中信尼雅
(600084)
| 流通市值：63.83亿 | | | 总市值：63.83亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 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 | 103,294,594.99 | 94,388,671.32 | 90,787,029.83 | 88,006,284.29 |
| 应收票据及应收账款 | 34,817,750.73 | 39,677,807.62 | 45,203,350.75 | 32,262,976.27 |
| 其中：应收票据 | - | 5,094,000 | 5,494,000 | 5,494,000 |
| 应收账款 | 34,817,750.73 | 34,583,807.62 | 39,709,350.75 | 26,768,976.27 |
| 预付款项 | 7,669,384.75 | 7,188,516.57 | 8,018,606.02 | 6,325,465.31 |
| 其他应收款合计 | 1,289,196.26 | 1,232,166.48 | 1,525,134.31 | 1,263,471.76 |
| 存货 | 821,017,839.5 | 818,447,535.72 | 809,183,784.56 | 815,630,701.55 |
| 其他流动资产 | 6,720,009.07 | 7,122,964.18 | 7,547,365.75 | 6,560,744.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 974,808,775.3 | 968,057,661.89 | 962,265,271.22 | 950,049,643.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 205,077,612.25 | 205,077,612.25 | 205,077,612.25 | 205,077,612.25 |
| 投资性房地产 | 36,916,108.4 | 36,122,754.35 | 36,443,549 | 36,764,343.65 |
| 固定资产 | 122,212,124.86 | 126,917,056.57 | 129,258,779.99 | 124,760,621.75 |
| 在建工程 | - | - | - | 23,417.48 |
| 生产性生物资产 | 3,909,949.39 | 4,150,630.45 | 4,391,311.51 | 4,631,992.57 |
| 使用权资产 | - | - | 3,887,098.36 | 7,774,196.89 |
| 无形资产 | 36,899,668.65 | 39,382,857.54 | 41,866,046.43 | 44,350,819.48 |
| 长期待摊费用 | 923,585.61 | 1,614,439.33 | 3,045,790.39 | 4,482,505.16 |
| 其他非流动资产 | 698,200 | 870,350 | - | 1,994,365 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 406,637,249.16 | 414,135,700.49 | 423,970,187.93 | 429,859,874.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,381,446,024.46 | 1,382,193,362.38 | 1,386,235,459.15 | 1,379,909,517.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,332,661.86 | 31,577,301.51 | 32,889,760.2 | 26,459,229.12 |
| 应付账款 | 25,332,661.86 | 31,577,301.51 | 32,889,760.2 | 26,459,229.12 |
| 预收款项 | 272,621.59 | 311,245.7 | 468,526.78 | 467,423.1 |
| 合同负债 | 23,007,635.49 | 19,577,438.44 | 13,932,828.83 | 14,483,241.54 |
| 应付职工薪酬 | 16,133,249.13 | 18,196,033.3 | 19,110,720.49 | 19,754,260.3 |
| 应交税费 | 10,249,149.82 | 8,958,418.04 | 15,410,422.65 | 15,027,038.86 |
| 其他应付款合计 | 42,906,705.83 | 42,212,514.94 | 42,476,021.71 | 42,744,055.18 |
| 应付股利 | 555,165 | 555,165 | 555,165 | 555,165 |
| 一年内到期的非流动负债 | - | - | 5,634,046.74 | 17,138,531.21 |
| 其他流动负债 | 2,868,062.51 | 2,422,071.94 | 1,688,272.69 | 1,759,826.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,770,086.23 | 123,255,023.87 | 131,610,600.09 | 137,833,605.63 |
| 非流动负债: | | | | |
| 递延收益 | 28,292,369.24 | 28,422,412.26 | 18,450,927.02 | 17,713,449.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,292,369.24 | 28,422,412.26 | 18,450,927.02 | 17,713,449.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,062,455.47 | 151,677,436.13 | 150,061,527.11 | 155,547,055.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 |
| 资本公积 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 盈余公积 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润 | -2,603,402,648.26 | -2,604,862,439.15 | -2,599,339,099.81 | -2,611,076,430.74 |
| 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 | 1,285,318,464.59 | 1,283,858,673.7 | 1,289,382,013.04 | 1,277,644,682.11 |
| 少数股东权益 | -52,934,895.6 | -53,342,747.45 | -53,208,081 | -53,282,219.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,232,383,568.99 | 1,230,515,926.25 | 1,236,173,932.04 | 1,224,362,462.6 |
| 负债和股东权益合计 | 1,381,446,024.46 | 1,382,193,362.38 | 1,386,235,459.15 | 1,379,909,517.63 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |