中直股份
(600038)
| 流通市值：252.24亿 | | | 总市值：313.05亿 |
| 流通股本：5.89亿 | | | 总股本：7.32亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,222,620,070.69 | 1,744,082,441.09 | 1,600,016,633.43 | 4,169,495,992.99 |
| 应收票据及应收账款 | 5,764,468,470.02 | 10,499,218,324.68 | 7,891,475,880.93 | 4,223,075,880.29 |
| 其中：应收票据 | 670,554,413.45 | 346,156,878.63 | 83,991,452.45 | 178,313,280.71 |
| 应收账款 | 5,093,914,056.57 | 10,153,061,446.05 | 7,807,484,428.48 | 4,044,762,599.58 |
| 应收款项融资 | 5,162,356 | 8,445,121.24 | 5,062,516.7 | 5,082,820.11 |
| 预付款项 | 801,082,705.81 | 519,131,793.09 | 1,526,970,318.6 | 1,574,663,640.78 |
| 其他应收款合计 | 28,172,477.72 | 52,942,581.86 | 34,415,351.99 | 27,974,921.31 |
| 存货 | 12,919,353,364.79 | 12,764,755,814.96 | 12,059,824,392.11 | 13,050,366,107.82 |
| 合同资产 | 1,080,673,314.68 | 2,125,747,114.23 | 1,433,253,475.78 | 919,755,537.5 |
| 其他流动资产 | 545,922,581.03 | 148,368,007.63 | 243,340,283.44 | 120,324,075.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,367,455,340.74 | 27,862,691,198.78 | 24,794,358,852.98 | 24,090,738,976.57 |
| 非流动资产: | | | | |
| 长期应收款 | 90,083.86 | - | - | - |
| 长期股权投资 | 31,476,401.5 | 33,040,399.99 | 32,028,169.07 | 30,003,773.05 |
| 其他权益工具投资 | 177,345,247.8 | 175,055,938.11 | 175,055,938.11 | 175,055,938.11 |
| 投资性房地产 | 67,101,945.47 | 85,315,142.76 | 61,722,001.38 | 85,331,591.5 |
| 固定资产 | 1,804,724,751.52 | 1,715,404,567.03 | 1,722,689,143.79 | 1,738,711,224.73 |
| 在建工程 | 87,537,787.94 | 84,912,239.94 | 107,045,078.34 | 81,409,175.6 |
| 使用权资产 | 209,944,772.54 | 271,757,582.44 | 238,275,798.7 | 319,199,162.74 |
| 无形资产 | 511,397,122.48 | 496,807,317.92 | 510,880,885.65 | 499,527,044.24 |
| 长期待摊费用 | 133,962,264.13 | 135,928,353.1 | 133,962,264.13 | 133,962,264.13 |
| 递延所得税资产 | 183,566,607.28 | 142,822,155.46 | 176,375,282.73 | 201,480,401.04 |
| 其他非流动资产 | 220,695,832.6 | 255,615,471.8 | 247,488,432.77 | 255,511,605.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,427,842,817.12 | 3,396,659,168.55 | 3,405,522,994.67 | 3,520,192,180.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,795,298,157.86 | 31,259,350,367.33 | 28,199,881,847.65 | 27,610,931,157.14 |
| 流动负债: | | | | |
| 短期借款 | 664,833,925.67 | 1,766,011,225.63 | 1,286,098,553.4 | 1,042,702,333.32 |
| 应付票据及应付账款 | 12,278,945,169.1 | 14,657,843,545.17 | 13,211,727,969.11 | 13,636,196,139.06 |
| 其中：应付票据 | 1,108,018,130.55 | 874,797,958.31 | 1,043,010,605.55 | 3,019,641,787.55 |
| 应付账款 | 11,170,927,038.55 | 13,783,045,586.86 | 12,168,717,363.56 | 10,616,554,351.51 |
| 合同负债 | 1,428,886,290.21 | 1,877,877,696.43 | 1,720,039,752.97 | 1,378,872,065.95 |
| 应付职工薪酬 | 784,174,892.01 | 341,414,088.06 | 206,083,398.08 | 81,126,157.14 |
| 应交税费 | 73,204,623.73 | 6,407,034.48 | 39,409,476.02 | 169,747,980.84 |
| 其他应付款合计 | 122,018,141.61 | 279,849,227.68 | 115,664,237.7 | 112,668,019.18 |
| 一年内到期的非流动负债 | 81,650,811.72 | 37,050,746.95 | 116,205,847.02 | 153,253,986.11 |
| 其他流动负债 | 121,237,257.57 | 8,888,123.39 | 7,381,050.92 | 8,966,982.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,554,951,111.62 | 18,975,341,687.79 | 16,702,610,285.22 | 16,583,533,664.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,075,537,430.56 | 1,190,088,104.67 | 678,034,013.89 | 118,040,000.56 |
| 租赁负债 | 147,048,649.72 | 283,284,159.22 | 197,453,985.89 | 330,369,392.18 |
| 长期应付款 | 211,934,431.78 | 156,748,627.81 | 30,369,557.14 | -73,477,688.74 |
| 预计负债 | 302,918,850.61 | 310,338,891.77 | 326,217,754.56 | 408,704,954.93 |
| 递延收益 | 63,094,258 | 59,097,108.88 | 59,735,569.76 | 60,374,030.64 |
| 递延所得税负债 | 38,669,041.66 | 8,525,006.11 | 38,125,737.14 | 51,704,507.11 |
| 其他非流动负债 | 184,525,724.17 | 67,467,737.5 | 106,525,697.5 | 67,467,737.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,023,728,386.5 | 2,075,549,635.96 | 1,436,462,315.88 | 963,182,934.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,578,679,498.12 | 21,050,891,323.75 | 18,139,072,601.1 | 17,546,716,598.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 589,476,716 | 589,476,716 | 589,476,716 | 589,476,716 |
| 资本公积 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 | 4,421,655,931.86 |
| 其他综合收益 | 47,510,652.25 | 43,048,739.01 | 43,048,739.01 | 43,048,739.01 |
| 专项储备 | 179,937,474.07 | 250,582,858.16 | 259,123,717.09 | 255,280,954.92 |
| 盈余公积 | 414,102,054.9 | 414,102,054.9 | 414,102,054.9 | 414,102,054.9 |
| 未分配利润 | 4,353,993,443.52 | 4,198,403,575.07 | 4,037,266,572.12 | 4,041,725,697.18 |
| 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 | 10,006,676,272.6 | 9,917,269,875 | 9,764,673,730.98 | 9,765,290,093.87 |
| 少数股东权益 | 209,942,387.14 | 291,189,168.58 | 296,135,515.57 | 298,924,465.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,216,618,659.74 | 10,208,459,043.58 | 10,060,809,246.55 | 10,064,214,558.94 |
| 负债和股东权益合计 | 27,795,298,157.86 | 31,259,350,367.33 | 28,199,881,847.65 | 27,610,931,157.14 |
| 公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |