*ST中利
(002309)
| 流通市值：29.54亿 | | | 总市值：73.09亿 |
| 流通股本：12.16亿 | | | 总股本：30.08亿 |
| 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 | 535,103,322.91 | 550,702,922.4 | 551,099,688.07 | 704,975,286.4 |
| 应收票据及应收账款 | 957,920,489.07 | 987,292,663.57 | 1,067,694,815.07 | 1,189,001,247.49 |
| 其中：应收票据 | 125,144,251.6 | 128,980,265.05 | 145,426,142.87 | 244,719,947.33 |
| 应收账款 | 832,776,237.47 | 858,312,398.52 | 922,268,672.2 | 944,281,300.16 |
| 应收款项融资 | 31,578,016.84 | 64,741,261.6 | 69,005,030.08 | 62,403,431.72 |
| 预付款项 | 81,999,913.23 | 84,716,431.03 | 78,197,562.92 | 96,258,615.29 |
| 其他应收款合计 | 328,883,107.82 | 318,842,117.12 | 320,660,220.96 | 312,264,291.25 |
| 存货 | 644,403,839.9 | 737,244,051.93 | 986,499,792.28 | 883,888,101.21 |
| 其他流动资产 | 75,786,124.71 | 83,112,678.07 | 80,335,014.51 | 72,875,383.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,681,091,114.48 | 2,851,938,085.72 | 3,183,600,663.89 | 3,361,289,716.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,020,381.96 | 14,020,381.96 | 14,139,604.59 | 14,158,288.31 |
| 其他权益工具投资 | 415,546,194.8 | 415,546,194.8 | 415,546,194.8 | 415,546,194.8 |
| 其他非流动金融资产 | 65,539,404.7 | 65,539,404.7 | 63,481,747.07 | 63,481,747.07 |
| 固定资产 | 2,583,746,962.28 | 2,610,475,462.61 | 2,684,368,354.09 | 2,785,422,629.34 |
| 在建工程 | 641,396,660.8 | 646,219,420.39 | 649,331,730.04 | 646,128,873.74 |
| 使用权资产 | 59,207,834.38 | 60,868,027.15 | 67,087,600.69 | 73,307,174.23 |
| 无形资产 | 279,206,700.29 | 277,811,891.42 | 280,292,662.69 | 284,425,826.12 |
| 长期待摊费用 | 33,607,332.46 | 35,126,396.72 | 26,067,296.79 | 22,514,294.7 |
| 递延所得税资产 | 29,489,647.84 | 29,949,939.83 | 31,238,484.33 | 31,201,127.25 |
| 其他非流动资产 | 10,844,605.95 | 10,173,540.5 | 10,185,835.23 | 14,929,334.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,132,605,725.46 | 4,165,730,660.08 | 4,241,739,510.32 | 4,351,115,490.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,813,696,839.94 | 7,017,668,745.8 | 7,425,340,174.21 | 7,712,405,206.77 |
| 流动负债: | | | | |
| 短期借款 | 2,763,292,116.59 | 2,801,703,603 | 2,876,276,986.43 | 2,910,605,047.91 |
| 应付票据及应付账款 | 1,396,871,434.16 | 1,391,933,482.43 | 1,422,271,065.63 | 1,456,013,395.83 |
| 应付账款 | 1,396,871,434.16 | 1,391,933,482.43 | 1,422,271,065.63 | 1,456,013,395.83 |
| 预收款项 | 535,600 | 535,600 | 535,600 | 535,600 |
| 合同负债 | 139,154,074.88 | 243,282,554.53 | 501,068,765.21 | 463,179,315.2 |
| 应付职工薪酬 | 63,066,947.8 | 55,594,609.81 | 53,810,495.01 | 77,302,620.94 |
| 应交税费 | 29,924,437.31 | 35,952,886.96 | 29,779,361.66 | 27,920,503.57 |
| 其他应付款合计 | 854,107,104.01 | 758,915,672.57 | 729,818,904.88 | 681,310,732.41 |
| 其中:应付利息 | - | 303,458,361 | - | 206,952,315.48 |
| 一年内到期的非流动负债 | 515,470,507.45 | 514,813,398.37 | 527,392,946.35 | 539,513,803.59 |
| 其他流动负债 | 135,841,043.27 | 132,540,550.63 | 137,382,803.3 | 219,025,771.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,898,263,265.47 | 5,935,272,358.3 | 6,278,336,928.47 | 6,375,406,791.09 |
| 非流动负债: | | | | |
| 长期借款 | 489,621,441.72 | 481,111,051.78 | 456,854,943.37 | 474,163,955.47 |
| 租赁负债 | 60,299,759.69 | 56,087,326.5 | 47,615,347.23 | 54,203,365.98 |
| 长期应付款 | 51,393,482.35 | 54,173,346.28 | 57,407,966.62 | 60,078,273.66 |
| 预计负债 | 1,233,851,060.4 | 1,236,239,060.4 | 1,235,603,060.4 | 1,235,357,060.4 |
| 递延收益 | 56,294,248.44 | 58,600,483.81 | 60,674,518.44 | 62,748,553.07 |
| 递延所得税负债 | 10,473,558.14 | 11,179,817.72 | 12,497,918.29 | 14,885,748.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,901,933,550.74 | 1,897,391,086.49 | 1,870,653,754.35 | 1,901,436,956.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,800,196,816.21 | 7,832,663,444.79 | 8,148,990,682.82 | 8,276,843,748.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 871,787,068 | 871,787,068 | 871,787,068 | 871,787,068 |
| 资本公积 | 6,127,290,489.06 | 6,127,290,489.06 | 6,127,290,489.06 | 6,127,290,489.06 |
| 其他综合收益 | -380,215,886.43 | -397,346,228.57 | -385,029,569.78 | -412,547,732.99 |
| 盈余公积 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润 | -7,815,195,642.94 | -7,626,955,796.72 | -7,548,056,382.07 | -7,361,184,849.7 |
| 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 | -979,982,209.14 | -808,872,705.06 | -717,656,631.62 | -558,303,262.46 |
| 少数股东权益 | -6,517,767.13 | -6,121,993.93 | -5,993,876.99 | -6,135,278.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -986,499,976.27 | -814,994,698.99 | -723,650,508.61 | -564,438,541.28 |
| 负债和股东权益合计 | 6,813,696,839.94 | 7,017,668,745.8 | 7,425,340,174.21 | 7,712,405,206.77 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |