中岩大地
(003001)
| 流通市值：30.03亿 | | | 总市值：52.01亿 |
| 流通股本：7317.13万 | | | 总股本：1.27亿 |
| 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 | 275,641,005.83 | 283,433,093.78 | 244,471,661.02 | 373,408,557.45 |
| 应收票据及应收账款 | 675,157,092.63 | 812,921,803.71 | 725,261,703.92 | 776,216,696.13 |
| 其中：应收票据 | 10,854,981.05 | 72,095,396.39 | 74,427,059.9 | 65,328,453.06 |
| 应收账款 | 664,302,111.58 | 740,826,407.32 | 650,834,644.02 | 710,888,243.07 |
| 应收款项融资 | 14,737,375.82 | - | 2,515,708.26 | 2,515,708.26 |
| 预付款项 | 4,523,446.47 | 9,684,628.97 | 8,814,005.55 | 7,526,843.64 |
| 其他应收款合计 | 23,495,197.07 | 37,599,805.16 | 35,049,759.88 | 29,585,639.98 |
| 存货 | 55,182,763.72 | 37,472,090.88 | 47,594,114.25 | 40,196,026.25 |
| 合同资产 | 273,607,900.02 | 309,368,744.35 | 314,889,100.73 | 340,480,501.68 |
| 其他流动资产 | 2,881,672.42 | 2,956,645.19 | 4,920,631.21 | 5,489,420.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,518,224,453.98 | 1,647,936,812.04 | 1,606,516,684.82 | 1,763,308,924 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 |
| 投资性房地产 | 33,625,442.74 | 13,245,269.55 | 8,640,561.73 | 8,685,000.11 |
| 固定资产 | 113,838,918.35 | 114,448,523.13 | 117,469,187.01 | 116,807,826.05 |
| 在建工程 | 5,254,681.32 | 9,599,527.16 | 3,262,702.26 | 380,503.11 |
| 使用权资产 | 4,755,422.49 | 5,383,027.9 | 6,184,875.45 | 7,855,964.15 |
| 无形资产 | 2,843,120.39 | 3,145,442.69 | 3,447,764.99 | 3,512,351.43 |
| 开发支出 | 221,454.19 | 208,310.54 | - | - |
| 商誉 | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 |
| 长期待摊费用 | 2,594,730.36 | 3,238,868.06 | 3,757,637.9 | 4,845,141.89 |
| 递延所得税资产 | 37,509,700.95 | 40,149,115.55 | 42,474,194.74 | 42,656,238.27 |
| 其他非流动资产 | 34,127,166.45 | 35,696,924.19 | 23,630,697.27 | 19,446,333.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,875,637.24 | 230,220,008.77 | 213,972,621.35 | 209,294,358.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,758,100,091.22 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 |
| 流动负债: | | | | |
| 短期借款 | 51,163,425.82 | 24,417,726.46 | 23,413,402.28 | 23,413,402.28 |
| 应付票据及应付账款 | 454,435,905.06 | 565,390,197.1 | 512,417,265.13 | 661,334,347.13 |
| 其中：应付票据 | 19,295,421.5 | 86,069,371.11 | 88,611,449.58 | 116,339,674.29 |
| 应付账款 | 435,140,483.56 | 479,320,825.99 | 423,805,815.55 | 544,994,672.84 |
| 合同负债 | 3,737,498.07 | 42,345.07 | 202,256.1 | 1,631,393.29 |
| 应付职工薪酬 | 4,550,831.75 | 5,713,928.71 | 4,795,883.25 | 10,589,615.48 |
| 应交税费 | 3,698,104.22 | 5,108,991.15 | 2,462,900.56 | 1,686,327.74 |
| 其他应付款合计 | 17,979,258.64 | 36,220,798.8 | 24,808,419.6 | 26,246,099.65 |
| 应付股利 | - | 15,004,951.25 | - | - |
| 一年内到期的非流动负债 | 1,521,720.03 | 1,701,964.08 | 2,164,012.88 | 2,901,017.22 |
| 其他流动负债 | 15,644,388.17 | 53,169,486.95 | 59,809,913.13 | 43,748,951.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 552,731,131.76 | 691,765,438.32 | 630,074,052.93 | 771,551,154.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,914,124.08 | 2,406,057.48 | 2,304,969.87 | 3,863,007.55 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 5,316,434.03 | 5,389,314.64 | 5,493,895.53 | 5,585,093.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,230,558.11 | 7,795,372.12 | 7,798,865.4 | 9,448,101.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 559,961,689.87 | 699,560,810.44 | 637,872,918.33 | 780,999,255.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,731,886 | 126,731,886 | 127,330,477 | 127,330,477 |
| 资本公积 | 747,636,003.73 | 745,535,821.28 | 759,717,380.8 | 759,478,703.84 |
| 减:库存股 | 39,283,109.91 | 39,283,109.91 | 48,775,893.68 | 35,985,217.76 |
| 其他综合收益 | -484,564.59 | -779,844.2 | -930,241.91 | -765,424.89 |
| 专项储备 | 430,445.16 | 430,445.16 | 430,445.16 | 430,445.16 |
| 盈余公积 | 59,067,813.63 | 59,067,813.63 | 59,117,813.53 | 59,117,813.53 |
| 未分配利润 | 281,156,507.76 | 264,909,894.37 | 264,452,175.65 | 260,353,752.26 |
| 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 | 1,175,254,981.78 | 1,156,612,906.33 | 1,161,342,156.55 | 1,169,960,549.14 |
| 少数股东权益 | 22,883,419.57 | 21,983,104.04 | 21,274,231.29 | 21,643,477.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,198,138,401.35 | 1,178,596,010.37 | 1,182,616,387.84 | 1,191,604,026.71 |
| 负债和股东权益合计 | 1,758,100,091.22 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |