中原内配
(002448)
| 流通市值：26.76亿 | | | 总市值：33.19亿 |
| 流通股本：4.75亿 | | | 总股本：5.88亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,409,879.14 | 371,279,461.87 | 533,194,613.69 | 426,850,341.39 |
| 应收票据及应收账款 | 598,248,605.04 | 692,698,790.62 | 648,569,792.16 | 523,093,837.46 |
| 其中：应收票据 | 24,714,505.24 | 25,761,189.84 | 21,945,755.73 | 17,146,120.22 |
| 应收账款 | 573,534,099.8 | 666,937,600.78 | 626,624,036.43 | 505,947,717.24 |
| 应收款项融资 | 369,097,071.24 | 349,324,632.93 | 238,885,861.29 | 192,915,980.32 |
| 预付款项 | 32,118,635.55 | 17,716,473.08 | 20,273,368.63 | 13,115,112.7 |
| 其他应收款合计 | 10,921,057.18 | 8,372,872.05 | 10,417,155.33 | 7,204,007.77 |
| 其中:应收利息 | - | - | - | 11,301.37 |
| 存货 | 599,454,141.45 | 553,468,554.49 | 625,900,838.46 | 628,951,803.16 |
| 其他流动资产 | 5,220,720.54 | 4,971,788.68 | 2,658,943.74 | 9,555,062.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,241,228,923.62 | 2,193,523,655.69 | 2,231,440,573.3 | 2,040,787,264.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 369,626,116.18 | 406,292,169.16 | 394,149,078.58 | 385,390,145.78 |
| 其他权益工具投资 | 141,631,564.92 | 141,631,564.92 | 141,631,564.92 | 141,631,564.92 |
| 投资性房地产 | 46,275,711.97 | 49,065,731.79 | 48,835,399.73 | 36,086,919.34 |
| 固定资产 | 1,568,227,491.36 | 1,580,851,522.09 | 1,614,649,594.03 | 1,659,106,866.32 |
| 在建工程 | 61,981,685 | 68,697,173.22 | 65,375,835.09 | 73,090,537.87 |
| 使用权资产 | 3,702,143.77 | 4,579,975.11 | 2,951,110.67 | 3,781,541.66 |
| 无形资产 | 116,050,787.96 | 116,238,985.8 | 117,400,965.59 | 117,455,621.94 |
| 商誉 | 592,774,577.69 | 596,213,168.78 | 569,743,492.6 | 576,687,951.56 |
| 长期待摊费用 | 13,505,102.76 | 14,140,388.3 | 13,462,627.76 | 13,754,652.12 |
| 递延所得税资产 | 52,988,020.94 | 54,340,223.43 | 54,847,311.97 | 57,452,198.06 |
| 其他非流动资产 | 21,894,832.21 | 29,419,708.31 | 27,800,250.31 | 27,628,368.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,988,658,034.76 | 3,061,470,610.91 | 3,050,847,231.25 | 3,092,066,367.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,229,886,958.38 | 5,254,994,266.6 | 5,282,287,804.55 | 5,132,853,631.98 |
| 流动负债: | | | | |
| 短期借款 | 469,285,577.09 | 181,485,577.09 | 236,000,000 | 259,400,000 |
| 应付票据及应付账款 | 507,980,204.54 | 561,770,172.75 | 569,910,416.74 | 453,639,009.35 |
| 其中：应付票据 | 152,141,170.12 | 191,468,760.3 | 185,173,114.54 | 126,750,892.89 |
| 应付账款 | 355,839,034.42 | 370,301,412.45 | 384,737,302.2 | 326,888,116.46 |
| 合同负债 | 36,275,275.09 | 35,719,859.7 | 42,130,159.46 | 25,571,265.56 |
| 应付职工薪酬 | 51,527,372.9 | 49,452,136.68 | 43,865,397.99 | 58,307,826.89 |
| 应交税费 | 22,565,923.34 | 25,883,131.88 | 32,229,958.85 | 30,799,207.16 |
| 其他应付款合计 | 33,867,543.63 | 32,813,988.71 | 32,728,933.11 | 29,319,266.19 |
| 其中:应付利息 | - | 609,380.56 | 728,248.54 | 736,966.79 |
| 应付股利 | - | 60,291.2 | 60,291.2 | 60,291.2 |
| 一年内到期的非流动负债 | 197,292,724.34 | 383,210,893.03 | 379,150,855.22 | 393,447,373.27 |
| 其他流动负债 | 3,057,987.51 | 2,543,272.56 | 3,513,580.82 | 2,604,859.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,321,852,608.44 | 1,272,879,032.4 | 1,339,529,302.19 | 1,253,088,807.81 |
| 非流动负债: | | | | |
| 长期借款 | 117,195,651.81 | 263,995,625.52 | 296,214,348.52 | 299,642,078.12 |
| 租赁负债 | 1,686,944.89 | 1,808,552.99 | 558,000.49 | 1,228,558.06 |
| 长期应付款 | 16,065,316.48 | 16,293,096.32 | 18,379,408.62 | 20,284,725.56 |
| 递延收益 | 192,449,469.5 | 198,587,354.16 | 204,588,469.65 | 211,877,671.88 |
| 递延所得税负债 | 14,948,787.05 | 15,418,123.1 | 13,622,080.06 | 13,444,926.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 342,346,169.73 | 496,102,752.09 | 533,362,307.34 | 546,477,960.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,664,198,778.17 | 1,768,981,784.49 | 1,872,891,609.53 | 1,799,566,767.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,409,646 | 588,409,646 | 588,409,646 | 588,409,646 |
| 资本公积 | 572,389,548.97 | 572,389,548.97 | 571,566,713.33 | 571,566,713.33 |
| 其他综合收益 | 34,538,944.83 | 39,191,626.67 | 6,858,770.63 | 14,689,804.02 |
| 盈余公积 | 205,878,792.35 | 205,878,792.35 | 205,878,792.35 | 205,878,792.35 |
| 未分配利润 | 1,906,516,002.05 | 1,829,450,508.9 | 1,792,306,505.28 | 1,710,190,482.66 |
| 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 | 3,307,732,934.2 | 3,235,320,122.89 | 3,165,020,427.59 | 3,090,735,438.36 |
| 少数股东权益 | 257,955,246.01 | 250,692,359.22 | 244,375,767.43 | 242,551,425.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,565,688,180.21 | 3,486,012,482.11 | 3,409,396,195.02 | 3,333,286,864.11 |
| 负债和股东权益合计 | 5,229,886,958.38 | 5,254,994,266.6 | 5,282,287,804.55 | 5,132,853,631.98 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |