中信国安
(000839)
| 流通市值：104.27亿 | | | 总市值：104.27亿 |
| 流通股本：39.20亿 | | | 总股本：39.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,092,196.44 | 362,955,937.26 | 258,709,287.05 | 172,690,699.07 |
| 应收票据及应收账款 | 1,009,787,301.26 | 978,827,278.71 | 1,098,392,448.53 | 959,701,725.89 |
| 应收账款 | 1,009,787,301.26 | 978,827,278.71 | 1,098,392,448.53 | 959,701,725.89 |
| 预付款项 | 49,146,713.91 | 43,761,927.45 | 45,472,974.94 | 53,665,923.72 |
| 其他应收款合计 | 75,267,710.73 | 89,705,627.74 | 81,188,405.37 | 82,133,078.55 |
| 应收股利 | 968,800 | 968,800 | 1,061,468.65 | - |
| 存货 | 1,183,923,672.11 | 1,206,002,572.43 | 1,253,258,350.43 | 1,249,609,466.29 |
| 其他流动资产 | 59,168,341.08 | 59,698,657.15 | 49,758,283.38 | 49,067,551.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,831,383,579.93 | 2,850,950,420.24 | 2,920,446,797.63 | 2,678,517,453.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,128,285,290.63 | 1,162,171,626.83 | 1,210,598,366.7 | 1,281,222,607.19 |
| 其他权益工具投资 | 1,876,840,600.57 | 1,871,648,228.51 | 1,610,057,043.7 | 1,414,520,724.44 |
| 其他非流动金融资产 | 25,651,216.37 | 25,651,216.37 | 29,922,733.99 | 29,922,733.99 |
| 投资性房地产 | 81,960,299.62 | 83,338,402.33 | 84,716,505.04 | 86,094,607.75 |
| 固定资产 | 99,191,166.21 | 102,488,326.92 | 104,601,479.03 | 107,802,700.72 |
| 使用权资产 | 143,263,807.8 | 99,267,633.39 | 77,500,362.17 | 91,246,026.05 |
| 无形资产 | 6,166,027.65 | 6,763,942.49 | 5,944,194.26 | 6,255,890.75 |
| 长期待摊费用 | 25,300,715.16 | 26,760,150.05 | 28,676,760.34 | 29,359,916.17 |
| 递延所得税资产 | 65,863,302.39 | 64,804,809.69 | 76,022,785.9 | 79,244,817.97 |
| 其他非流动资产 | 4,159,697.31 | 3,020,526.82 | 4,360,714.83 | 3,105,591.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,456,682,123.71 | 3,445,914,863.4 | 3,232,400,945.96 | 3,128,775,616.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 | 5,807,293,069.63 |
| 流动负债: | | | | |
| 短期借款 | 132,213,828.49 | 132,213,828.49 | 252,508,488.39 | 271,515,613.41 |
| 应付票据及应付账款 | 476,459,848.08 | 489,943,238.98 | 532,597,372.32 | 497,948,547.65 |
| 应付账款 | 476,459,848.08 | 489,943,238.98 | 532,597,372.32 | 497,948,547.65 |
| 预收款项 | 496,194.6 | 397,194.6 | 540,103.64 | 466,581.35 |
| 合同负债 | 609,059,177.06 | 642,454,649.72 | 722,555,840.72 | 724,650,431.64 |
| 应付职工薪酬 | 427,536,542.74 | 468,887,825.62 | 465,996,930.47 | 374,600,494.36 |
| 应交税费 | 67,081,402.5 | 63,844,068.62 | 59,443,008.05 | 65,707,022.84 |
| 其他应付款合计 | 513,697,173.34 | 600,509,068.06 | 415,516,107.65 | 405,589,602.83 |
| 应付股利 | 4,618,750 | 9,237,500 | - | - |
| 一年内到期的非流动负债 | 528,023,206.7 | 517,002,557.11 | 60,858,981.02 | 163,106,390.79 |
| 其他流动负债 | 52,337,414.41 | 55,978,189.36 | 62,891,452.51 | 62,527,366.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,806,904,787.92 | 2,971,230,620.56 | 2,572,908,284.77 | 2,566,112,051.52 |
| 非流动负债: | | | | |
| 长期借款 | 407,282,781.23 | 324,706,805.62 | 719,226,781.54 | 681,316,976.91 |
| 租赁负债 | 106,811,298.49 | 64,288,154.18 | 69,633,453.75 | 60,637,016.98 |
| 长期应付款 | 1,471,808,540.31 | 1,460,258,803.69 | 1,500,878,850.07 | 1,405,684,004.22 |
| 预计负债 | 708,738,403.12 | 709,162,269.01 | 554,389,434.84 | 555,383,305.36 |
| 递延收益 | - | - | - | 2,500 |
| 递延所得税负债 | 2,672,505.9 | 2,918,526.67 | 4,577,859.85 | 1,905,290.6 |
| 其他非流动负债 | 4,780,164.01 | 4,780,164.01 | 5,042,332.69 | 5,042,332.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,702,093,693.06 | 2,566,114,723.18 | 2,853,748,712.74 | 2,709,971,426.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,508,998,480.98 | 5,537,345,343.74 | 5,426,656,997.51 | 5,276,083,478.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 |
| 资本公积 | 1,610,747,029.17 | 1,610,747,029.17 | 1,617,006,590.33 | 1,617,041,336.58 |
| 其他综合收益 | -1,247,331,868.65 | -1,252,523,229.22 | -1,505,619,117.15 | -1,700,923,597.15 |
| 盈余公积 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 未分配利润 | -3,489,603,271.22 | -3,493,066,704.47 | -3,265,426,780.74 | -3,258,176,171.48 |
| 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 | 1,401,159,294.16 | 1,392,504,500.34 | 1,373,308,097.3 | 1,185,288,972.81 |
| 少数股东权益 | -622,092,071.5 | -632,984,560.44 | -647,117,351.22 | -654,079,381.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,067,222.66 | 759,519,939.9 | 726,190,746.08 | 531,209,591.35 |
| 负债和股东权益合计 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 | 5,807,293,069.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |