齐心集团
(002301)
| 流通市值：51.84亿 | | | 总市值：52.08亿 |
| 流通股本：7.18亿 | | | 总股本：7.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,848,926,422.13 | 3,440,840,407.86 | 3,667,217,719.28 | 3,543,483,375.92 |
| 应收票据及应收账款 | 2,908,630,982.34 | 2,963,943,584.8 | 3,408,376,410.5 | 3,325,066,664.14 |
| 其中：应收票据 | 47,197,633.77 | 47,012,051.07 | 50,249,418.53 | 56,913,118.51 |
| 应收账款 | 2,861,433,348.57 | 2,916,931,533.73 | 3,358,126,991.97 | 3,268,153,545.63 |
| 应收款项融资 | 13,877,057.26 | 15,987,374.98 | 39,111,329.89 | 33,458,634.88 |
| 预付款项 | 148,437,489.02 | 149,290,264.82 | 250,143,422.71 | 316,755,159.35 |
| 其他应收款合计 | 115,188,885.11 | 94,186,544.08 | 117,793,259.26 | 111,837,069.89 |
| 存货 | 201,310,113.23 | 210,288,655.88 | 209,913,779.69 | 212,339,533.68 |
| 其他流动资产 | 162,375,204.84 | 41,750,273.26 | 98,282,368.55 | 149,898,044.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,404,723,745.22 | 6,939,184,758.94 | 7,808,474,780.27 | 7,701,067,541.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,528,994.01 | 28,528,994.01 | 41,782,079.95 | 41,782,079.95 |
| 其他权益工具投资 | 54,131,810.2 | 54,177,810.2 | 53,579,810.2 | 53,855,810.2 |
| 投资性房地产 | 45,284,128.65 | 45,652,369.37 | 46,020,610.06 | 46,388,850.78 |
| 固定资产 | 425,591,718.46 | 430,322,454.81 | 426,531,440.28 | 427,581,792.23 |
| 在建工程 | 656,127.92 | 1,066,955.75 | 965,042.7 | 4,510,352.66 |
| 使用权资产 | 12,204,113.79 | 17,343,598.55 | 17,493,800.02 | 18,663,602.06 |
| 无形资产 | 137,931,756.74 | 138,933,509.34 | 150,589,501.65 | 162,018,814.24 |
| 开发支出 | 5,975,360.92 | 8,434,445.46 | 18,225,702.97 | 13,798,676.48 |
| 商誉 | 32,331,048.07 | 32,331,048.07 | 79,810,738.96 | 79,810,738.96 |
| 长期待摊费用 | 3,681,280.27 | 4,430,810.78 | 2,397,790.93 | 2,704,009.18 |
| 递延所得税资产 | 211,903,444.8 | 211,858,867.42 | 193,378,086.59 | 190,568,053.31 |
| 其他非流动资产 | 31,495,406.62 | 83,887,194.07 | 51,595,908.49 | 50,224,441.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 989,715,190.45 | 1,056,968,057.83 | 1,082,370,512.8 | 1,091,907,221.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 | 8,792,974,763.03 |
| 流动负债: | | | | |
| 短期借款 | 701,245,801.26 | 371,184,800.06 | 586,472,423.85 | 526,960,713.01 |
| 交易性金融负债 | 6,218,975.96 | 20,605,102.84 | 13,247,821.01 | 6,929,826.51 |
| 应付票据及应付账款 | 4,142,684,431.82 | 4,216,542,935.01 | 4,753,445,430.24 | 4,778,821,460.73 |
| 其中：应付票据 | 1,787,883,793.03 | 762,359,452.11 | 2,324,289,838.36 | 2,965,104,385.69 |
| 应付账款 | 2,354,800,638.79 | 3,454,183,482.9 | 2,429,155,591.88 | 1,813,717,075.04 |
| 合同负债 | 254,839,638.18 | 46,586,726.67 | 183,795,212.81 | 176,716,457.36 |
| 应付职工薪酬 | 17,746,465.68 | 29,109,387.88 | 19,686,922.08 | 22,053,847.51 |
| 应交税费 | 26,073,423.7 | 135,590,721.58 | 40,803,706.87 | 37,042,892.3 |
| 其他应付款合计 | 19,581,829.45 | 25,212,800.62 | 36,332,404.01 | 59,072,729.17 |
| 一年内到期的非流动负债 | 7,165,338.69 | 9,495,205.24 | 9,922,751.58 | 10,158,641.55 |
| 其他流动负债 | 62,450,260.92 | 28,628,331.36 | 47,297,548.65 | 45,173,040.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,238,006,165.66 | 4,882,956,011.26 | 5,691,004,221.1 | 5,662,929,609.08 |
| 非流动负债: | | | | |
| 租赁负债 | 3,812,849.82 | 6,107,994.95 | 5,582,167.3 | 6,699,889.04 |
| 递延收益 | 1,950,877.2 | 2,024,035.11 | 2,097,193.02 | 2,217,937.19 |
| 递延所得税负债 | 2,168,735.13 | 5,714,529.86 | 1,084,503.18 | 4,235,510.37 |
| 其他非流动负债 | 29,905,424.65 | 29,905,424.65 | 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 | 37,837,886.8 | 43,751,984.57 | 36,989,288.15 | 41,378,761.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,275,844,052.46 | 4,926,707,995.83 | 5,727,993,509.25 | 5,704,308,370.33 |
| 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 | 1,949,701,621.8 | 1,949,701,621.8 | 1,957,268,359.55 | 1,967,043,888.94 |
| 减:库存股 | 50,500,456.85 | 50,500,456.85 | 50,500,456.85 | 80,240,986.24 |
| 其他综合收益 | -86,820,394.05 | -86,273,098.31 | -96,218,386.21 | -89,375,955.94 |
| 盈余公积 | 114,037,637.45 | 114,037,637.45 | 105,282,530.4 | 105,282,530.4 |
| 未分配利润 | 476,805,229.07 | 427,939,535.62 | 532,438,709.3 | 468,624,588.99 |
| 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 | 3,124,531,570.42 | 3,076,213,172.71 | 3,169,578,689.19 | 3,092,641,999.15 |
| 少数股东权益 | -5,936,687.21 | -6,768,351.77 | -6,726,905.37 | -3,975,606.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,118,594,883.21 | 3,069,444,820.94 | 3,162,851,783.82 | 3,088,666,392.7 |
| 负债和股东权益合计 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 | 8,792,974,763.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |