中体产业
(600158)
| 流通市值：74.84亿 | | | 总市值：74.84亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 1,995,990,710.62 | 1,795,171,667.99 | 1,956,436,002.39 | 2,411,844,273.25 |
| 应收票据及应收账款 | 266,196,279.7 | 343,180,381.73 | 426,652,249.52 | 318,825,506.37 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 266,096,279.7 | 343,180,381.73 | 426,652,249.52 | 318,825,506.37 |
| 预付款项 | 71,182,926.44 | 72,343,097.97 | 74,329,848.69 | 72,388,065.07 |
| 其他应收款合计 | 842,945,397.54 | 776,178,500.54 | 728,838,516.87 | 704,720,901.05 |
| 存货 | 1,562,079,404.81 | 1,608,732,123.14 | 1,706,963,622.74 | 1,610,536,529.46 |
| 合同资产 | 16,506,554.53 | 21,322,721.13 | 27,601,612.56 | 45,030,220.71 |
| 其他流动资产 | 47,569,073.56 | 53,763,141.73 | 51,271,684.79 | 121,551,491.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,802,470,347.2 | 4,670,691,634.23 | 4,972,093,537.56 | 5,284,896,986.98 |
| 非流动资产: | | | | |
| 长期应收款 | 293,804,314.9 | 304,230,727.08 | 301,918,882.4 | 305,548,820.91 |
| 长期股权投资 | 293,384,084.88 | 286,970,241.3 | 301,188,496.31 | 295,210,381.12 |
| 其他非流动金融资产 | 27,112,313.68 | 27,112,313.68 | 27,112,313.68 | 28,112,313.68 |
| 投资性房地产 | 44,297,601.88 | 43,889,831.77 | 43,390,725.42 | 43,761,997.69 |
| 固定资产 | 311,038,986.53 | 326,619,932.58 | 290,278,456.06 | 301,532,502.9 |
| 在建工程 | 1,418,819.96 | 1,555,546.8 | 43,885,449.25 | 43,401,795.47 |
| 使用权资产 | 46,890,652.14 | 52,141,802.93 | 68,388,457.52 | 74,678,795.52 |
| 无形资产 | 21,129,249.62 | 22,715,039.63 | 20,550,901.01 | 22,828,456.62 |
| 商誉 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 |
| 长期待摊费用 | 83,541,372.59 | 70,600,036.15 | 69,796,686.26 | 74,811,312.59 |
| 递延所得税资产 | 139,961,951.12 | 139,191,788.44 | 138,988,893.09 | 132,001,345.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,298,874,050.51 | 1,311,321,963.57 | 1,341,793,964.21 | 1,358,182,425.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,101,344,397.71 | 5,982,013,597.8 | 6,313,887,501.77 | 6,643,079,412.1 |
| 流动负债: | | | | |
| 短期借款 | 54,000,000 | 24,000,000 | 24,000,000 | 30,000,000 |
| 应付票据及应付账款 | 492,682,596.92 | 515,683,446.15 | 560,263,092.3 | 554,638,831.78 |
| 其中：应付票据 | - | - | 282,040 | 282,040 |
| 应付账款 | 492,682,596.92 | 515,683,446.15 | 559,981,052.3 | 554,356,791.78 |
| 预收款项 | 8,641,993.45 | 9,732,129.83 | 8,911,385.95 | 6,905,063.67 |
| 合同负债 | 735,333,089.29 | 599,056,311.66 | 515,251,236.34 | 857,700,613.81 |
| 应付职工薪酬 | 53,021,029.28 | 58,321,556.07 | 56,857,379.58 | 74,354,729.3 |
| 应交税费 | 47,081,375.29 | 39,432,746.25 | 203,918,755.97 | 383,941,603.02 |
| 其他应付款合计 | 746,472,545.63 | 731,451,937.29 | 889,394,748.8 | 715,626,364 |
| 应付股利 | 29,413,431.94 | 7,503,897.46 | 3,897.46 | 15,203,897.46 |
| 一年内到期的非流动负债 | 54,852,159.26 | 54,523,332.52 | 63,815,030.25 | 65,951,996.91 |
| 其他流动负债 | 10,561,573.13 | 11,120,509.44 | 11,100,491.96 | 44,120,071.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,202,646,362.25 | 2,043,321,969.21 | 2,333,512,121.15 | 2,733,239,274.11 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 27,437,753.38 | 33,002,101.77 | 61,856,573.6 | 59,848,828.25 |
| 预计负债 | 45,993,509.39 | 47,284,255.95 | 48,138,408.04 | 51,560,716.62 |
| 递延收益 | 210,618.59 | 793,595.48 | 1,512,395.48 | 876,859.06 |
| 递延所得税负债 | 21,663,940.31 | 21,571,688.84 | 25,660,645.62 | 27,314,814.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,305,821.67 | 222,651,642.04 | 257,168,022.74 | 259,601,218.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,417,952,183.92 | 2,265,973,611.25 | 2,590,680,143.89 | 2,992,840,492.16 |
| 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 | 94,568,494.52 | 94,568,494.52 |
| 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 | 1,383,972,373.14 | 1,405,593,881.4 | 1,402,684,452.58 | 1,382,878,496.53 |
| 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 | 2,598,518,468.38 | 2,620,139,976.64 | 2,617,230,547.82 | 2,597,424,591.77 |
| 少数股东权益 | 1,084,873,745.41 | 1,095,900,009.91 | 1,105,976,810.06 | 1,052,814,328.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,683,392,213.79 | 3,716,039,986.55 | 3,723,207,357.88 | 3,650,238,919.94 |
| 负债和股东权益合计 | 6,101,344,397.71 | 5,982,013,597.8 | 6,313,887,501.77 | 6,643,079,412.1 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |