中天精装
(002989)
| 流通市值：37.87亿 | | | 总市值：41.50亿 |
| 流通股本：1.66亿 | | | 总股本：1.82亿 |
| 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 | 537,344,423.59 | 617,330,691.95 | 801,868,510.98 | 806,897,681.74 |
| 应收票据及应收账款 | - | - | - | 0 |
| 应收账款 | - | - | - | 0 |
| 应收款项融资 | 680,945,070.53 | 857,200,204.2 | 854,814,293.14 | 965,630,474.25 |
| 预付款项 | 4,327,678.05 | 4,211,086.32 | 4,406,650.03 | 3,113,910.19 |
| 其他应收款合计 | 60,900,569.72 | 67,709,072.67 | 73,787,490.78 | 78,870,411.93 |
| 存货 | 5,688,357.67 | 5,069,223.47 | 6,839,662.45 | 3,852,380.82 |
| 合同资产 | 105,831,544.28 | 100,315,337.36 | 109,467,384.31 | 132,388,880.09 |
| 其他流动资产 | 1,151,562.66 | 6,835,611.6 | 6,589,474.37 | 6,222,658.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,675,214,116.09 | 1,987,021,571.88 | 2,115,323,044.83 | 2,293,467,000.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,023,758.69 | 843,013.88 | 1,135,289.43 | 1,184,441.17 |
| 其他权益工具投资 | 549,469.04 | - | - | - |
| 投资性房地产 | 26,012,486 | 22,612,531.35 | 23,435,070.9 | 21,404,111.69 |
| 固定资产 | 269,444,626.22 | 289,673,497.84 | 213,756,948.75 | 208,963,244.97 |
| 使用权资产 | - | - | - | 10,569.2 |
| 无形资产 | 8,371,586.17 | 8,763,068.38 | 9,163,550.2 | 9,565,282.42 |
| 商誉 | 0 | - | - | - |
| 递延所得税资产 | 161,461,428.38 | 141,983,846.11 | 129,858,267.23 | 126,922,846.98 |
| 其他非流动资产 | 283,649,767.27 | 244,259,149.39 | 309,839,726.09 | 307,007,493.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 944,513,121.77 | 708,135,106.95 | 687,188,852.6 | 675,057,990.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 14,439,180.61 |
| 应付票据及应付账款 | 380,051,613.04 | 413,935,922.59 | 493,162,504.65 | 634,335,068.4 |
| 其中：应付票据 | 108,316,125.82 | 124,425,801.49 | 168,167,587.77 | 161,140,542.85 |
| 应付账款 | 271,735,487.22 | 289,510,121.1 | 324,994,916.88 | 473,194,525.55 |
| 合同负债 | 10,906,196.64 | 14,408,709.87 | 15,837,684.73 | 18,944,139.56 |
| 应付职工薪酬 | 22,261,802.59 | 23,203,541.01 | 27,809,103.62 | 29,119,585.74 |
| 应交税费 | 8,125,609.49 | 7,564,841.82 | 5,483,852.46 | 8,696,254.68 |
| 其他应付款合计 | 33,784,152.33 | 36,855,199.27 | 31,469,112.83 | 32,455,569.26 |
| 一年内到期的非流动负债 | 3,496,493.9 | 2,042,137.74 | 603,589.79 | 2,477,985.02 |
| 其他流动负债 | 33,157,161.22 | 34,442,751.81 | 37,151,821.46 | 37,468,181.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 491,783,029.21 | 532,453,104.11 | 611,517,669.54 | 777,935,964.87 |
| 非流动负债: | | | | |
| 应付债券 | 542,574,299.98 | 534,800,220.29 | 526,790,573.4 | 518,467,155.53 |
| 预计负债 | 2,194,469.7 | 2,258,910.84 | 3,234,949.07 | 3,561,381.84 |
| 递延收益 | 1,166,301.42 | 1,196,639.94 | 1,226,978.46 | 1,257,316.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 545,935,071.1 | 538,255,771.07 | 531,252,500.93 | 523,285,854.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,037,718,100.31 | 1,070,708,875.18 | 1,142,770,170.47 | 1,301,221,819.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,711,861 | 181,699,112 | 181,699,015 | 181,698,421 |
| 其他权益工具 | 113,069,871.13 | 113,116,149.42 | 113,116,502.54 | 113,118,660.49 |
| 资本公积 | 796,615,332.73 | 796,363,065.06 | 796,361,164.44 | 796,349,614.03 |
| 其他综合收益 | -5,556,424.49 | -7,693,958.45 | -9,733,519.88 | -10,279,467 |
| 专项储备 | 5,668,373.26 | 5,097,909.66 | 4,285,660.03 | 4,978,935.58 |
| 盈余公积 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 |
| 未分配利润 | 380,592,256.46 | 443,877,832.81 | 482,025,211.68 | 489,449,314.21 |
| 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 | 1,564,088,963.24 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 |
| 少数股东权益 | 17,920,174.31 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,009,137.55 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 |
| 负债和股东权益合计 | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |