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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,173,427,191.58 | 6,172,426,621.62 | 7,504,890,274.41 | 9,113,523,387.83 |
| 应收票据及应收账款 | 5,984,292,244.79 | 6,027,724,197.27 | 5,993,124,825.68 | 8,415,880,046.3 |
| 其中：应收票据 | 116,294,436.99 | 141,118,757.46 | 152,755,904.3 | 103,599,139.08 |
| 应收账款 | 5,867,997,807.8 | 5,886,605,439.81 | 5,840,368,921.38 | 8,312,280,907.22 |
| 应收款项融资 | - | 0 | 610,567.66 | 5,600,000 |
| 预付款项 | 3,204,175,328.06 | 3,096,537,152.77 | 3,056,236,575.42 | 4,972,875,747.75 |
| 其他应收款合计 | 37,837,797,450.91 | 38,400,530,375.43 | 38,081,810,278.69 | 42,253,890,099.82 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 5,500,000 | 5,500,000 | 5,500,000 | 323,450,108.68 |
| 存货 | 75,245,950,080.31 | 92,540,389,682.48 | 97,774,013,520.7 | 134,118,759,152.61 |
| 合同资产 | 12,338,235,913.3 | 12,403,421,246.62 | 12,237,528,643.86 | 15,292,551,726.37 |
| 一年内到期的非流动资产 | 821,064,209.63 | 821,064,209.63 | 821,064,209.63 | - |
| 其他流动资产 | 11,246,799,417.13 | 11,752,889,185.55 | 11,453,671,610.1 | 12,288,735,402.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 151,860,887,616.57 | 171,219,244,800.89 | 177,017,435,612.11 | 226,464,025,898.03 |
| 非流动资产: | | | | |
| 长期应收款 | 1,689,125,048.62 | 1,864,953,132.63 | 1,864,953,132.63 | - |
| 长期股权投资 | 12,972,176,178.7 | 14,021,693,253.49 | 13,912,924,168.43 | 15,801,541,787.7 |
| 其他非流动金融资产 | 886,709,000 | 864,060,390 | 791,261,390 | 453,320,000 |
| 投资性房地产 | 8,475,742,500 | 8,464,640,273.16 | 8,475,742,500 | 8,605,964,992.36 |
| 固定资产 | 3,138,336,986.93 | 3,219,757,886.52 | 3,241,689,149.02 | 3,111,895,159.23 |
| 在建工程 | 96,597,980.04 | 94,850,407.22 | 96,597,980.04 | 96,033,137.21 |
| 使用权资产 | 361,876,031.18 | 417,365,186.68 | 419,047,568.28 | 559,458,530.68 |
| 无形资产 | 602,606,566.27 | 611,956,176.15 | 616,285,522.03 | 630,666,866.89 |
| 商誉 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 |
| 长期待摊费用 | 213,713,819.63 | 234,319,692.45 | 232,409,175.35 | 284,823,445.04 |
| 递延所得税资产 | 3,596,210,830.84 | 3,637,462,440.89 | 3,681,483,759.24 | 4,515,697,482.46 |
| 其他非流动资产 | 16,433,340,369.24 | 16,617,979,224.5 | 16,552,583,444.88 | 20,048,416,583.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,470,623,965.03 | 50,053,226,717.27 | 49,889,166,443.48 | 54,112,006,638.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 200,331,511,581.6 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 |
| 流动负债: | | | | |
| 短期借款 | 11,187,173,950.13 | 11,877,908,577.73 | 12,199,517,032.16 | 7,554,547,871.86 |
| 应付票据及应付账款 | 34,852,268,945.66 | 36,510,294,114.21 | 36,340,222,698.6 | 36,914,641,288.73 |
| 其中：应付票据 | 3,923,038,127.12 | 4,298,798,689.37 | 4,423,808,906.37 | 5,237,505,123.26 |
| 应付账款 | 30,929,230,818.54 | 32,211,495,424.84 | 31,916,413,792.23 | 31,677,136,165.47 |
| 预收款项 | 70,205,089.89 | 26,691,449.23 | 5,837,110.48 | 16,432,804.05 |
| 合同负债 | 47,278,799,786.31 | 61,065,978,917.24 | 65,917,847,973.42 | 99,556,981,745.32 |
| 应付职工薪酬 | 486,939,339.59 | 496,973,890.44 | 481,468,688.71 | 378,386,543.01 |
| 应交税费 | 10,531,944,734.12 | 10,119,667,452.36 | 9,957,822,095.73 | 9,718,781,414.3 |
| 其他应付款合计 | 39,798,701,452.99 | 41,148,648,259.52 | 40,468,527,407.13 | 52,606,595,835 |
| 其中:应付利息 | 2,410,493,260.18 | 2,332,144,166.59 | 2,172,340,309.06 | 743,324,846.69 |
| 应付股利 | 27,433,293.39 | 27,019,550.65 | 27,019,550.65 | 21,845,212.76 |
| 一年内到期的非流动负债 | 10,358,062,408.76 | 10,622,164,644.73 | 10,651,756,463.2 | 14,943,839,629.01 |
| 其他流动负债 | 5,319,831,797.36 | 6,878,044,466.06 | 7,736,560,302.63 | 8,988,935,804.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,883,927,504.81 | 178,746,371,771.52 | 183,759,559,772.06 | 230,679,142,935.72 |
| 非流动负债: | | | | |
| 长期借款 | 18,276,859,338.33 | 19,067,968,506.03 | 19,133,797,515.2 | 19,888,480,340.49 |
| 应付债券 | 1,398,175,085.24 | 1,398,175,085.24 | 1,398,175,085.24 | 3,256,862,211.34 |
| 租赁负债 | 551,613,393.1 | 546,948,855.84 | 544,398,307.91 | 529,900,089.99 |
| 长期应付款 | 262,400,000 | 259,200,000 | 259,600,000 | 262,034,133.33 |
| 预计负债 | 822,430,944.7 | 856,196,496.27 | 840,744,515.34 | 315,766,962.58 |
| 递延收益 | 292,889,504.75 | 210,684,173.59 | 211,887,539.07 | 201,468,073.4 |
| 递延所得税负债 | 642,272,351.94 | 563,828,260.28 | 570,031,752.6 | 991,564,576.27 |
| 其他非流动负债 | 102,082,427.11 | 42,093,155.12 | 80,102,690.32 | 32,995,301 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,348,723,045.17 | 22,945,094,532.37 | 23,038,737,405.68 | 25,479,071,688.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,232,650,549.98 | 201,691,466,303.89 | 206,798,297,177.74 | 256,158,214,624.12 |
| 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 | 3,274,760,825.72 | 3,261,834,207.52 | 3,265,374,818.33 | 2,905,308,251.49 |
| 其他综合收益 | 1,193,524,839.62 | 1,193,526,367.11 | 1,193,526,367.11 | 1,191,800,617.09 |
| 专项储备 | 746,903,065.1 | 751,071,254.23 | 748,804,631.66 | 752,504,672.46 |
| 盈余公积 | 1,536,934,171.65 | 1,536,934,171.65 | 1,536,934,171.65 | 986,000,877.68 |
| 未分配利润 | -3,398,636,186.08 | -1,989,200,069.41 | -1,344,501,143.02 | 3,078,808,432.66 |
| 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 | 7,180,045,617.01 | 8,580,724,832.1 | 9,226,697,746.73 | 12,740,981,752.38 |
| 少数股东权益 | 10,918,815,414.61 | 11,000,280,382.17 | 10,881,607,131.12 | 11,676,836,160.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,098,861,031.62 | 19,581,005,214.27 | 20,108,304,877.85 | 24,417,817,912.47 |
| 负债和股东权益合计 | 200,331,511,581.6 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |