中顺洁柔
(002511)
| 流通市值：110.39亿 | | | 总市值：113.83亿 |
| 流通股本：12.96亿 | | | 总股本：13.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,028,065,281.63 | 2,155,491,572.84 | 1,617,860,899.96 | 1,720,158,431.51 |
| 应收票据及应收账款 | 1,082,069,260.86 | 1,474,850,836.45 | 1,019,672,996.73 | 1,185,120,205.84 |
| 其中：应收票据 | 19,071,473.39 | 9,193,142.74 | 40,752,979.76 | 11,389,001.93 |
| 应收账款 | 1,062,997,787.47 | 1,465,657,693.71 | 978,920,016.97 | 1,173,731,203.91 |
| 预付款项 | 23,162,412.09 | 29,026,000.12 | 19,028,328.22 | 15,250,103.86 |
| 其他应收款合计 | 19,379,552.73 | 20,461,294.07 | 17,448,488.28 | 15,877,583.96 |
| 存货 | 1,513,659,210.77 | 1,328,675,483.95 | 1,615,584,287.81 | 1,241,142,975.6 |
| 其他流动资产 | 422,919,027.18 | 235,850,877.12 | 1,043,170,049.59 | 1,157,947,360.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,013,869,549.14 | 5,781,005,514.43 | 5,332,765,050.59 | 5,335,496,661.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,513,897.58 | 2,477,005.33 | - | - |
| 投资性房地产 | 29,905,492.29 | 30,264,713.34 | 30,623,934.39 | 30,983,155.44 |
| 固定资产 | 2,694,002,578.12 | 2,754,101,599.86 | 2,800,638,460.94 | 2,848,133,013.46 |
| 在建工程 | 381,716,553.16 | 290,106,546.55 | 187,434,021.01 | 167,569,837.6 |
| 使用权资产 | 18,758,690.81 | 14,668,255.21 | 18,394,360.12 | 15,812,608.61 |
| 无形资产 | 315,794,182.56 | 242,532,758.88 | 214,763,246.6 | 217,157,292.86 |
| 商誉 | 697,790.49 | 697,790.49 | 697,790.49 | 697,790.49 |
| 长期待摊费用 | 11,470,098.95 | 11,743,427.46 | 12,644,712.46 | 12,857,646.13 |
| 递延所得税资产 | 324,713,955.29 | 304,786,139.12 | 268,570,374.27 | 243,248,809.65 |
| 其他非流动资产 | 47,565,444.51 | 125,846,877.89 | 75,238,850.93 | 42,134,678.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,827,138,683.76 | 3,777,225,114.13 | 3,609,005,751.21 | 3,578,594,833.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,841,008,232.9 | 9,558,230,628.56 | 8,941,770,801.8 | 8,914,091,494.79 |
| 流动负债: | | | | |
| 短期借款 | 1,547,733,427.14 | 933,451,378.28 | 1,020,297,275.02 | 1,166,297,275.02 |
| 应付票据及应付账款 | 1,230,749,074.58 | 1,257,084,730.36 | 1,254,996,272.74 | 1,136,283,020.91 |
| 其中：应付票据 | 369,451,013.75 | 359,273,225.17 | 335,139,853.87 | 326,437,678.21 |
| 应付账款 | 861,298,060.83 | 897,811,505.19 | 919,856,418.87 | 809,845,342.7 |
| 合同负债 | 44,290,630.56 | 44,182,774.18 | 61,700,382.52 | 55,853,584.65 |
| 应付职工薪酬 | 88,744,634.56 | 211,416,874.73 | 157,598,615.46 | 110,494,448.39 |
| 应交税费 | 86,799,915.08 | 175,943,808.58 | 121,425,415.95 | 126,820,329.67 |
| 其他应付款合计 | 855,528,462.37 | 1,131,248,067.54 | 844,080,713.21 | 950,315,173.71 |
| 应付股利 | 1,299,613 | 1,299,613 | 1,299,613 | 1,299,613 |
| 一年内到期的非流动负债 | 12,947,826.58 | 10,197,640.67 | 13,054,528.27 | 8,708,819.36 |
| 其他流动负债 | 151,873,057.96 | 105,655,720.28 | 7,926,437.45 | 7,191,894.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,018,667,028.83 | 3,869,180,994.62 | 3,481,079,640.62 | 3,561,964,546.31 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 38,400,000 | - | - |
| 租赁负债 | 7,442,121.06 | 5,614,695.34 | 7,394,240.6 | 8,675,066.94 |
| 递延收益 | 134,458,268.38 | 134,798,810.58 | 88,723,214.21 | 90,477,103.14 |
| 递延所得税负债 | 28,316,168.87 | 28,946,832.95 | 26,667,760.03 | 28,007,494.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,216,558.31 | 207,760,338.87 | 122,785,214.84 | 127,159,664.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,252,883,587.14 | 4,076,941,333.49 | 3,603,864,855.46 | 3,689,124,210.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,336,050,300 | 1,336,050,300 | 1,334,550,300 | 1,334,550,300 |
| 资本公积 | 1,104,582,754.34 | 1,093,737,206.53 | 1,109,999,829.48 | 1,079,098,155.93 |
| 减:库存股 | 803,116,652.23 | 803,116,652.23 | 793,726,652.23 | 793,726,652.23 |
| 盈余公积 | 178,974,023.17 | 178,974,023.17 | 145,882,689.86 | 145,882,689.86 |
| 未分配利润 | 3,762,083,154.02 | 3,666,633,092.45 | 3,532,408,091.5 | 3,451,470,206.87 |
| 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 | 5,578,573,579.3 | 5,472,277,969.92 | 5,329,114,258.61 | 5,217,274,700.43 |
| 少数股东权益 | 9,551,066.46 | 9,011,325.15 | 8,791,687.73 | 7,692,583.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,588,124,645.76 | 5,481,289,295.07 | 5,337,905,946.34 | 5,224,967,284.19 |
| 负债和股东权益合计 | 9,841,008,232.9 | 9,558,230,628.56 | 8,941,770,801.8 | 8,914,091,494.79 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |