应收分保合同准备金 | 2,327,710.55 | 1,850,854.61 | 1,390,432.76 | 1,050,891,245.23 |
| 其他应收款合计 | 1,145,913,797.41 | 1,692,649,330.13 | 2,357,141,612.17 | 1,962,105,276.65 |
| 其中:应收利息 | 709,720.46 | 709,720.46 | - | - |
| 应收股利 | 14,200,000 | 14,200,000 | 14,200,000 | 104,582,500 |
| 买入返售金融资产 | - | 78,678,853.93 | 78,678,853.93 | 167,114,154.52 |
| 存货 | 31,276,873,452.87 | 31,976,259,050.53 | 34,825,627,201.78 | 35,742,163,645.07 |
| 一年内到期的非流动资产 | 2,686,488,023.83 | 2,847,211,270.81 | 4,411,351,437.72 | 3,508,670,076.64 |
| 其他流动资产 | 212,677,917.54 | 256,694,637.18 | 272,681,394.42 | 190,088,180.37 |
| 流动资产其他项目 | 1,044,684,104.06 | 1,090,400,468.1 | 1,152,777,798.83 | 1,424,016,988.4 |
| 流动资产合计 | 52,399,722,154.43 | 52,734,368,775.08 | 53,927,773,535.32 | 62,609,724,582.99 |
| 非流动资产: | | | | |
| 债权投资 | 10,568,522,184.96 | 12,042,685,008.35 | 11,304,725,280.48 | 11,268,117,152.08 |
| 其他债权投资 | 76,386,677.79 | 121,407,177.68 | 229,955,601.53 | 234,172,887.8 |
| 长期应收款 | 33,775,915.32 | 33,775,915.32 | 33,775,915.32 | 33,775,915.32 |
| 长期股权投资 | 6,086,816,352.14 | 6,075,051,777.85 | 6,112,850,929.82 | 7,344,815,195.95 |
| 其他非流动金融资产 | 22,798,775,266.91 | 26,708,000,025.25 | 26,239,292,049.9 | 22,425,420,689.46 |
| 投资性房地产 | 2,269,291,440.49 | 2,986,010,993 | 3,074,208,610.26 | 3,062,345,747.78 |
| 固定资产 | 1,303,208,303.46 | 2,411,431,783.28 | 2,876,614,627.6 | 2,943,013,082.24 |
| 在建工程 | 14,724,096.56 | 12,765,347.61 | 10,258,165.02 | 10,575,779.76 |
| 生产性生物资产 | - | - | - | 496,119.92 |
| 使用权资产 | 1,178,896,950.43 | 51,768,139.28 | 59,707,982.83 | 78,609,968.3 |
| 无形资产 | 279,330,649.4 | 278,385,462.78 | 377,147,942.59 | 375,627,740.12 |
| 商誉 | 2,167,173,400.45 | 2,316,670,900.45 | 2,316,670,900.45 | 2,316,670,900.45 |
| 长期待摊费用 | 38,775,356.24 | 42,803,016.04 | 66,448,199.7 | 71,595,210.67 |
| 递延所得税资产 | 343,575,106.01 | 453,636,704.03 | 436,498,457.82 | 1,315,272,361.62 |
| 其他非流动资产 | 1,886,468,202.08 | 2,268,163,947.31 | 1,969,467,513.12 | 1,969,102,949.04 |
| 非流动资产其他项目 | 4,705,243,580.61 | 4,898,862,573.95 | 4,783,566,060.93 | 4,782,276,445.16 |
| 非流动资产合计 | 53,750,963,482.85 | 60,701,418,772.18 | 59,891,188,237.37 | 58,231,888,145.67 |
| 资产总计 | 106,150,685,637.28 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 |
| 流动负债: | | | | |
| 短期借款 | 40,525,467.81 | 742,456,528 | 744,196,528 | 822,510,669.55 |
| 衍生金融负债 | 8,156,921 | 9,779,796.92 | 8,363,480.29 | - |
| 应付票据及应付账款 | 7,510,632,608.41 | 4,908,991,986.22 | 4,688,174,840.83 | 4,740,292,082.72 |
| 其中：应付票据 | 5,152,259.8 | - | 27,629,692.5 | - |
| 应付账款 | 7,505,480,348.61 | 4,908,991,986.22 | 4,660,545,148.33 | 4,740,292,082.72 |
| 预收款项 | 5,028,143.17 | 10,982,314.98 | 21,384,235.23 | 12,569,987.9 |
| 合同负债 | 3,324,628,080.23 | 4,165,533,633.37 | 4,794,923,381.34 | 5,273,888,905.84 |
| 卖出回购金融资产款 | - | 16,000,491.92 | - | 154,600,000 |
| 应付手续费及佣金 | 10,599,008.4 | 2,841,497.21 | 7,851,437.59 | 5,656,782.9 |
| 应付职工薪酬 | 230,136,000.2 | 247,480,913.48 | 252,732,338.23 | 240,028,684.57 |
| 应交税费 | 8,230,502,529.04 | 8,284,422,190.61 | 8,099,662,433.38 | 8,018,428,308.94 |
| 其他应付款合计 | 11,238,345,296.87 | 12,820,645,028.3 | 13,541,475,995.09 | 15,916,037,362.88 |
| 其中:应付利息 | 2,674,629,636.01 | 2,510,608,675.68 | 3,286,050,048.98 | 4,887,100,837.2 |
| 应付股利 | 300,000 | 6,309,864.46 | 6,435,812.13 | 6,435,812.13 |
| 应付分保账款 | 4,551,053.22 | 4,127,872.02 | 1,620,766.38 | 445,670.35 |
| 代理买卖证券款 | 83,860,944.86 | 61,886,962.8 | 58,797,874.5 | 38,889,802.35 |
| 代理承销证券款 | - | - | 5,000,000 | - |
| 一年内到期的非流动负债 | 13,059,202,076.81 | 23,499,877,040.44 | 27,971,372,133.07 | 31,333,718,082.81 |
| 其他流动负债 | 620,124,225.22 | 425,453,546.5 | 453,349,729.19 | 519,014,223.92 |
| 流动负债其他项目 | 2,116,613,149.62 | 2,515,747,436.81 | 2,620,080,267.76 | 3,140,594,062.11 |
| 流动负债合计 | 46,482,905,504.86 | 57,716,227,239.58 | 63,268,985,440.88 | 70,216,674,626.84 |
| 非流动负债: | | | | |
| 长期借款 | 23,799,995 | 137,564,265.76 | 143,547,350.86 | 89,812,065.09 |
| 租赁负债 | 1,057,451,619.35 | 40,521,047.95 | 32,883,003.93 | 80,472,478.62 |
| 长期应付款 | 718,728,370.36 | 718,840,707.19 | 678,300,728.36 | 645,985,836.67 |
| 预计负债 | 1,400,408,826.23 | 1,761,570,826.23 | 1,761,570,826.23 | 1,761,570,826.23 |
| 递延收益 | 4,244,771,553.22 | - | - | - |
| 递延所得税负债 | 156,761,199.67 | 115,705,222.7 | 100,210,860.4 | 166,354,373.73 |
| 非流动负债其他项目 | 74,447,777,842.83 | 82,628,845,192.04 | 77,883,367,176.53 | 78,658,626,130.6 |
| 非流动负债合计 | 82,049,699,406.66 | 85,403,047,261.87 | 80,599,879,946.31 | 81,402,821,710.94 |
| 负债合计 | 128,532,604,911.52 | 143,119,274,501.45 | 143,868,865,387.19 | 151,619,496,337.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,245,254,679 | 12,245,254,679 | 12,245,254,679 | 7,005,254,679 |
| 资本公积 | 10,305,843,926.92 | - | - | 1,180,642,609.88 |
| 减:库存股 | 83,565,705.68 | 83,565,705.68 | 83,565,705.68 | 83,565,705.68 |
| 其他综合收益 | -375,560,111.76 | -374,504,214.4 | -374,148,479.42 | -367,578,885.21 |
| 盈余公积 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 |
| 未分配利润 | -35,599,534,162.59 | -33,476,171,027.02 | -33,989,952,115.24 | -32,021,758,453.87 |
| 归属于母公司股东权益合计 | -12,311,146,456.85 | -20,492,571,350.84 | -21,005,996,704.08 | -23,090,590,838.62 |
| 少数股东权益 | -10,070,772,817.39 | -9,190,915,603.35 | -9,043,906,910.42 | -7,687,292,770.5 |
| 股东权益合计 | -22,381,919,274.24 | -29,683,486,954.19 | -30,049,903,614.5 | -30,777,883,609.12 |
| 负债和股东权益合计 | 106,150,685,637.28 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 |
| 公告日期 | 2026-04-30 | 2025-08-28 | 2025-04-30 | 2024-08-28 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |