中辰股份
(300933)
| 流通市值：13.76亿 | | | 总市值：26.87亿 |
| 流通股本：2.35亿 | | | 总股本：4.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 610,392,861.45 | 675,550,475.89 | 570,024,513.01 | 783,669,024.06 |
| 应收票据及应收账款 | 1,410,235,898.05 | 1,288,657,130.17 | 1,277,361,964.97 | 1,161,221,532.04 |
| 其中：应收票据 | 16,371,016.34 | 8,995,437.04 | 21,781,151.53 | 22,639,314.72 |
| 应收账款 | 1,393,864,881.71 | 1,279,661,693.13 | 1,255,580,813.44 | 1,138,582,217.32 |
| 应收款项融资 | 40,015,303.52 | 18,133,008.08 | 19,386,330.64 | 38,515,316.43 |
| 预付款项 | 32,056,758.98 | 35,680,889.87 | 39,488,539.17 | 30,250,410.71 |
| 其他应收款合计 | 33,180,751.15 | 29,664,556.61 | 33,915,485.67 | 12,294,838.55 |
| 存货 | 757,314,220.56 | 703,856,302.1 | 696,635,750.88 | 670,999,583.19 |
| 合同资产 | 107,475,778.17 | 119,499,457.09 | 111,995,559.28 | 136,132,235.22 |
| 其他流动资产 | 10,197,078.45 | 6,896,228.1 | 7,671,546.97 | 4,939,793.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,135,590,203.83 | 3,031,977,285.41 | 2,895,522,401.59 | 2,926,305,547.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,019,955.96 | 3,019,955.96 | 3,019,955.96 | 3,019,955.96 |
| 固定资产 | 254,540,852.8 | 212,555,504.61 | 218,251,914.18 | 223,834,733.28 |
| 在建工程 | 162,008,039.26 | 169,179,352.31 | 171,482,830.79 | 153,809,118.08 |
| 使用权资产 | 408,875.42 | 441,155.06 | 473,434.7 | 505,714.34 |
| 无形资产 | 82,946,794.86 | 83,383,590.96 | 84,563,013.67 | 85,305,764.84 |
| 长期待摊费用 | 722,086.04 | 779,092.85 | 836,099.66 | 893,106.47 |
| 递延所得税资产 | 34,218,583.72 | 32,905,928.25 | 30,945,614.99 | 29,494,355.98 |
| 其他非流动资产 | 15,378,881.5 | 12,600,631.59 | 6,182,476.95 | 5,418,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 553,244,069.56 | 514,865,211.59 | 515,755,340.9 | 502,281,048.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,688,834,273.39 | 3,546,842,497 | 3,411,277,742.49 | 3,428,586,596.22 |
| 流动负债: | | | | |
| 短期借款 | 1,067,845,268.18 | 1,027,317,561.47 | 935,101,316.67 | 930,251,891.65 |
| 交易性金融负债 | 2,639,105 | 6,940,610 | 11,401,675 | 1,737,810 |
| 应付票据及应付账款 | 403,034,332.42 | 341,080,166.81 | 307,366,312.22 | 345,360,879.74 |
| 其中：应付票据 | 266,870,000 | 208,880,000 | 207,500,000 | 161,930,000 |
| 应付账款 | 136,164,332.42 | 132,200,166.81 | 99,866,312.22 | 183,430,879.74 |
| 合同负债 | 46,994,551.29 | 34,804,207.33 | 39,544,120.32 | 29,680,614.34 |
| 应付职工薪酬 | 10,333,679.57 | 10,929,696.38 | 7,232,889.66 | 13,396,053.55 |
| 应交税费 | 12,566,555.31 | 11,469,163.34 | 12,532,531.85 | 23,620,923.6 |
| 其他应付款合计 | 4,930,113 | 3,665,822.65 | 3,616,215.03 | 4,369,187.91 |
| 一年内到期的非流动负债 | 19,197,332.33 | 21,775,163.01 | 26,591,650.15 | 31,162,916.86 |
| 其他流动负债 | 6,111,315.86 | 4,524,283.8 | 4,854,757.13 | 3,847,652.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,573,652,252.96 | 1,462,506,674.79 | 1,348,241,468.03 | 1,383,427,929.96 |
| 非流动负债: | | | | |
| 应付债券 | 458,054,870.11 | 450,935,971.29 | 445,694,852.46 | 438,926,905.42 |
| 租赁负债 | - | 5,453,173.69 | 9,163,009.51 | 12,986,765.08 |
| 预计负债 | - | - | - | 1,138,523.78 |
| 递延收益 | 10,312,385.25 | 10,796,147.47 | 10,314,455.15 | 10,791,399.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,367,255.36 | 467,185,292.45 | 465,172,317.12 | 463,843,593.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,042,019,508.32 | 1,929,691,967.24 | 1,813,413,785.15 | 1,847,271,523.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,508,680 | 458,508,166 | 458,508,038 | 458,507,641 |
| 其他权益工具 | 138,557,879.87 | 138,558,195.62 | 138,558,438.5 | 138,559,191.44 |
| 资本公积 | 478,304,172.95 | 478,301,202.31 | 478,300,302.58 | 478,297,568.78 |
| 其他综合收益 | -539,024.22 | -539,024.22 | -539,024.22 | -539,024.22 |
| 盈余公积 | 53,554,914.1 | 53,554,914.1 | 53,554,914.1 | 53,554,914.1 |
| 未分配利润 | 489,970,750.51 | 461,602,373.13 | 442,341,065.15 | 425,788,403.65 |
| 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 | 1,618,357,373.21 | 1,589,985,826.94 | 1,570,723,734.11 | 1,554,168,694.75 |
| 少数股东权益 | 28,457,391.86 | 27,164,702.82 | 27,140,223.23 | 27,146,378.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,646,814,765.07 | 1,617,150,529.76 | 1,597,863,957.34 | 1,581,315,072.79 |
| 负债和股东权益合计 | 3,688,834,273.39 | 3,546,842,497 | 3,411,277,742.49 | 3,428,586,596.22 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |