中泰股份
(300435)
| 流通市值：43.78亿 | | | 总市值：45.78亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 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 | 782,826,916.71 | 1,026,319,958.21 | 1,999,798,095.3 | 1,673,080,214.16 |
| 应收票据及应收账款 | 550,890,383.43 | 571,117,101.88 | 604,276,215.95 | 567,895,469.29 |
| 其中：应收票据 | 190,000 | 10,562,500 | 42,775,037.89 | 23,874,000 |
| 应收账款 | 550,700,383.43 | 560,554,601.88 | 561,501,178.06 | 544,021,469.29 |
| 应收款项融资 | 139,344,117.35 | 32,778,752.47 | 97,658,646.25 | 161,592,299.26 |
| 预付款项 | 160,477,625.56 | 146,840,719.08 | 168,270,789.54 | 196,549,466.8 |
| 其他应收款合计 | 28,684,324 | 21,420,021.55 | 17,121,261.95 | 13,913,486.44 |
| 存货 | 357,435,677.71 | 304,533,317.88 | 270,437,105.44 | 289,515,588.09 |
| 合同资产 | 50,837,048.75 | 38,659,948.75 | 25,405,736 | 22,402,675 |
| 其他流动资产 | 71,622,274.52 | 74,161,209.06 | 73,185,036.41 | 63,007,691.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,471,258,765.06 | 2,437,375,434.91 | 3,257,050,449.88 | 3,089,303,228.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,127,463.68 | 31,199,411.13 | 46,269,850.23 | 56,116,206.83 |
| 投资性房地产 | 5,126,897.82 | 5,318,306.85 | 5,509,715.88 | 5,701,124.91 |
| 固定资产 | 1,285,140,173.61 | 1,303,372,245.46 | 1,289,864,425.5 | 1,308,120,597.21 |
| 在建工程 | 60,674,574.7 | 58,307,098.79 | 82,772,399.28 | 76,592,889.39 |
| 使用权资产 | 1,367,490.22 | 1,562,845.8 | 1,758,201.53 | - |
| 无形资产 | 316,180,636.49 | 321,011,298.05 | 325,757,643.59 | 330,345,792.29 |
| 商誉 | 448,906,666.06 | 448,906,666.06 | 448,906,666.06 | 448,906,666.06 |
| 长期待摊费用 | 10,138,620.24 | 11,401,242.43 | 12,447,318.26 | 13,786,255.57 |
| 递延所得税资产 | 40,035,849.68 | 40,602,092.87 | 42,239,228.2 | 43,622,423.81 |
| 其他非流动资产 | 43,452,462.36 | 50,412,325.47 | 40,098,243.41 | 43,799,115.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,304,150,834.86 | 2,272,093,532.91 | 2,295,623,691.94 | 2,326,991,071.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,775,409,599.92 | 4,709,468,967.82 | 5,552,674,141.82 | 5,416,294,299.63 |
| 流动负债: | | | | |
| 短期借款 | 306,175,527.78 | 356,118,583.33 | 932,587,134.71 | 781,029,412.5 |
| 交易性金融负债 | - | - | 386,657.34 | - |
| 应付票据及应付账款 | 344,636,331.41 | 319,856,989.42 | 313,666,547.59 | 371,714,102.27 |
| 其中：应付票据 | 10,247,238.16 | 36,433,306.58 | 36,145,365.12 | 42,364,922.11 |
| 应付账款 | 334,389,093.25 | 283,423,682.84 | 277,521,182.47 | 329,349,180.16 |
| 预收款项 | 5,342,160.25 | - | - | - |
| 合同负债 | 639,157,105 | 644,024,373.94 | 619,754,870.38 | 673,823,625.13 |
| 应付职工薪酬 | 32,963,867.53 | 26,030,725.56 | 18,996,065.9 | 39,896,904.19 |
| 应交税费 | 30,319,547.74 | 22,799,913.2 | 38,500,606.73 | 39,376,556.33 |
| 其他应付款合计 | 8,572,168.72 | 10,386,827.1 | 9,237,781.46 | 11,068,511.19 |
| 一年内到期的非流动负债 | 705,139.82 | 11,020,356.43 | 172,046,365.96 | 200,195,555.56 |
| 其他流动负债 | 50,866,855.18 | 39,377,028.46 | 34,255,525.51 | 47,793,752.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,418,738,703.43 | 1,429,614,797.44 | 2,139,431,555.58 | 2,164,898,419.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 100,088,611.11 | - |
| 租赁负债 | 780,588.21 | 780,588.21 | - | - |
| 递延收益 | 9,414,118.45 | 9,629,679.55 | 10,826,686.25 | 11,582,746.64 |
| 递延所得税负债 | 50,492,827.87 | 51,165,272.64 | 51,672,259.38 | 50,888,031.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,687,534.53 | 61,575,540.4 | 162,587,556.74 | 62,470,777.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,479,426,237.96 | 1,491,190,337.84 | 2,302,019,112.32 | 2,227,369,197.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,713,000 | 383,925,600 | 383,190,600 | 383,190,600 |
| 资本公积 | 1,391,578,383.56 | 1,382,295,780.66 | 1,376,802,694.27 | 1,374,769,552.93 |
| 减:库存股 | 50,484,915.26 | 49,745,108.49 | 12,771,526.57 | - |
| 其他综合收益 | 572,677.75 | 572,677.75 | 566,845.32 | 557,194.26 |
| 专项储备 | 19,409,947.81 | 17,088,580.45 | 14,587,642.96 | 11,904,350.19 |
| 盈余公积 | 150,592,588.92 | 150,592,588.92 | 150,592,588.92 | 150,592,588.92 |
| 未分配利润 | 1,378,737,436.85 | 1,312,672,607.53 | 1,316,428,092.12 | 1,246,254,035.29 |
| 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 | 3,276,119,119.63 | 3,197,402,726.82 | 3,229,396,937.02 | 3,167,268,321.59 |
| 少数股东权益 | 19,864,242.33 | 20,875,903.16 | 21,258,092.48 | 21,656,780.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,295,983,361.96 | 3,218,278,629.98 | 3,250,655,029.5 | 3,188,925,101.91 |
| 负债和股东权益合计 | 4,775,409,599.92 | 4,709,468,967.82 | 5,552,674,141.82 | 5,416,294,299.63 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |