ST中南
(000961)
| 流通市值：21.34亿 | | | 总市值：21.43亿 |
| 流通股本：38.10亿 | | | 总股本：38.27亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,185,354,383.52 | 5,173,427,191.58 | 6,172,426,621.62 | 7,504,890,274.41 |
| 应收票据及应收账款 | 5,587,141,240.11 | 5,984,292,244.79 | 6,027,724,197.27 | 5,993,124,825.68 |
| 其中：应收票据 | 96,069,393.17 | 116,294,436.99 | 141,118,757.46 | 152,755,904.3 |
| 应收账款 | 5,491,071,846.94 | 5,867,997,807.8 | 5,886,605,439.81 | 5,840,368,921.38 |
| 应收款项融资 | 2,151,517.84 | - | 0 | 610,567.66 |
| 预付款项 | 2,926,364,576.62 | 3,204,175,328.06 | 3,096,537,152.77 | 3,056,236,575.42 |
| 其他应收款合计 | 37,798,411,173 | 37,837,797,450.91 | 38,400,530,375.43 | 38,081,810,278.69 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 存货 | 48,867,840,118.44 | 75,245,950,080.31 | 92,540,389,682.48 | 97,774,013,520.7 |
| 合同资产 | 9,584,598,679.9 | 12,338,235,913.3 | 12,403,421,246.62 | 12,237,528,643.86 |
| 一年内到期的非流动资产 | 958,662,596.02 | 821,064,209.63 | 821,064,209.63 | 821,064,209.63 |
| 其他流动资产 | 8,081,378,192.98 | 11,246,799,417.13 | 11,752,889,185.55 | 11,453,671,610.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 116,995,825,846.66 | 151,860,887,616.57 | 171,219,244,800.89 | 177,017,435,612.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,799,397,604.38 | 1,689,125,048.62 | 1,864,953,132.63 | 1,864,953,132.63 |
| 长期股权投资 | 12,489,758,405.99 | 12,972,176,178.7 | 14,021,693,253.49 | 13,912,924,168.43 |
| 其他非流动金融资产 | 1,283,765,571.74 | 886,709,000 | 864,060,390 | 791,261,390 |
| 投资性房地产 | 8,146,020,200 | 8,475,742,500 | 8,464,640,273.16 | 8,475,742,500 |
| 固定资产 | 2,899,508,906.13 | 3,138,336,986.93 | 3,219,757,886.52 | 3,241,689,149.02 |
| 在建工程 | 15,863,777 | 96,597,980.04 | 94,850,407.22 | 96,597,980.04 |
| 使用权资产 | 316,953,942.43 | 361,876,031.18 | 417,365,186.68 | 419,047,568.28 |
| 无形资产 | 590,319,115.03 | 602,606,566.27 | 611,956,176.15 | 616,285,522.03 |
| 商誉 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 |
| 长期待摊费用 | 193,178,978.52 | 213,713,819.63 | 234,319,692.45 | 232,409,175.35 |
| 递延所得税资产 | 3,483,581,782.63 | 3,596,210,830.84 | 3,637,462,440.89 | 3,681,483,759.24 |
| 其他非流动资产 | 16,392,690,223.76 | 16,433,340,369.24 | 16,617,979,224.5 | 16,552,583,444.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,615,227,161.19 | 48,470,623,965.03 | 50,053,226,717.27 | 49,889,166,443.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 164,611,053,007.85 | 200,331,511,581.6 | 221,272,471,518.16 | 226,906,602,055.59 |
| 流动负债: | | | | |
| 短期借款 | 9,951,434,707.44 | 11,187,173,950.13 | 11,877,908,577.73 | 12,199,517,032.16 |
| 应付票据及应付账款 | 33,966,074,729.63 | 34,852,268,945.66 | 36,510,294,114.21 | 36,340,222,698.6 |
| 其中：应付票据 | 3,236,475,773.03 | 3,923,038,127.12 | 4,298,798,689.37 | 4,423,808,906.37 |
| 应付账款 | 30,729,598,956.6 | 30,929,230,818.54 | 32,211,495,424.84 | 31,916,413,792.23 |
| 预收款项 | 24,302.71 | 70,205,089.89 | 26,691,449.23 | 5,837,110.48 |
| 合同负债 | 23,479,163,105.35 | 47,278,799,786.31 | 61,065,978,917.24 | 65,917,847,973.42 |
| 应付职工薪酬 | 345,102,347.29 | 486,939,339.59 | 496,973,890.44 | 481,468,688.71 |
| 应交税费 | 11,269,745,704.51 | 10,531,944,734.12 | 10,119,667,452.36 | 9,957,822,095.73 |
| 其他应付款合计 | 42,377,774,467.07 | 39,798,701,452.99 | 41,148,648,259.52 | 40,468,527,407.13 |
| 其中:应付利息 | 3,833,343,994.18 | 2,410,493,260.18 | 2,332,144,166.59 | 2,172,340,309.06 |
| 应付股利 | 18,838,613.81 | 27,433,293.39 | 27,019,550.65 | 27,019,550.65 |
| 一年内到期的非流动负债 | 8,379,316,869.07 | 10,358,062,408.76 | 10,622,164,644.73 | 10,651,756,463.2 |
| 其他流动负债 | 3,721,020,124.4 | 5,319,831,797.36 | 6,878,044,466.06 | 7,736,560,302.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,489,656,357.47 | 159,883,927,504.81 | 178,746,371,771.52 | 183,759,559,772.06 |
| 非流动负债: | | | | |
| 长期借款 | 18,946,962,531.43 | 18,276,859,338.33 | 19,067,968,506.03 | 19,133,797,515.2 |
| 应付债券 | 1,552,805,210.85 | 1,398,175,085.24 | 1,398,175,085.24 | 1,398,175,085.24 |
| 租赁负债 | 553,935,836.41 | 551,613,393.1 | 546,948,855.84 | 544,398,307.91 |
| 长期应付款 | 262,400,900 | 262,400,000 | 259,200,000 | 259,600,000 |
| 预计负债 | 633,043,796.35 | 822,430,944.7 | 856,196,496.27 | 840,744,515.34 |
| 递延收益 | 137,887,705.86 | 292,889,504.75 | 210,684,173.59 | 211,887,539.07 |
| 递延所得税负债 | 552,623,769.48 | 642,272,351.94 | 563,828,260.28 | 570,031,752.6 |
| 其他非流动负债 | 107,967,390.32 | 102,082,427.11 | 42,093,155.12 | 80,102,690.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,747,627,140.7 | 22,348,723,045.17 | 22,945,094,532.37 | 23,038,737,405.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,237,283,498.17 | 182,232,650,549.98 | 201,691,466,303.89 | 206,798,297,177.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,826,558,901 | 3,826,558,901 | 3,826,558,901 | 3,826,558,901 |
| 资本公积 | 3,249,140,676.68 | 3,274,760,825.72 | 3,261,834,207.52 | 3,265,374,818.33 |
| 其他综合收益 | 1,193,522,023.06 | 1,193,524,839.62 | 1,193,526,367.11 | 1,193,526,367.11 |
| 专项储备 | 746,371,524.76 | 746,903,065.1 | 751,071,254.23 | 748,804,631.66 |
| 盈余公积 | 1,777,697,758 | 1,536,934,171.65 | 1,536,934,171.65 | 1,536,934,171.65 |
| 未分配利润 | -9,914,635,280.29 | -3,398,636,186.08 | -1,989,200,069.41 | -1,344,501,143.02 |
| 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 | 878,655,603.21 | 7,180,045,617.01 | 8,580,724,832.1 | 9,226,697,746.73 |
| 少数股东权益 | 7,495,113,906.47 | 10,918,815,414.61 | 11,000,280,382.17 | 10,881,607,131.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,373,769,509.68 | 18,098,861,031.62 | 19,581,005,214.27 | 20,108,304,877.85 |
| 负债和股东权益合计 | 164,611,053,007.85 | 200,331,511,581.6 | 221,272,471,518.16 | 226,906,602,055.59 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | 带强调事项段的无保留意见 |