中超控股
(002471)
| 流通市值：33.68亿 | | | 总市值：36.42亿 |
| 流通股本：12.66亿 | | | 总股本：13.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 949,676,790.68 | 658,973,075.02 | 683,248,303.36 | 759,582,157.09 |
| 应收票据及应收账款 | 2,499,530,444.16 | 2,544,909,586.82 | 2,622,650,348.56 | 2,367,516,012.42 |
| 其中：应收票据 | 143,405,465.82 | 14,914,243.7 | 18,117,991.15 | 17,720,763.49 |
| 应收账款 | 2,356,124,978.34 | 2,529,995,343.12 | 2,604,532,357.41 | 2,349,795,248.93 |
| 应收款项融资 | 53,566,899.96 | 61,246,576.36 | 38,544,054.79 | 65,939,006.76 |
| 预付款项 | 13,446,556.1 | 26,318,741.02 | 17,789,067.77 | 52,461,582.69 |
| 其他应收款合计 | 41,610,712.91 | 75,230,764.32 | 88,875,108.59 | 66,158,695.8 |
| 应收股利 | - | - | 2,849,034.72 | - |
| 存货 | 569,608,537.59 | 737,012,114.07 | 656,279,444.6 | 762,060,986.39 |
| 合同资产 | 146,665,527.29 | 129,306,888.5 | 152,405,514.93 | 173,929,308.12 |
| 其他流动资产 | 50,613,847.55 | 51,929,558.44 | 47,777,731.4 | 66,556,059.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,324,719,316.24 | 4,284,927,304.55 | 4,307,569,574 | 4,314,203,809.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,695,561.6 | 3,707,863.03 | 3,769,695.65 | 3,841,265.8 |
| 其他权益工具投资 | 481,052,344.42 | 488,671,045.96 | 496,803,128.35 | 487,446,123.72 |
| 投资性房地产 | 7,179,714.29 | 12,528,672.3 | 12,695,995.26 | 12,863,318.22 |
| 固定资产 | 392,837,139.06 | 412,957,448.81 | 424,205,887.03 | 436,162,150.52 |
| 在建工程 | 1,801,224.75 | 2,351,671.6 | 2,409,713.35 | 1,757,522.12 |
| 使用权资产 | 34,115,994.99 | 34,223,987.05 | 35,731,960.3 | 34,382,126.12 |
| 无形资产 | 154,737,974.32 | 156,794,339.37 | 151,835,738.33 | 153,784,873.51 |
| 开发支出 | 13,621,258.81 | 7,592,532.59 | 12,228,185.05 | 9,943,998.57 |
| 商誉 | 22,844,643.92 | 23,207,705.58 | 23,207,705.58 | 23,207,705.58 |
| 长期待摊费用 | 28,746,899.62 | 14,573,590.33 | 15,990,191.47 | 17,550,125.6 |
| 递延所得税资产 | 138,795,304.01 | 124,379,658.97 | 123,912,272.76 | 120,763,811.64 |
| 其他非流动资产 | 75,921,894.61 | 54,326,561.54 | 48,892,967.88 | 22,934,639.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,355,349,954.4 | 1,335,315,077.13 | 1,351,683,441.01 | 1,324,637,661.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 |
| 流动负债: | | | | |
| 短期借款 | 1,876,099,731.97 | 2,020,406,921.28 | 2,014,242,823.29 | 1,972,664,090.24 |
| 应付票据及应付账款 | 1,504,403,404.93 | 1,475,396,018.36 | 1,622,176,361.6 | 1,625,848,689.34 |
| 其中：应付票据 | 734,380,000 | 724,560,010 | 796,020,010 | 882,960,010 |
| 应付账款 | 770,023,404.93 | 750,836,008.36 | 826,156,351.6 | 742,888,679.34 |
| 预收款项 | - | 103,211.02 | 309,633.04 | 427,582.76 |
| 合同负债 | 92,825,556.87 | 134,250,465.4 | 110,626,060.83 | 136,887,655.8 |
| 应付职工薪酬 | 75,777,827.29 | 35,401,043.09 | 26,304,851.36 | 18,617,048.47 |
| 应交税费 | 27,074,225.96 | 7,603,643.61 | 9,879,098.58 | 20,813,537.02 |
| 其他应付款合计 | 212,836,762.85 | 196,332,761.16 | 119,050,306.77 | 133,179,331.89 |
| 应付股利 | 1,155,120 | 1,180,120 | 5,237,720 | 5,012,720 |
| 一年内到期的非流动负债 | 5,680,379.02 | 1,916,749.42 | 1,904,597.1 | 2,936,558.63 |
| 其他流动负债 | 127,955,392.66 | 24,606,998.35 | 20,734,353.62 | 29,175,064.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,922,653,281.55 | 3,896,017,811.69 | 3,925,228,086.19 | 3,940,549,558.95 |
| 非流动负债: | | | | |
| 长期借款 | 6,437,858.89 | - | - | - |
| 租赁负债 | 28,164,484.88 | 30,885,589.56 | 35,886,441.06 | 33,315,613.93 |
| 预计负债 | - | - | - | 272,790,536.65 |
| 递延收益 | 10,901,771.15 | 11,289,846.47 | 11,640,421.79 | 11,378,497.11 |
| 递延所得税负债 | 23,228,409.48 | 11,107,512.98 | 11,465,484.45 | 11,824,876.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,732,524.4 | 53,282,949.01 | 58,992,347.3 | 329,309,524.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,991,385,805.95 | 3,949,300,760.7 | 3,984,220,433.49 | 4,269,859,083.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,369,000,000 | 1,268,000,000 | 1,268,000,000 | 1,268,000,000 |
| 资本公积 | 74,198,004.81 | 122,042.64 | - | 2,561.81 |
| 减:库存股 | 143,307,183 | - | - | - |
| 其他综合收益 | 17,160,747.12 | 30,500,104.6 | 38,632,186.99 | 29,275,182.36 |
| 专项储备 | 11,013,159.64 | 10,990,366.58 | 10,841,327.47 | 10,474,178.42 |
| 盈余公积 | 26,293,001.39 | - | - | - |
| 未分配利润 | 297,128,010.96 | 323,677,152.2 | 319,759,837.99 | 28,317,439.06 |
| 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 | 1,651,485,740.92 | 1,633,289,666.02 | 1,637,233,352.45 | 1,336,069,361.65 |
| 少数股东权益 | 37,197,723.77 | 37,651,954.96 | 37,799,229.07 | 32,913,025.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,688,683,464.69 | 1,670,941,620.98 | 1,675,032,581.52 | 1,368,982,387.13 |
| 负债和股东权益合计 | 5,680,069,270.64 | 5,620,242,381.68 | 5,659,253,015.01 | 5,638,841,470.37 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |