中天科技
(600522)
| 流通市值：431.06亿 | | | 总市值：431.06亿 |
| 流通股本：34.13亿 | | | 总股本：34.13亿 |
| 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 | 11,627,048,593.5 | 12,179,768,854.21 | 12,614,375,988.22 | 13,698,495,040.82 |
| 衍生金融资产 | 98,914,258.36 | 6,323,350 | 41,681,588.51 | 65,928,093.41 |
| 应收票据及应收账款 | 17,271,562,329.54 | 15,164,898,253.61 | 13,464,263,832.33 | 11,912,969,346.78 |
| 其中：应收票据 | 278,252,145.24 | 662,237,131.65 | 879,702,570.09 | 1,227,897,826.47 |
| 应收账款 | 16,993,310,184.3 | 14,502,661,121.96 | 12,584,561,262.24 | 10,685,071,520.31 |
| 应收款项融资 | 414,393,861.22 | 566,744,315.86 | 400,192,749.85 | 513,098,029.79 |
| 预付款项 | 1,305,061,328.06 | 778,492,232.08 | 1,067,913,083.28 | 754,989,164.14 |
| 其他应收款合计 | 291,047,024.99 | 226,449,143.35 | 245,524,846.09 | 177,889,482.73 |
| 存货 | 5,639,231,401.28 | 5,036,562,326.88 | 5,126,724,223.71 | 5,438,268,415.96 |
| 合同资产 | 40,876,232.03 | 28,648,835.48 | 151,835,514.59 | 195,441,745.52 |
| 一年内到期的非流动资产 | 12,975,953.26 | 12,975,953.26 | 12,597,298.52 | 12,597,298.52 |
| 其他流动资产 | 1,042,448,560.08 | 894,504,939.67 | 666,235,894.89 | 969,080,701.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,743,559,542.32 | 34,895,368,204.4 | 33,791,405,194.36 | 33,738,771,252.87 |
| 非流动资产: | | | | |
| 长期应收款 | 81,611,869.98 | 80,127,374.39 | 88,323,477.66 | 91,426,171.66 |
| 长期股权投资 | 1,665,201,072.94 | 1,305,723,702.72 | 1,294,270,820.68 | 1,267,802,192.71 |
| 其他权益工具投资 | 1,313,928,200.26 | 1,127,404,917.37 | 1,188,520,683.02 | 762,436,440.05 |
| 其他非流动金融资产 | 465,614,772.46 | 812,565,724.99 | 811,620,538.56 | 549,707,966.64 |
| 投资性房地产 | 4,925,486.32 | 5,084,306.85 | 5,243,274.04 | 5,401,947.89 |
| 固定资产 | 8,704,425,896.45 | 8,739,579,916.16 | 8,739,301,921.93 | 8,820,199,066.92 |
| 在建工程 | 2,189,641,975.55 | 1,954,581,255.06 | 1,590,619,784.33 | 1,337,457,533.98 |
| 使用权资产 | 82,672,573.32 | 84,075,901.01 | 85,479,228.72 | 86,882,556.41 |
| 无形资产 | 980,091,187.35 | 1,013,743,148.5 | 1,000,550,853.58 | 1,002,179,401.8 |
| 商誉 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 |
| 长期待摊费用 | 5,210,365.24 | 6,125,568.47 | 7,242,870.58 | 8,070,507.57 |
| 递延所得税资产 | 885,938,935.73 | 901,031,556.55 | 847,414,170.04 | 834,189,574.64 |
| 其他非流动资产 | 159,677,191.92 | 129,801,197.02 | 104,716,974.89 | 160,090,361.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,544,498,062.04 | 16,165,403,103.61 | 15,768,863,132.55 | 14,931,402,256.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,288,057,604.36 | 51,060,771,308.01 | 49,560,268,326.91 | 48,670,173,509.54 |
| 流动负债: | | | | |
| 短期借款 | 2,949,189,099.89 | 3,167,445,005.98 | 3,301,524,231.64 | 3,682,846,241.29 |
| 衍生金融负债 | 53,482,042.72 | 116,627,496.77 | 12,106,181.44 | 5,028,216.77 |
| 应付票据及应付账款 | 10,983,058,980.8 | 9,072,626,230 | 8,463,405,948.07 | 8,346,297,123.07 |
| 其中：应付票据 | 4,787,308,066.15 | 3,900,647,673.88 | 4,075,776,245.41 | 3,738,965,770.29 |
| 应付账款 | 6,195,750,914.65 | 5,171,978,556.12 | 4,387,629,702.66 | 4,607,331,352.78 |
| 预收款项 | 24,406,145.49 | 6,653,526.04 | 10,315,113.01 | 380,509.47 |
| 合同负债 | 1,502,894,612.89 | 921,042,230.26 | 1,001,621,153.54 | 1,379,216,405.21 |
| 应付职工薪酬 | 297,529,344.96 | 291,526,920.88 | 241,579,223.1 | 417,682,904.47 |
| 应交税费 | 645,882,418.12 | 560,816,263.46 | 542,282,610.03 | 401,223,939.49 |
| 其他应付款合计 | 275,680,023.14 | 668,854,862.82 | 259,297,693.21 | 265,981,945.65 |
| 应付股利 | - | 341,294,965.2 | 118,000,000 | 118,000,000 |
| 一年内到期的非流动负债 | 972,302,674.46 | 830,228,122.8 | 1,324,669,183.85 | 1,310,017,039.55 |
| 其他流动负债 | 159,192,565.96 | 161,068,608 | 242,365,607.75 | 465,395,140.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,863,617,908.43 | 15,796,889,267.01 | 15,399,166,945.64 | 16,274,069,465.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,134,823,475.25 | 871,502,101.5 | 553,612,838.89 | 133,755,244.9 |
| 租赁负债 | 70,882,293.32 | 71,610,190.79 | 72,399,473.54 | 72,593,174.91 |
| 长期应付款 | 232,195,022.74 | 247,242,522.65 | 239,306,522.72 | 248,131,522.65 |
| 长期应付职工薪酬 | 981,336.91 | 1,003,900.88 | 951,903.3 | 933,995.33 |
| 递延收益 | 243,756,701.4 | 256,359,810.93 | 271,558,626.8 | 267,570,241.62 |
| 递延所得税负债 | 482,997,390.01 | 508,861,325.26 | 532,176,748.22 | 355,642,894 |
| 其他非流动负债 | - | - | 15,000,000 | 15,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,165,636,219.63 | 1,956,579,852.01 | 1,685,006,113.47 | 1,093,627,073.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,029,254,128.06 | 17,753,469,119.02 | 17,084,173,059.11 | 17,367,696,539.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 |
| 资本公积 | 11,316,480,182.41 | 11,296,354,472.5 | 11,258,406,753.86 | 11,258,406,753.86 |
| 其他综合收益 | 470,114,525.99 | 276,643,626.18 | 420,878,888.38 | 49,322,022.17 |
| 专项储备 | 114,706,591.71 | 107,354,652.29 | 100,577,490.92 | 99,153,525.35 |
| 盈余公积 | 1,256,935,622.36 | 1,256,935,622.36 | 1,256,935,622.36 | 1,256,935,622.36 |
| 未分配利润 | 16,238,540,593.71 | 15,533,238,833.21 | 14,688,191,300.21 | 13,920,049,358.19 |
| 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 | 32,809,727,168.18 | 31,883,476,858.54 | 31,137,939,707.73 | 29,996,816,933.93 |
| 少数股东权益 | 1,449,076,308.12 | 1,423,825,330.45 | 1,338,155,560.07 | 1,305,660,036.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,258,803,476.3 | 33,307,302,188.99 | 32,476,095,267.8 | 31,302,476,970.29 |
| 负债和股东权益合计 | 54,288,057,604.36 | 51,060,771,308.01 | 49,560,268,326.91 | 48,670,173,509.54 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |