齐心集团
(002301)
| 流通市值：49.33亿 | | | 总市值：49.55亿 |
| 流通股本：7.18亿 | | | 总股本：7.21亿 |
| 报告期 | 2024-09-30 | 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 | 3,667,217,719.28 | 3,543,483,375.92 | 3,461,824,595.11 | 3,391,875,020.68 |
| 应收票据及应收账款 | 3,408,376,410.5 | 3,325,066,664.14 | 2,717,642,820.78 | 3,087,251,928.77 |
| 其中：应收票据 | 50,249,418.53 | 56,913,118.51 | 65,455,368.33 | 46,815,343.83 |
| 应收账款 | 3,358,126,991.97 | 3,268,153,545.63 | 2,652,187,452.45 | 3,040,436,584.94 |
| 应收款项融资 | 39,111,329.89 | 33,458,634.88 | 21,835,847.65 | 20,835,562.11 |
| 预付款项 | 250,143,422.71 | 316,755,159.35 | 149,731,395.07 | 165,869,579.79 |
| 其他应收款合计 | 117,793,259.26 | 111,837,069.89 | 109,353,873.4 | 90,793,776.77 |
| 存货 | 209,913,779.69 | 212,339,533.68 | 460,246,854.62 | 254,271,118.71 |
| 其他流动资产 | 98,282,368.55 | 149,898,044.59 | 217,893,241.29 | 91,156,528.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,808,474,780.27 | 7,701,067,541.53 | 7,138,583,730.55 | 7,102,228,428.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,782,079.95 | 41,782,079.95 | 41,983,169.48 | 41,983,169.48 |
| 其他权益工具投资 | 53,579,810.2 | 53,855,810.2 | 54,131,810.2 | 55,649,810.2 |
| 投资性房地产 | 46,020,610.06 | 46,388,850.78 | 46,757,091.48 | 47,125,332.2 |
| 固定资产 | 426,531,440.28 | 427,581,792.23 | 434,361,127.02 | 443,390,657.32 |
| 在建工程 | 965,042.7 | 4,510,352.66 | 2,999,045.96 | 1,906,179.85 |
| 使用权资产 | 17,493,800.02 | 18,663,602.06 | 19,902,956.89 | 25,374,166.76 |
| 无形资产 | 150,589,501.65 | 162,018,814.24 | 168,829,222.07 | 180,183,833.67 |
| 开发支出 | 18,225,702.97 | 13,798,676.48 | 16,039,326.39 | 11,505,897.18 |
| 商誉 | 79,810,738.96 | 79,810,738.96 | 79,810,738.96 | 79,810,738.96 |
| 长期待摊费用 | 2,397,790.93 | 2,704,009.18 | 3,219,069.34 | 3,841,952.15 |
| 递延所得税资产 | 193,378,086.59 | 190,568,053.31 | 185,592,521.73 | 185,308,286.8 |
| 其他非流动资产 | 51,595,908.49 | 50,224,441.45 | 98,519,905.93 | 97,172,524.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,082,370,512.8 | 1,091,907,221.5 | 1,152,145,985.45 | 1,173,252,549.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,890,845,293.07 | 8,792,974,763.03 | 8,290,729,716 | 8,275,480,977.61 |
| 流动负债: | | | | |
| 短期借款 | 586,472,423.85 | 526,960,713.01 | 523,461,968.18 | 452,689,690.34 |
| 交易性金融负债 | 13,247,821.01 | 6,929,826.51 | 2,043,750.92 | - |
| 应付票据及应付账款 | 4,753,445,430.24 | 4,778,821,460.73 | 4,184,898,015.35 | 4,438,132,493.92 |
| 其中：应付票据 | 2,324,289,838.36 | 2,965,104,385.69 | 2,490,169,172.6 | 1,351,667,027.82 |
| 应付账款 | 2,429,155,591.88 | 1,813,717,075.04 | 1,694,728,842.75 | 3,086,465,466.1 |
| 合同负债 | 183,795,212.81 | 176,716,457.36 | 227,409,313.63 | 55,002,066.09 |
| 应付职工薪酬 | 19,686,922.08 | 22,053,847.51 | 24,431,094.59 | 36,690,259.27 |
| 应交税费 | 40,803,706.87 | 37,042,892.3 | 41,174,165.29 | 31,422,346 |
| 其他应付款合计 | 36,332,404.01 | 59,072,729.17 | 52,945,784 | 65,942,937.16 |
| 一年内到期的非流动负债 | 9,922,751.58 | 10,158,641.55 | 12,267,547.21 | 14,495,312.04 |
| 其他流动负债 | 47,297,548.65 | 45,173,040.94 | 53,040,270.28 | 30,793,726.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,691,004,221.1 | 5,662,929,609.08 | 5,121,671,909.45 | 5,125,168,831.18 |
| 非流动负债: | | | | |
| 租赁负债 | 5,582,167.3 | 6,699,889.04 | 5,195,029.12 | 9,368,091.08 |
| 递延收益 | 2,097,193.02 | 2,217,937.19 | 2,362,474.46 | 2,507,011.73 |
| 递延所得税负债 | 1,084,503.18 | 4,235,510.37 | 2,849,621.01 | 541,529.66 |
| 其他非流动负债 | 28,225,424.65 | 28,225,424.65 | 28,225,424.65 | 28,225,424.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,989,288.15 | 41,378,761.25 | 38,632,549.24 | 40,642,057.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,727,993,509.25 | 5,704,308,370.33 | 5,160,304,458.69 | 5,165,810,888.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,307,933 | 721,307,933 | 721,307,933 | 721,307,933 |
| 资本公积 | 1,957,268,359.55 | 1,967,043,888.94 | 1,967,043,888.94 | 1,967,043,888.94 |
| 减:库存股 | 50,500,456.85 | 80,240,986.24 | 55,406,635.08 | 29,740,529.39 |
| 其他综合收益 | -96,218,386.21 | -89,375,955.94 | -90,744,085.76 | -90,225,143.48 |
| 盈余公积 | 105,282,530.4 | 105,282,530.4 | 105,282,530.4 | 105,282,530.4 |
| 未分配利润 | 532,438,709.3 | 468,624,588.99 | 482,722,449.31 | 433,293,916.51 |
| 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 | 3,169,578,689.19 | 3,092,641,999.15 | 3,130,206,080.81 | 3,106,962,595.98 |
| 少数股东权益 | -6,726,905.37 | -3,975,606.45 | 219,176.5 | 2,707,493.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,162,851,783.82 | 3,088,666,392.7 | 3,130,425,257.31 | 3,109,670,089.31 |
| 负债和股东权益合计 | 8,890,845,293.07 | 8,792,974,763.03 | 8,290,729,716 | 8,275,480,977.61 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |