中来股份
(300393)
| 流通市值：53.52亿 | | | 总市值：61.13亿 |
| 流通股本：9.54亿 | | | 总股本：10.90亿 |
| 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 | 1,561,871,583.76 | 1,368,533,070.28 | 2,091,279,406.07 | 2,305,925,919.57 |
| 应收票据及应收账款 | 3,530,929,998.74 | 3,513,997,104.02 | 3,283,908,302.51 | 3,270,462,615.48 |
| 其中：应收票据 | 154,002,594.81 | 65,161,786.21 | 92,828,600.48 | 125,945,520.41 |
| 应收账款 | 3,376,927,403.93 | 3,448,835,317.81 | 3,191,079,702.03 | 3,144,517,095.07 |
| 应收款项融资 | 86,633,249.49 | 80,500,770.29 | 125,790,688.74 | 212,684,111.63 |
| 预付款项 | 119,469,256.1 | 132,791,198.45 | 124,958,014.94 | 100,546,357.24 |
| 其他应收款合计 | 36,052,160.63 | 49,084,923.19 | 40,709,536.01 | 82,526,966.87 |
| 存货 | 1,173,095,037.31 | 1,413,955,973.97 | 1,597,959,221.39 | 1,810,819,849.84 |
| 合同资产 | 498,376,153.99 | 495,012,459.2 | 536,807,208.71 | 559,573,552.37 |
| 其他流动资产 | 395,997,493.52 | 353,869,081.41 | 289,868,906.82 | 254,227,356.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,402,424,933.54 | 7,407,744,580.81 | 8,091,281,285.19 | 8,596,766,729.48 |
| 非流动资产: | | | | |
| 长期应收款 | 2,023,253,290.55 | 2,053,612,446.79 | 2,072,046,617.33 | 2,055,846,559.06 |
| 长期股权投资 | 428,245,189.87 | 416,929,705.59 | 399,602,363.33 | 369,209,124.07 |
| 其他权益工具投资 | 48,842,910.56 | 48,842,910.56 | 48,842,910.56 | 48,842,910.56 |
| 固定资产 | 4,335,170,527.24 | 3,753,167,928.71 | 3,508,108,004.55 | 3,476,886,071.99 |
| 在建工程 | 1,877,764,225.19 | 2,005,275,210.84 | 1,893,435,145.54 | 1,838,848,234.01 |
| 使用权资产 | 532,351,988.46 | 562,237,946.28 | 67,893,428.53 | 71,124,970.32 |
| 无形资产 | 119,151,998.68 | 120,678,391.14 | 107,025,506.57 | 103,825,948.94 |
| 长期待摊费用 | 69,870,605.07 | 65,453,670.92 | 70,273,589.12 | 47,833,783.06 |
| 递延所得税资产 | 522,704,781.93 | 480,435,430.18 | 374,741,726.94 | 325,602,027.79 |
| 其他非流动资产 | 124,009,329.76 | 156,692,658.6 | 171,429,814.78 | 164,728,664 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,081,364,847.31 | 9,663,326,299.61 | 8,713,399,107.25 | 8,502,748,293.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 |
| 流动负债: | | | | |
| 短期借款 | 3,166,734,309.54 | 2,594,986,970.87 | 2,521,758,239.63 | 2,365,943,668.79 |
| 应付票据及应付账款 | 3,635,899,335.13 | 3,298,018,160.63 | 3,123,358,015.35 | 3,758,301,527.17 |
| 其中：应付票据 | 1,039,164,883.46 | 864,819,117.84 | 749,706,403.09 | 1,075,103,633.08 |
| 应付账款 | 2,596,734,451.67 | 2,433,199,042.79 | 2,373,651,612.26 | 2,683,197,894.09 |
| 预收款项 | 1,759,333.32 | 1,785,333.32 | 1,811,333.32 | 1,837,333.32 |
| 合同负债 | 111,445,216.87 | 141,242,736.15 | 376,484,345.24 | 145,395,816.4 |
| 应付职工薪酬 | 52,480,468.55 | 61,563,033.73 | 75,653,208.9 | 77,513,728.13 |
| 应交税费 | 88,036,477.7 | 74,252,309.96 | 16,872,868.38 | 103,634,206.51 |
| 其他应付款合计 | 413,880,773.67 | 551,128,594.04 | 377,986,560.65 | 393,188,345.17 |
| 应付股利 | - | 150,368,575.4 | - | - |
| 一年内到期的非流动负债 | 1,475,597,570.06 | 1,776,316,510.7 | 1,260,201,323.64 | 1,469,854,585.34 |
| 其他流动负债 | 105,060,235.9 | 87,828,381.31 | 122,820,897.6 | 137,948,184.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,050,893,720.74 | 8,587,122,030.71 | 7,876,946,792.71 | 8,453,617,395.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,261,383,901.14 | 2,305,941,157.74 | 2,893,035,728.24 | 2,484,024,453.56 |
| 租赁负债 | 468,900,470.27 | 468,971,556.57 | 66,463,943.39 | 59,787,597.41 |
| 长期应付款 | 196,022,646.15 | 211,587,540.62 | 251,604,270.82 | 248,119,945.15 |
| 预计负债 | 66,594,051.41 | 63,094,923 | 70,680,530.56 | 68,929,748.24 |
| 递延收益 | 85,940,219.98 | 88,941,693.46 | 37,493,166.94 | 39,098,486.56 |
| 递延所得税负债 | 383,040,633.99 | 381,691,764.25 | 326,172,094.68 | 292,889,889.54 |
| 其他非流动负债 | 221,768,932.07 | 227,883,488.82 | 226,914,402.45 | 226,414,055.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,683,650,855.01 | 3,748,112,124.46 | 3,872,364,137.08 | 3,419,264,176.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,734,544,575.75 | 12,335,234,155.17 | 11,749,310,929.79 | 11,872,881,572.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,089,627,358 | 1,089,627,358 | 1,089,627,358 | 1,089,627,358 |
| 资本公积 | 1,998,320,204.77 | 1,998,320,204.77 | 1,998,735,491.38 | 1,998,762,616.81 |
| 其他综合收益 | 4,448,001.32 | 8,098,516.79 | 9,743,216.67 | 399,833.72 |
| 盈余公积 | 151,093,276.6 | 151,093,276.6 | 151,093,276.6 | 151,093,276.6 |
| 未分配利润 | 722,779,675.75 | 720,601,079.98 | 1,004,610,859.2 | 1,176,850,869.94 |
| 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 | 3,966,268,516.44 | 3,967,740,436.14 | 4,253,810,201.85 | 4,416,733,955.07 |
| 少数股东权益 | 782,976,688.66 | 768,096,289.11 | 801,559,260.8 | 809,899,496.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,749,245,205.1 | 4,735,836,725.25 | 5,055,369,462.65 | 5,226,633,451.14 |
| 负债和股东权益合计 | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |