中顺洁柔
(002511)
| 流通市值：83.64亿 | | | 总市值：85.50亿 |
| 流通股本：12.65亿 | | | 总股本：12.94亿 |
| 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 | 1,598,786,777.76 | 1,803,333,572.15 | 2,028,065,281.63 | 2,155,491,572.84 |
| 应收票据及应收账款 | 881,796,226.73 | 1,150,459,045.17 | 1,082,069,260.86 | 1,474,850,836.45 |
| 其中：应收票据 | 8,134,057.31 | 21,543,165.65 | 19,071,473.39 | 9,193,142.74 |
| 应收账款 | 873,662,169.42 | 1,128,915,879.52 | 1,062,997,787.47 | 1,465,657,693.71 |
| 预付款项 | 42,728,673.2 | 18,897,271.99 | 23,162,412.09 | 29,026,000.12 |
| 其他应收款合计 | 17,140,743.22 | 18,093,606.82 | 19,379,552.73 | 20,461,294.07 |
| 存货 | 1,816,308,601.95 | 1,659,191,614.62 | 1,513,659,210.77 | 1,328,675,483.95 |
| 其他流动资产 | 554,345,249.3 | 543,099,203.8 | 422,919,027.18 | 235,850,877.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,649,085,972.4 | 6,324,402,705.93 | 6,013,869,549.14 | 5,781,005,514.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,695,036.94 | 8,569,898.93 | 2,513,897.58 | 2,477,005.33 |
| 投资性房地产 | 29,187,050.19 | 29,546,271.24 | 29,905,492.29 | 30,264,713.34 |
| 固定资产 | 3,023,834,168.81 | 2,848,684,247.55 | 2,694,002,578.12 | 2,754,101,599.86 |
| 在建工程 | 121,492,952.53 | 306,900,537.72 | 381,716,553.16 | 290,106,546.55 |
| 使用权资产 | 22,733,970.25 | 22,969,827.16 | 18,758,690.81 | 14,668,255.21 |
| 无形资产 | 311,001,703.72 | 313,637,438.52 | 315,794,182.56 | 242,532,758.88 |
| 商誉 | 697,790.49 | 697,790.49 | 697,790.49 | 697,790.49 |
| 长期待摊费用 | 8,739,301.19 | 9,817,271.95 | 11,470,098.95 | 11,743,427.46 |
| 递延所得税资产 | 353,925,122.25 | 343,583,380.34 | 324,713,955.29 | 304,786,139.12 |
| 其他非流动资产 | 29,015,063.65 | 63,578,566.57 | 47,565,444.51 | 125,846,877.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,909,322,160.02 | 3,947,985,230.47 | 3,827,138,683.76 | 3,777,225,114.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,558,408,132.42 | 10,272,387,936.4 | 9,841,008,232.9 | 9,558,230,628.56 |
| 流动负债: | | | | |
| 短期借款 | 1,759,288,329.79 | 1,993,431,979.97 | 1,547,733,427.14 | 933,451,378.28 |
| 应付票据及应付账款 | 1,066,306,658.42 | 1,148,336,015.45 | 1,230,749,074.58 | 1,257,084,730.36 |
| 其中：应付票据 | 320,884,321.21 | 339,406,284.17 | 369,451,013.75 | 359,273,225.17 |
| 应付账款 | 745,422,337.21 | 808,929,731.28 | 861,298,060.83 | 897,811,505.19 |
| 合同负债 | 59,140,293.29 | 66,224,476.77 | 44,290,630.56 | 44,182,774.18 |
| 应付职工薪酬 | 115,112,791.84 | 133,853,858.79 | 88,744,634.56 | 211,416,874.73 |
| 应交税费 | 57,249,694.73 | 90,440,670.71 | 86,799,915.08 | 175,943,808.58 |
| 其他应付款合计 | 686,113,244.37 | 797,070,886.81 | 855,528,462.37 | 1,131,248,067.54 |
| 应付股利 | 1,464,001.8 | 1,464,001.8 | 1,299,613 | 1,299,613 |
| 一年内到期的非流动负债 | 19,833,478.22 | 13,500,915.54 | 12,947,826.58 | 10,197,640.67 |
| 其他流动负债 | 141,811,543.24 | 277,958,881.93 | 151,873,057.96 | 105,655,720.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,904,856,033.9 | 4,520,817,685.97 | 4,018,667,028.83 | 3,869,180,994.62 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 64,000,000 | 64,000,000 | 38,400,000 |
| 租赁负债 | 5,848,626.87 | 11,771,978.41 | 7,442,121.06 | 5,614,695.34 |
| 递延收益 | 126,630,805.08 | 131,453,895.33 | 134,458,268.38 | 134,798,810.58 |
| 递延所得税负债 | 34,258,237.13 | 31,128,368.24 | 28,316,168.87 | 28,946,832.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,737,669.08 | 238,354,241.98 | 234,216,558.31 | 207,760,338.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,135,593,702.98 | 4,759,171,927.95 | 4,252,883,587.14 | 4,076,941,333.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,300,143,113 | 1,301,152,613 | 1,336,050,300 | 1,336,050,300 |
| 资本公积 | 398,656,189.29 | 425,696,944.91 | 1,104,582,754.34 | 1,093,737,206.53 |
| 减:库存股 | 106,326,178.49 | 78,487,608 | 803,116,652.23 | 803,116,652.23 |
| 盈余公积 | 178,974,023.17 | 178,974,023.17 | 178,974,023.17 | 178,974,023.17 |
| 未分配利润 | 3,642,725,470.98 | 3,676,725,763.8 | 3,762,083,154.02 | 3,666,633,092.45 |
| 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 | 5,414,172,617.95 | 5,504,061,736.88 | 5,578,573,579.3 | 5,472,277,969.92 |
| 少数股东权益 | 8,641,811.49 | 9,154,271.57 | 9,551,066.46 | 9,011,325.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,422,814,429.44 | 5,513,216,008.45 | 5,588,124,645.76 | 5,481,289,295.07 |
| 负债和股东权益合计 | 9,558,408,132.42 | 10,272,387,936.4 | 9,841,008,232.9 | 9,558,230,628.56 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |