中南文化
(002445)
| 流通市值：55.96亿 | | | 总市值：56.20亿 |
| 流通股本：23.81亿 | | | 总股本：23.92亿 |
| 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 | 104,072,595.26 | 111,211,238.61 | 124,893,333.57 | 65,691,563.96 |
| 应收票据及应收账款 | 378,274,531.74 | 390,230,591.45 | 350,155,126.86 | 389,791,139.92 |
| 其中：应收票据 | 70,556,750.02 | 67,329,315.24 | 72,957,629.43 | 79,630,637.85 |
| 应收账款 | 307,717,781.72 | 322,901,276.21 | 277,197,497.43 | 310,160,502.07 |
| 应收款项融资 | 10,380,319.17 | 2,983,530.95 | 7,214,738.73 | 45,239,514.88 |
| 预付款项 | 52,056,476.52 | 49,232,949.46 | 45,343,263.71 | 40,266,182.74 |
| 其他应收款合计 | 24,273,175.34 | 17,914,973.81 | 18,600,901.19 | 17,120,894.18 |
| 存货 | 427,694,260.11 | 421,413,854.14 | 326,005,844.48 | 337,246,762.16 |
| 其他流动资产 | 18,461,348.59 | 16,892,086.95 | 17,349,773.1 | 12,968,189.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,029,975,363.77 | 2,013,606,777.07 | 1,771,728,244.84 | 1,834,569,009.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,833,619.76 | 29,833,619.76 | 30,446,799.32 | 30,446,799.32 |
| 其他非流动金融资产 | 268,494,653.86 | 282,909,941.42 | 300,342,826.63 | 357,719,571.73 |
| 投资性房地产 | 37,989,268.25 | 38,778,787.74 | 37,675,980.54 | 38,505,491.55 |
| 固定资产 | 315,895,879.9 | 315,119,569.92 | 289,470,526.75 | 292,892,993.64 |
| 在建工程 | 31,832,601.17 | 23,403,486.21 | 42,348,461.91 | 9,246,895.58 |
| 使用权资产 | 32,860,099.17 | 36,146,109.09 | 64,237.85 | 256,951.67 |
| 无形资产 | 49,007,098.62 | 49,342,768.98 | 49,678,439.34 | 50,014,109.7 |
| 长期待摊费用 | 330,249.01 | 350,468.35 | 370,687.69 | 390,907.03 |
| 递延所得税资产 | 27,268,181.27 | 27,520,413.44 | 22,366,574.71 | 33,378,479.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,511,651.01 | 803,405,164.91 | 772,764,534.74 | 812,852,200.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 206,364,009.52 | 186,561,176.38 | 76,969,995.34 | 99,012,864.66 |
| 其中：应付票据 | 44,557,704.37 | 16,116,636.49 | - | 8,866,491.06 |
| 应付账款 | 161,806,305.15 | 170,444,539.89 | 76,969,995.34 | 90,146,373.6 |
| 预收款项 | 4,846,792.4 | 4,846,792.4 | 4,846,792.4 | 4,846,792.4 |
| 合同负债 | 95,728,348.58 | 120,849,483.37 | 107,428,029.54 | 137,725,205.35 |
| 应付职工薪酬 | 25,477,616.74 | 21,022,281.06 | 15,136,825.55 | 29,462,180.25 |
| 应交税费 | 9,080,787.9 | 8,320,444.47 | 6,864,271.15 | 3,410,474.25 |
| 其他应付款合计 | 48,423,660.51 | 49,321,041.69 | 27,844,369.58 | 46,524,981.05 |
| 其中:应付利息 | 49,290.82 | 46,584.97 | 42,393.37 | 18,318.05 |
| 一年内到期的非流动负债 | 17,982,442.02 | 16,326,317.26 | 2,892,405.93 | 1,772,295.93 |
| 其他流动负债 | 48,358,885.19 | 60,371,328.36 | 60,421,794.73 | 74,535,898.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 456,262,542.86 | 467,618,864.99 | 302,404,484.22 | 397,290,692.84 |
| 非流动负债: | | | | |
| 长期借款 | 47,221,132.09 | 44,537,046.73 | 36,178,248.35 | 14,482,512.21 |
| 租赁负债 | 20,225,367.26 | 23,495,811.38 | - | - |
| 预计负债 | 8,848,419.85 | 5,923,819.85 | 5,913,196.1 | 5,913,196.1 |
| 递延所得税负债 | 27,198,249.37 | 27,482,060.44 | 22,366,574.71 | 33,378,479.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,493,168.57 | 101,438,738.4 | 64,458,019.16 | 53,774,188.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 559,755,711.43 | 569,057,603.39 | 366,862,503.38 | 451,064,881.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,391,668,331 | 2,391,668,331 | 2,391,668,331 | 2,391,668,331 |
| 资本公积 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 |
| 减:库存股 | 12,558,220.67 | - | - | - |
| 其他综合收益 | - | - | 795,294.03 | 795,294.03 |
| 专项储备 | 4,457,607.95 | 4,211,551.68 | 3,888,434.34 | 3,587,025.2 |
| 盈余公积 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
| 未分配利润 | -2,479,875,417.39 | -2,505,708,068.21 | -2,535,070,736.29 | -2,515,474,940.35 |
| 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 | 2,178,417,811.66 | 2,164,897,325.24 | 2,136,006,833.85 | 2,155,301,220.65 |
| 少数股东权益 | 85,313,491.69 | 83,057,013.35 | 41,623,442.35 | 41,055,107.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,263,731,303.35 | 2,247,954,338.59 | 2,177,630,276.2 | 2,196,356,328.22 |
| 负债和股东权益合计 | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |