中体产业
(600158)
| 流通市值：89.43亿 | | | 总市值：89.43亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,956,436,002.39 | 2,411,844,273.25 | 2,540,651,714.67 | 2,601,022,201.61 |
| 应收票据及应收账款 | 426,652,249.52 | 318,825,506.37 | 199,510,225.27 | 214,912,731.65 |
| 应收账款 | 426,652,249.52 | 318,825,506.37 | 199,510,225.27 | 214,912,731.65 |
| 预付款项 | 74,329,848.69 | 72,388,065.07 | 147,347,892.49 | 174,309,037.05 |
| 其他应收款合计 | 728,838,516.87 | 704,720,901.05 | 758,663,116.03 | 600,373,520.13 |
| 存货 | 1,706,963,622.74 | 1,610,536,529.46 | 2,144,265,905.65 | 2,054,993,434.02 |
| 合同资产 | 27,601,612.56 | 45,030,220.71 | 20,303,785.88 | 23,138,889.37 |
| 其他流动资产 | 51,271,684.79 | 121,551,491.07 | 228,121,724.2 | 207,483,996.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,972,093,537.56 | 5,284,896,986.98 | 6,038,864,364.19 | 5,876,233,810.13 |
| 非流动资产: | | | | |
| 长期应收款 | 301,918,882.4 | 305,548,820.91 | 297,430,078.18 | 319,392,337.47 |
| 长期股权投资 | 301,188,496.31 | 295,210,381.12 | 289,122,394.27 | 265,146,933.23 |
| 其他非流动金融资产 | 27,112,313.68 | 28,112,313.68 | 28,112,313.68 | 28,112,313.68 |
| 投资性房地产 | 43,390,725.42 | 43,761,997.69 | 50,002,628.03 | 50,469,767.26 |
| 固定资产 | 290,278,456.06 | 301,532,502.9 | 186,572,428.12 | 201,988,769.11 |
| 在建工程 | 43,885,449.25 | 43,401,795.47 | 144,638,660.79 | 132,822,421.83 |
| 使用权资产 | 68,388,457.52 | 74,678,795.52 | 81,530,597.58 | 96,164,495.17 |
| 无形资产 | 20,550,901.01 | 22,828,456.62 | 24,804,119.38 | 26,379,786.24 |
| 商誉 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 |
| 长期待摊费用 | 69,796,686.26 | 74,811,312.59 | 36,044,747.51 | 35,100,735.46 |
| 递延所得税资产 | 138,988,893.09 | 132,001,345.41 | 168,324,434.58 | 167,881,585.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,341,793,964.21 | 1,358,182,425.12 | 1,342,877,105.33 | 1,359,753,847.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,313,887,501.77 | 6,643,079,412.1 | 7,381,741,469.52 | 7,235,987,657.9 |
| 流动负债: | | | | |
| 短期借款 | 24,000,000 | 30,000,000 | 54,000,000 | 54,000,000 |
| 应付票据及应付账款 | 560,263,092.3 | 554,638,831.78 | 321,870,977.49 | 324,779,875.26 |
| 其中：应付票据 | 282,040 | 282,040 | - | - |
| 应付账款 | 559,981,052.3 | 554,356,791.78 | 321,870,977.49 | 324,779,875.26 |
| 预收款项 | 8,911,385.95 | 6,905,063.67 | 8,501,497.45 | 9,840,969.34 |
| 合同负债 | 515,251,236.34 | 857,700,613.81 | 2,594,916,088.84 | 2,436,531,156.43 |
| 应付职工薪酬 | 56,857,379.58 | 74,354,729.3 | 47,664,284.31 | 53,498,736.37 |
| 应交税费 | 203,918,755.97 | 383,941,603.02 | 35,644,352.66 | 28,698,318.53 |
| 其他应付款合计 | 889,394,748.8 | 715,626,364 | 434,667,838.84 | 430,341,985 |
| 应付股利 | 3,897.46 | 15,203,897.46 | 4,254,584.27 | 4,254,584.27 |
| 一年内到期的非流动负债 | 63,815,030.25 | 65,951,996.91 | 90,121,656.8 | 121,104,763.7 |
| 其他流动负债 | 11,100,491.96 | 44,120,071.62 | 188,847,373.6 | 187,601,667.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,333,512,121.15 | 2,733,239,274.11 | 3,776,234,069.99 | 3,646,397,471.86 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 160,685,811.02 | 160,685,811.02 |
| 租赁负债 | 61,856,573.6 | 59,848,828.25 | 62,168,027.97 | 74,160,507.92 |
| 预计负债 | 48,138,408.04 | 51,560,716.62 | 19,544,651.55 | 20,809,834.19 |
| 递延收益 | 1,512,395.48 | 876,859.06 | 1,912,278.89 | 2,397,241.47 |
| 递延所得税负债 | 25,660,645.62 | 27,314,814.12 | 28,618,363.88 | 31,818,101.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,168,022.74 | 259,601,218.05 | 272,929,133.31 | 289,871,495.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,590,680,143.89 | 2,992,840,492.16 | 4,049,163,203.3 | 3,936,268,967.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,513,067 | 959,513,067 | 959,513,067 | 959,513,067 |
| 资本公积 | 94,568,494.52 | 94,568,494.52 | 94,509,155.03 | 94,509,155.03 |
| 其他综合收益 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 |
| 盈余公积 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 |
| 未分配利润 | 1,402,684,452.58 | 1,382,878,496.53 | 1,271,758,681.5 | 1,261,928,768.25 |
| 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 | 2,617,230,547.82 | 2,597,424,591.77 | 2,486,245,437.25 | 2,476,415,524 |
| 少数股东权益 | 1,105,976,810.06 | 1,052,814,328.17 | 846,332,828.97 | 823,303,166.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,723,207,357.88 | 3,650,238,919.94 | 3,332,578,266.22 | 3,299,718,690.41 |
| 负债和股东权益合计 | 6,313,887,501.77 | 6,643,079,412.1 | 7,381,741,469.52 | 7,235,987,657.9 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |