ST中泰
(002092)
| 流通市值：112.30亿 | | | 总市值：112.92亿 |
| 流通股本：25.76亿 | | | 总股本：25.90亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,768,929,874.15 | 6,674,042,735.66 | 5,325,640,689.48 | 4,413,474,681.83 |
| 应收票据及应收账款 | 2,627,176,932.11 | 2,460,593,165.86 | 4,046,993,026.59 | 4,630,449,330.17 |
| 其中：应收票据 | 2,042,729,364.17 | 1,859,076,899.53 | 2,820,512,657.67 | 3,044,994,151.74 |
| 应收账款 | 584,447,567.94 | 601,516,266.33 | 1,226,480,368.92 | 1,585,455,178.43 |
| 应收款项融资 | 771,945,283.43 | 1,048,400,620.67 | 1,052,117,870.75 | 926,787,420.73 |
| 预付款项 | 574,577,858.23 | 781,445,288.67 | 797,058,076.85 | 1,153,016,373.82 |
| 其他应收款合计 | 481,650,087.41 | 476,926,646.45 | 395,515,921.02 | 562,765,052.11 |
| 存货 | 3,130,220,291.86 | 3,343,120,550.08 | 2,709,172,119.24 | 3,261,405,181.08 |
| 一年内到期的非流动资产 | 47,953,569.67 | - | 712,260.45 | 2,849,041.8 |
| 其他流动资产 | 714,377,611.91 | 656,604,076.78 | 561,621,665.84 | 504,546,676.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,116,831,508.77 | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 |
| 非流动资产: | | | | |
| 长期应收款 | 501,363,398.19 | 540,899,452.32 | 417,793,672.37 | 400,893,880.78 |
| 长期股权投资 | 1,846,394,856.6 | 1,974,377,645.71 | 2,497,847,725.7 | 2,478,994,635.37 |
| 其他权益工具投资 | 64,773,039.91 | 63,260,218.46 | 63,260,218.46 | 61,021,227.45 |
| 投资性房地产 | 177,436,337.97 | 179,438,684.94 | 180,551,398.85 | 182,544,648.88 |
| 固定资产 | 45,439,522,801.16 | 45,338,191,794.9 | 38,844,484,036.31 | 39,414,531,485.75 |
| 在建工程 | 11,330,070,967.47 | 11,293,144,711.69 | 10,798,008,555.44 | 9,717,235,954.91 |
| 使用权资产 | 644,048,449.41 | 648,894,905.59 | 664,812,093.73 | 684,985,211.92 |
| 无形资产 | 2,201,409,230.75 | 2,138,927,938 | 1,693,496,624.95 | 1,705,939,448.75 |
| 开发支出 | 37,128,561.29 | 37,128,561.29 | - | - |
| 商誉 | 3,142,134.96 | 3,430,126.27 | 3,430,126.27 | 3,430,126.27 |
| 长期待摊费用 | 855,721,129.85 | 946,308,328.31 | 365,964,866.5 | 365,087,559.33 |
| 递延所得税资产 | 324,162,014.61 | 353,758,879.03 | 352,578,608 | 370,621,202.42 |
| 其他非流动资产 | 482,552,219.59 | 1,473,417,738.88 | 1,538,139,637.52 | 1,686,538,956.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,907,725,141.76 | 64,991,178,985.39 | 57,420,367,564.1 | 57,071,824,337.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 |
| 流动负债: | | | | |
| 短期借款 | 5,341,130,458.06 | 8,824,153,111.19 | 6,845,466,753.01 | 7,474,948,881.58 |
| 应付票据及应付账款 | 9,398,906,148.04 | 9,255,770,581.95 | 8,643,295,299.59 | 8,844,257,936.94 |
| 其中：应付票据 | 1,839,736,000 | 2,285,001,767 | 2,424,319,008.94 | 2,241,840,000 |
| 应付账款 | 7,559,170,148.04 | 6,970,768,814.95 | 6,218,976,290.65 | 6,602,417,936.94 |
| 预收款项 | 818,285.1 | 1,395,578.85 | 1,259,167.71 | 1,310,058.44 |
| 合同负债 | 1,350,499,402.6 | 1,672,387,423.86 | 1,166,209,377.21 | 1,596,885,097.17 |
| 应付职工薪酬 | 177,885,314.88 | 205,420,834.39 | 173,994,061.15 | 193,700,054.03 |
| 应交税费 | 386,237,437.08 | 358,205,739.69 | 172,753,860.78 | 313,316,535.1 |
| 其他应付款合计 | 483,228,581.81 | 1,041,436,378.03 | 532,563,540.27 | 619,788,783.06 |
| 应付股利 | 10,290,000 | 10,290,000 | 10,290,000 | 10,290,000 |
| 一年内到期的非流动负债 | 7,405,313,647.18 | 7,398,770,939.33 | 6,490,779,056.2 | 5,519,680,376.03 |
| 其他流动负债 | 8,508,741,578.45 | 6,915,810,408.24 | 7,015,000,674.23 | 6,483,184,552.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,052,760,853.2 | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 |
| 非流动负债: | | | | |
| 长期借款 | 10,875,583,901.72 | 10,855,324,053.82 | 8,944,314,581.54 | 7,711,649,713.83 |
| 应付债券 | - | - | 622,056,849.77 | 1,616,629,559.55 |
| 租赁负债 | 0 | - | 2,163,274.66 | 53,039,928.26 |
| 长期应付款 | 4,235,256,477.75 | 4,205,684,078.42 | 3,400,139,949.81 | 3,631,967,678.51 |
| 预计负债 | 445,571,707.05 | 433,916,035.64 | 18,643,743.88 | 18,643,743.88 |
| 递延收益 | 347,845,786.84 | 317,270,012.71 | 320,148,694.44 | 310,007,784.98 |
| 递延所得税负债 | 21,672,932.66 | 25,271,265.25 | 25,532,951.91 | 25,434,846.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,925,930,806.02 | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,978,691,659.22 | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 |
| 资本公积 | 12,710,115,781.96 | 12,680,445,427.25 | 12,679,598,141.69 | 12,679,598,141.69 |
| 减:库存股 | 76,255,200 | 76,255,200 | 76,255,200 | 76,255,200 |
| 其他综合收益 | 59,536,650.45 | 37,270,438.33 | 58,382,588.92 | 52,966,475.72 |
| 专项储备 | 49,562,117.44 | 69,364,972.82 | 34,516,918.57 | 27,490,164.15 |
| 盈余公积 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
| 未分配利润 | 5,342,884,492.05 | 5,971,327,433.56 | 6,076,733,847.32 | 6,142,363,552.84 |
| 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 | 21,783,601,095.48 | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 |
| 少数股东权益 | 6,262,263,895.83 | 6,541,585,302.65 | 5,464,143,808.08 | 5,588,752,177.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,045,864,991.31 | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 |
| 负债和股东权益合计 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 |
| 公告日期 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |