中天科技
(600522)
| 流通市值：572.35亿 | | | 总市值：572.35亿 |
| 流通股本：34.13亿 | | | 总股本：34.13亿 |
| 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 | 13,006,358,835.08 | 13,288,321,804.52 | 12,936,633,905.61 | 15,497,312,682.27 |
| 衍生金融资产 | 246,485,833.36 | 115,885,750 | 179,077,408.36 | 156,784,679.35 |
| 应收票据及应收账款 | 18,444,064,346.43 | 17,603,074,022.16 | 14,558,145,716.12 | 14,000,364,567.47 |
| 其中：应收票据 | 344,119,131.85 | 489,483,900.23 | 548,473,371.68 | 447,088,095.82 |
| 应收账款 | 18,099,945,214.58 | 17,113,590,121.93 | 14,009,672,344.44 | 13,553,276,471.65 |
| 应收款项融资 | 480,900,461.34 | 477,068,390.99 | 685,700,830.95 | 763,292,648.71 |
| 预付款项 | 554,767,429.23 | 346,365,355.71 | 455,219,539.92 | 284,298,559.21 |
| 其他应收款合计 | 589,758,968.83 | 555,984,594.27 | 597,921,699.4 | 226,053,618.08 |
| 存货 | 6,118,158,294.76 | 5,906,397,492.8 | 6,358,727,142.38 | 5,107,342,741.52 |
| 合同资产 | 223,914,859.06 | 83,032,977.13 | 53,365,979.76 | 65,032,241.81 |
| 一年内到期的非流动资产 | 18,488,643.68 | 18,488,643.68 | 12,144,987.43 | 18,488,643.68 |
| 其他流动资产 | 1,164,706,062.8 | 1,025,981,380.06 | 1,354,042,785.1 | 1,283,893,887.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,847,603,734.57 | 39,420,600,411.32 | 37,190,979,995.03 | 37,402,864,270 |
| 非流动资产: | | | | |
| 长期应收款 | 67,506,294.57 | 66,305,555.17 | 74,886,332.03 | 72,899,489.78 |
| 长期股权投资 | 1,793,788,104.27 | 1,775,320,372.3 | 1,756,537,513.77 | 1,707,598,019.83 |
| 其他权益工具投资 | 791,667,890.9 | 731,209,077.74 | 1,087,724,066.3 | 1,379,880,209.37 |
| 其他非流动金融资产 | 260,113,899.63 | 226,630,605.35 | 237,356,331.96 | 426,082,754.82 |
| 投资性房地产 | 4,290,204.25 | 4,449,024.77 | 4,607,845.29 | 4,766,665.81 |
| 固定资产 | 9,496,370,448.32 | 9,573,112,155.33 | 9,789,118,342.74 | 9,956,910,678.27 |
| 在建工程 | 1,646,859,713.17 | 1,635,464,145.93 | 1,179,587,794.68 | 1,054,283,706.12 |
| 使用权资产 | 86,356,444.54 | 87,875,389.82 | 89,394,335.1 | 87,567,430.56 |
| 无形资产 | 1,053,849,345.41 | 1,043,466,738.59 | 1,129,592,296.33 | 1,013,494,344.18 |
| 商誉 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 |
| 长期待摊费用 | 7,455,209.89 | 2,847,551.59 | 2,364,888.5 | 3,282,306.47 |
| 递延所得税资产 | 1,007,529,084.78 | 1,002,142,449.98 | 928,431,143.37 | 931,761,265.36 |
| 其他非流动资产 | 740,771,843.55 | 651,250,873.55 | 524,214,382.7 | 683,889,444.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,962,117,017.8 | 16,805,632,474.64 | 16,809,373,807.29 | 17,327,974,849.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,809,720,752.37 | 56,226,232,885.96 | 54,000,353,802.32 | 54,730,839,119.86 |
| 流动负债: | | | | |
| 短期借款 | 3,048,179,767.11 | 2,654,022,870.31 | 3,000,101,216.46 | 3,430,413,741.5 |
| 衍生金融负债 | 15,294,369.12 | 30,579,638.44 | 15,972,732.69 | 25,499,574.59 |
| 应付票据及应付账款 | 11,421,386,698.01 | 11,049,124,070.5 | 10,039,603,960.07 | 9,890,656,272.28 |
| 其中：应付票据 | 4,353,128,931.95 | 4,051,421,361.89 | 4,141,774,695.36 | 4,163,168,870.85 |
| 应付账款 | 7,068,257,766.06 | 6,997,702,708.61 | 5,897,829,264.71 | 5,727,487,401.43 |
| 预收款项 | 301,408.37 | 82,821.78 | 112,841.33 | 104,599.84 |
| 合同负债 | 2,780,940,645.76 | 2,227,143,435.06 | 1,740,115,867.69 | 2,066,034,278.74 |
| 应付职工薪酬 | 348,577,117.6 | 333,867,249.73 | 283,299,202.3 | 442,688,757.36 |
| 应交税费 | 511,349,228.07 | 434,724,689.05 | 450,285,590.91 | 365,848,191.93 |
| 其他应付款合计 | 537,379,748.49 | 1,279,537,098.75 | 358,795,975.22 | 328,762,663.32 |
| 应付股利 | - | 750,848,923.44 | - | - |
| 一年内到期的非流动负债 | 447,190,934.45 | 604,883,769.11 | 1,193,039,044.8 | 823,373,879.89 |
| 其他流动负债 | 188,251,333.28 | 245,650,676.04 | 168,486,121.4 | 288,268,422.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,298,851,250.26 | 18,859,616,318.77 | 17,249,812,552.87 | 17,661,650,382.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,896,597,500 | 1,754,097,500 | 1,142,092,613.69 | 1,369,923,415.28 |
| 租赁负债 | 83,855,277.85 | 77,581,216.49 | 79,489,564.06 | 76,225,927.4 |
| 长期应付款 | 148,851,377.3 | 134,929,152.65 | 104,079,922.76 | 114,642,822.65 |
| 长期应付职工薪酬 | 1,620,309.52 | 1,548,327.32 | 1,610,844.87 | 1,801,147.69 |
| 递延收益 | 374,021,042.98 | 367,123,598.47 | 362,606,294.11 | 374,149,733.73 |
| 递延所得税负债 | 343,790,059.8 | 335,932,571.15 | 429,935,496.85 | 505,607,697.83 |
| 其他非流动负债 | 3,545,094.94 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,852,280,662.39 | 2,671,212,366.08 | 2,119,814,736.34 | 2,442,350,744.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,151,131,912.65 | 21,530,828,684.85 | 19,369,627,289.21 | 20,104,001,126.61 |
| 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 | 11,311,424,599.95 | 11,274,706,185.65 | 11,343,056,959.34 | 11,325,686,238.6 |
| 减:库存股 | 115,012,506 | 113,386,500 | 213,055,571.25 | 191,352,730.7 |
| 其他综合收益 | 350,193,664.36 | 249,260,236.69 | 430,228,686.47 | 540,905,984.53 |
| 专项储备 | 137,222,926.31 | 130,579,326.86 | 123,418,388.58 | 118,595,053.15 |
| 盈余公积 | 1,436,795,522.15 | 1,436,795,522.15 | 1,436,795,522.15 | 1,436,795,522.15 |
| 未分配利润 | 18,327,514,138.55 | 17,476,448,435.88 | 17,248,521,743.89 | 16,515,492,157.4 |
| 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 | 34,861,087,997.32 | 33,867,352,859.23 | 33,781,915,381.18 | 33,159,071,877.13 |
| 少数股东权益 | 797,500,842.4 | 828,051,341.88 | 848,811,131.93 | 1,467,766,116.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,658,588,839.72 | 34,695,404,201.11 | 34,630,726,513.11 | 34,626,837,993.25 |
| 负债和股东权益合计 | 57,809,720,752.37 | 56,226,232,885.96 | 54,000,353,802.32 | 54,730,839,119.86 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |