中恒集团
(600252)
| 流通市值：76.72亿 | | | 总市值：77.31亿 |
| 流通股本：34.25亿 | | | 总股本：34.51亿 |
| 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 | 2,964,220,280.23 | 3,785,278,885.1 | 3,415,952,824.3 | 3,580,119,678.67 |
| 应收票据及应收账款 | 916,817,780.91 | 721,356,350.87 | 802,280,717.54 | 887,118,429.62 |
| 其中：应收票据 | 35,668,769.9 | 42,432,462.78 | 86,179,421.89 | 13,996,752.12 |
| 应收账款 | 881,149,011.01 | 678,923,888.09 | 716,101,295.65 | 873,121,677.5 |
| 应收款项融资 | 14,478,682.53 | 24,663,098 | 12,524,820 | 11,202,932.25 |
| 预付款项 | 74,893,934.75 | 96,666,739.47 | 70,678,196.62 | 99,005,445.07 |
| 其他应收款合计 | 881,131,268.31 | 866,020,133.63 | 883,416,683.15 | 882,936,621.25 |
| 其中:应收利息 | 5,747,097.65 | 6,300,679.93 | 5,300,972.25 | 9,366,788.13 |
| 存货 | 776,122,197.13 | 753,179,565.72 | 768,186,102.97 | 768,615,385.99 |
| 一年内到期的非流动资产 | - | 2,488.5 | - | - |
| 其他流动资产 | 515,339,033 | 21,327,413.37 | 24,624,371.3 | 25,298,222.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,768,876,448.09 | 6,857,067,484.98 | 6,577,011,265 | 6,863,666,189.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 421,083,789.87 | 324,358,158.2 | 321,893,299.35 | 320,233,565.69 |
| 其他权益工具投资 | 880,388,573.98 | 593,387,730.73 | 543,908,110.74 | 544,175,070.13 |
| 其他非流动金融资产 | 684,969,997.44 | 781,603,025.34 | 783,043,206.86 | 772,064,219.79 |
| 投资性房地产 | 318,613,286.42 | 254,804,545.44 | 258,894,015.22 | 262,983,485 |
| 固定资产 | 1,461,807,363.67 | 1,593,631,351.41 | 1,625,965,763.65 | 1,646,800,286.22 |
| 在建工程 | 103,622,507.54 | 126,119,248.99 | 118,916,689.9 | 124,792,777.01 |
| 生产性生物资产 | 889,258.51 | 871,924.79 | 865,469.9 | 858,887.61 |
| 使用权资产 | 16,933,943.24 | 17,191,698.8 | 19,247,099.41 | 21,067,802.85 |
| 无形资产 | 438,222,513.08 | 476,228,382.05 | 486,410,893.21 | 490,694,247 |
| 开发支出 | 22,677,911.04 | 58,282,388.76 | 58,004,525.66 | 58,407,746.81 |
| 商誉 | 254,606,045.99 | 320,004,109.06 | 320,004,109.06 | 320,004,109.06 |
| 长期待摊费用 | 46,540,668.18 | 52,277,004.86 | 53,982,605.57 | 48,562,582.01 |
| 递延所得税资产 | 171,114,914.35 | 153,714,094.27 | 157,281,731.42 | 146,354,020.29 |
| 其他非流动资产 | 75,612,874.75 | 62,546,524.05 | 59,566,809.78 | 60,942,720.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,897,083,648.06 | 4,815,020,186.75 | 4,807,984,329.73 | 4,817,941,519.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 |
| 流动负债: | | | | |
| 短期借款 | 1,028,341,677.2 | 1,011,927,200 | 829,268,500 | 1,040,592,199 |
| 应付票据及应付账款 | 529,783,391.8 | 508,394,394.74 | 536,226,939.4 | 556,081,162.55 |
| 其中：应付票据 | 4,460,690.22 | 8,868,024.66 | 5,656,434.44 | 465,328.8 |
| 应付账款 | 525,322,701.58 | 499,526,370.08 | 530,570,504.96 | 555,615,833.75 |
| 预收款项 | 4,062,499.1 | 4,985,192.18 | 4,449,793.6 | 9,178,006.38 |
| 合同负债 | 57,687,086.02 | 56,686,412.61 | 42,586,331.94 | 39,974,547.27 |
| 应付职工薪酬 | 79,529,289.34 | 45,602,602.95 | 45,658,386.14 | 44,906,027.04 |
| 应交税费 | 91,710,915.58 | 55,475,958.14 | 52,954,353.04 | 69,862,730.39 |
| 其他应付款合计 | 527,104,034.55 | 567,925,074.76 | 609,493,969.46 | 643,563,711.76 |
| 其中:应付利息 | - | 11,262.22 | 31,367.5 | 127,786.14 |
| 应付股利 | 2,291,423.4 | 2,299,310.9 | 2,315,424.4 | 2,388,105.45 |
| 一年内到期的非流动负债 | 203,713,190.75 | 104,207,472.53 | 146,762,335.56 | 170,500,186.15 |
| 其他流动负债 | 6,681,533.5 | 14,034,817.69 | 12,904,243.94 | 13,819,967.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,528,613,617.84 | 2,369,239,125.6 | 2,280,304,853.08 | 2,588,478,537.62 |
| 非流动负债: | | | | |
| 长期借款 | 542,252,128.17 | 709,896,719.56 | 580,573,480.64 | 637,222,873.26 |
| 租赁负债 | 11,222,727.65 | 12,237,851.38 | 13,028,310.36 | 13,868,908.4 |
| 预计负债 | 54,093,627.61 | 51,761,588 | 51,761,588 | - |
| 递延收益 | 170,672,676.24 | 161,959,503.11 | 165,198,877.66 | 167,595,002.21 |
| 递延所得税负债 | 62,449,128.32 | 39,232,054.39 | 35,641,042.43 | 31,666,709.5 |
| 其他非流动负债 | 19,842,073.04 | 19,844,802.6 | 19,678,779.2 | 10,434,750.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 860,532,361.03 | 994,932,519.04 | 865,882,078.29 | 860,788,243.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,389,145,978.87 | 3,364,171,644.64 | 3,146,186,931.37 | 3,449,266,781.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,451,489,454 | 3,451,489,454 | 3,465,433,704 | 3,468,733,704 |
| 资本公积 | 6,588,909.51 | 2,765,001.15 | 30,252,545.41 | 14,544,932.79 |
| 减:库存股 | 49,023,855.55 | 46,911,236.76 | 88,343,031.02 | 79,174,177.54 |
| 其他综合收益 | 5,520,283.12 | 18,917,354.26 | -21,178,203.76 | -17,438,268.68 |
| 专项储备 | 1,214,743.44 | - | - | - |
| 盈余公积 | 819,448,029.36 | 737,939,995.89 | 737,939,995.89 | 737,939,995.89 |
| 未分配利润 | 2,334,211,845.29 | 2,451,668,060.1 | 2,419,461,066.14 | 2,348,338,762.7 |
| 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 | 6,569,449,409.17 | 6,615,868,628.64 | 6,543,566,076.66 | 6,472,944,949.16 |
| 少数股东权益 | 1,707,364,708.11 | 1,692,047,398.45 | 1,695,242,586.7 | 1,759,395,978.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,276,814,117.28 | 8,307,916,027.09 | 8,238,808,663.36 | 8,232,340,927.99 |
| 负债和股东权益合计 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |