中南建设
(000961)
| 流通市值：28.96亿 | | | 总市值：29.08亿 |
| 流通股本：38.11亿 | | | 总股本：38.27亿 |
| 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 | 9,113,523,387.83 | 10,911,452,118.64 | 12,605,050,518.34 | 13,746,410,155.17 |
| 应收票据及应收账款 | 8,415,880,046.3 | 5,865,164,924.9 | 7,423,515,939.23 | 6,281,049,762.82 |
| 其中：应收票据 | 103,599,139.08 | 172,986,684.59 | 629,577,371.14 | 341,825,378.12 |
| 应收账款 | 8,312,280,907.22 | 5,692,178,240.31 | 6,793,938,568.09 | 5,939,224,384.7 |
| 应收款项融资 | 5,600,000 | 3,649,845.11 | 14,888,494.68 | 14,888,494.68 |
| 预付款项 | 4,972,875,747.75 | 4,640,885,872.89 | 3,472,790,599.3 | 3,591,837,295.5 |
| 其他应收款合计 | 42,253,890,099.82 | 41,833,808,931.54 | 31,709,837,779.8 | 40,246,352,456.23 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 323,450,108.68 | 321,466,991.57 | 320,550,606.07 | 321,466,864.68 |
| 存货 | 134,118,759,152.61 | 139,761,499,042.95 | 149,859,929,283.41 | 150,807,990,918.52 |
| 合同资产 | 15,292,551,726.37 | 17,632,676,836.71 | 18,078,327,126.74 | 17,345,118,017.27 |
| 其他流动资产 | 12,288,735,402.35 | 12,677,364,060.31 | 18,222,300,298.05 | 13,730,038,770.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 226,464,025,898.03 | 233,330,599,566.78 | 241,388,480,166.86 | 245,765,438,372.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,801,541,787.7 | 16,281,133,946.79 | 17,528,673,134.79 | 21,729,907,755.42 |
| 其他非流动金融资产 | 453,320,000 | 453,320,000 | 488,907,992.52 | 454,880,000 |
| 投资性房地产 | 8,605,964,992.36 | 8,652,512,019.62 | 8,953,327,837.84 | 8,953,327,837.84 |
| 固定资产 | 3,111,895,159.23 | 3,163,254,576.28 | 3,233,270,488.46 | 3,270,130,068.39 |
| 在建工程 | 96,033,137.21 | 96,033,137.21 | 96,698,251.77 | 96,033,137.21 |
| 使用权资产 | 559,458,530.68 | 564,771,755.49 | 698,413,633.96 | 570,616,094.98 |
| 无形资产 | 630,666,866.89 | 636,891,895.53 | 646,428,060.46 | 652,986,226.9 |
| 商誉 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 |
| 长期待摊费用 | 284,823,445.04 | 295,900,207.05 | 181,203,656.38 | 321,447,427.99 |
| 递延所得税资产 | 4,515,697,482.46 | 4,557,167,003.71 | 3,979,601,523.82 | 4,226,305,098.52 |
| 其他非流动资产 | 20,048,416,583.41 | 20,501,315,567.86 | 20,722,878,805 | 20,677,035,309.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 54,112,006,638.56 | 55,206,488,763.12 | 56,533,592,038.58 | 60,956,857,609.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 280,576,032,536.59 | 288,537,088,329.9 | 297,922,072,205.44 | 306,722,295,982.59 |
| 流动负债: | | | | |
| 短期借款 | 7,554,547,871.86 | 7,665,525,694.83 | 7,833,059,095.48 | 8,556,447,824.3 |
| 应付票据及应付账款 | 36,914,641,288.73 | 37,923,889,758.89 | 41,529,265,007.51 | 38,693,256,842.56 |
| 其中：应付票据 | 5,237,505,123.26 | 5,798,256,717.99 | 6,772,532,974.99 | 6,962,856,794.78 |
| 应付账款 | 31,677,136,165.47 | 32,125,633,040.9 | 34,756,732,032.52 | 31,730,400,047.78 |
| 预收款项 | 16,432,804.05 | 27,049,282.3 | 46,778,710.8 | 16,423,827.57 |
| 合同负债 | 99,556,981,745.32 | 105,429,875,764.36 | 115,934,706,074.88 | 116,419,930,564.47 |
| 应付职工薪酬 | 378,386,543.01 | 229,153,035.27 | 59,436,533.08 | 741,441,681.95 |
| 应交税费 | 9,718,781,414.3 | 9,577,803,149.72 | 8,366,082,916.13 | 8,257,673,807.26 |
| 其他应付款合计 | 52,606,595,835 | 52,151,722,092.12 | 43,970,716,243.89 | 49,422,225,540.69 |
| 其中:应付利息 | 743,324,846.69 | 733,799,302.96 | - | 755,711,055.34 |
| 应付股利 | 21,845,212.76 | 23,925,212.76 | 15,248,434.9 | 16,715,892.76 |
| 一年内到期的非流动负债 | 14,943,839,629.01 | 14,200,262,692.63 | 14,505,675,953.2 | 14,650,714,482.89 |
| 其他流动负债 | 8,988,935,804.44 | 10,022,670,806.37 | 11,619,951,081.43 | 12,025,928,644.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,679,142,935.72 | 237,227,952,276.49 | 243,865,671,616.4 | 248,784,043,216.38 |
| 非流动负债: | | | | |
| 长期借款 | 19,888,480,340.49 | 20,379,603,249.77 | 20,637,314,045.69 | 20,205,650,666.82 |
| 应付债券 | 3,256,862,211.34 | 4,138,146,632.55 | 4,073,374,600.66 | 4,141,761,249.61 |
| 租赁负债 | 529,900,089.99 | 534,076,583.72 | 500,102,131.39 | 518,531,343.88 |
| 长期应付款 | 262,034,133.33 | 262,034,133.33 | 261,915,994.47 | 259,800,000 |
| 预计负债 | 315,766,962.58 | 310,382,210.73 | 327,942,158.95 | 327,942,158.95 |
| 递延收益 | 201,468,073.4 | 201,568,381.73 | 348,987,100.65 | 204,281,294.75 |
| 递延所得税负债 | 991,564,576.27 | 991,564,576.27 | 888,426,481.52 | 991,564,576.27 |
| 其他非流动负债 | 32,995,301 | 32,995,301 | 29,277,300 | 35,756,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,479,071,688.4 | 26,850,371,069.1 | 27,067,339,813.33 | 26,685,287,490.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 256,158,214,624.12 | 264,078,323,345.59 | 270,933,011,429.73 | 275,469,330,706.66 |
| 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 | 2,905,308,251.49 | 2,856,400,327.03 | 3,184,825,757.89 | 3,154,871,200.55 |
| 其他综合收益 | 1,191,800,617.09 | 1,191,805,129.7 | 1,196,872,426.59 | 1,196,872,426.59 |
| 专项储备 | 752,504,672.46 | 755,343,356.61 | 783,172,051.11 | 762,638,983.83 |
| 盈余公积 | 986,000,877.68 | 986,000,877.68 | 986,000,877.68 | 986,000,877.68 |
| 未分配利润 | 3,078,808,432.66 | 3,609,054,777.3 | 3,833,349,017.59 | 4,498,998,669.61 |
| 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 | 12,740,981,752.38 | 13,225,163,369.32 | 13,810,779,031.86 | 14,425,941,059.26 |
| 少数股东权益 | 11,676,836,160.09 | 11,233,601,614.99 | 13,178,281,743.85 | 16,827,024,216.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,417,817,912.47 | 24,458,764,984.31 | 26,989,060,775.71 | 31,252,965,275.93 |
| 负债和股东权益合计 | 280,576,032,536.59 | 288,537,088,329.9 | 297,922,072,205.44 | 306,722,295,982.59 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |