中超控股
(002471)
| 流通市值：56.77亿 | | | 总市值：59.55亿 |
| 流通股本：13.05亿 | | | 总股本：13.69亿 |
| 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 | 785,258,911.19 | 973,198,690.37 | 811,869,094.94 | 823,180,126.1 |
| 应收票据及应收账款 | 2,171,911,929.77 | 2,306,012,471.91 | 2,322,567,430.95 | 2,224,299,045.4 |
| 其中：应收票据 | 134,407,829.15 | 150,628,316.23 | 96,632,125.71 | 131,878,811.45 |
| 应收账款 | 2,037,504,100.62 | 2,155,384,155.68 | 2,225,935,305.24 | 2,092,420,233.95 |
| 应收款项融资 | 21,247,516.89 | 29,174,153.34 | 48,383,346.81 | 66,426,367.9 |
| 预付款项 | 17,896,204.98 | 9,199,245.14 | 19,806,806.58 | 19,646,221.55 |
| 其他应收款合计 | 202,392,017.54 | 36,342,428.68 | 47,022,634.98 | 61,141,226.81 |
| 存货 | 898,896,280.19 | 662,631,919.61 | 835,260,735.67 | 785,851,766.25 |
| 合同资产 | 125,056,787.77 | 140,063,137.15 | 130,755,099.4 | 114,510,060.89 |
| 其他流动资产 | 78,338,198.73 | 64,169,440.86 | 79,222,375.63 | 60,529,308.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,300,997,847.06 | 4,220,791,487.06 | 4,294,887,524.96 | 4,155,584,123.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,431,914.78 | 3,465,514.46 | 3,547,518.46 | 3,615,451 |
| 其他权益工具投资 | 366,696,644.47 | 484,005,622.2 | 479,546,426.77 | 472,671,490.36 |
| 投资性房地产 | - | 6,790,976.45 | 6,888,160.91 | 6,985,345.37 |
| 固定资产 | 446,706,457.76 | 450,740,416.49 | 437,049,470.87 | 441,608,679.09 |
| 在建工程 | 57,835,891.74 | 35,237,148.54 | 2,945,857.22 | 2,401,375.36 |
| 使用权资产 | 29,564,838.17 | 30,928,715.52 | 32,508,930.06 | 34,072,561.16 |
| 无形资产 | 144,129,910.11 | 146,695,682.09 | 147,727,472.34 | 149,809,466.6 |
| 开发支出 | 31,176,816.57 | 26,939,801.03 | 29,000,119.6 | 24,013,538.18 |
| 商誉 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 |
| 长期待摊费用 | 30,325,053.89 | 29,533,727.15 | 28,972,913.42 | 29,059,392.85 |
| 递延所得税资产 | 133,682,333.55 | 139,753,777 | 142,452,631.72 | 140,910,513.68 |
| 其他非流动资产 | 75,461,940.74 | 62,060,434.47 | 134,270,169.65 | 103,347,900.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,341,856,445.7 | 1,438,996,459.32 | 1,467,754,314.94 | 1,431,340,358.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,642,854,292.76 | 5,659,787,946.38 | 5,762,641,839.9 | 5,586,924,482.02 |
| 流动负债: | | | | |
| 短期借款 | 1,861,405,685.55 | 1,895,175,451.58 | 1,976,082,066.1 | 1,827,519,165.61 |
| 应付票据及应付账款 | 1,492,649,121.53 | 1,482,077,501.41 | 1,513,657,442.2 | 1,469,472,970.05 |
| 其中：应付票据 | 923,610,000 | 907,610,000 | 889,160,000 | 782,160,000 |
| 应付账款 | 569,039,121.53 | 574,467,501.41 | 624,497,442.2 | 687,312,970.05 |
| 预收款项 | - | - | 103,211.01 | 206,422.02 |
| 合同负债 | 73,522,624.2 | 75,779,279.38 | 106,202,616.84 | 94,040,226.77 |
| 应付职工薪酬 | 18,697,542.33 | 71,756,234.85 | 52,554,515.38 | 38,446,733.79 |
| 应交税费 | 13,592,102.57 | 19,019,300.99 | 10,498,011.6 | 7,853,634.28 |
| 其他应付款合计 | 203,271,972.93 | 146,558,212.71 | 203,253,498.46 | 276,761,168.98 |
| 应付股利 | 1,080,120 | 1,080,120 | 1,155,120 | 43,594,120 |
| 一年内到期的非流动负债 | 22,257,403.2 | 26,297,937.34 | 26,041,411.05 | 22,764,817.37 |
| 其他流动负债 | 81,195,497.94 | 83,676,021.63 | 81,276,050.93 | 100,866,802.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,766,591,950.25 | 3,800,339,939.89 | 3,969,668,823.57 | 3,837,931,941.84 |
| 非流动负债: | | | | |
| 长期借款 | 41,430,000 | 35,000,000 | - | - |
| 租赁负债 | 23,300,008.24 | 24,280,119.92 | 25,160,942.93 | 28,584,973.26 |
| 长期应付款 | 13,234,657.3 | 14,882,176.9 | 17,901,770.62 | 17,500,000 |
| 递延收益 | 16,945,779.36 | 17,436,808.59 | 17,927,837.82 | 10,679,787.16 |
| 递延所得税负债 | 16,611,163.49 | 16,927,256.37 | 22,215,253.26 | 22,541,594.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,521,608.39 | 108,526,361.78 | 83,205,804.63 | 79,306,355.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,878,113,558.64 | 3,908,866,301.67 | 4,052,874,628.2 | 3,917,238,297.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,369,000,000 | 1,369,000,000 | 1,369,000,000 | 1,369,000,000 |
| 资本公积 | 167,592,695.27 | 157,447,955.02 | 146,202,475.57 | 125,892,588.71 |
| 减:库存股 | 86,746,213.44 | 86,750,457.44 | 140,176,183 | 143,307,183 |
| 其他综合收益 | 26,632,101.36 | 2,995,867.65 | 11,189,349.47 | 8,314,413.06 |
| 专项储备 | 15,013,216.49 | 14,150,422.02 | 13,742,332.12 | 13,006,676.52 |
| 盈余公积 | 27,337,835.91 | 27,337,835.91 | 26,293,001.39 | 26,293,001.39 |
| 未分配利润 | 212,001,928.23 | 232,239,847.52 | 247,870,693.92 | 234,554,283.48 |
| 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 | 1,730,831,563.82 | 1,716,421,470.68 | 1,674,121,669.47 | 1,633,753,780.16 |
| 少数股东权益 | 33,909,170.3 | 34,500,174.03 | 35,645,542.23 | 35,932,404.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,764,740,734.12 | 1,750,921,644.71 | 1,709,767,211.7 | 1,669,686,184.84 |
| 负债和股东权益合计 | 5,642,854,292.76 | 5,659,787,946.38 | 5,762,641,839.9 | 5,586,924,482.02 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |