中源协和
(600645)
| 流通市值：76.95亿 | | | 总市值：76.98亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 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 | 1,520,097,991 | 1,581,245,197.15 | 1,522,214,829.52 | 1,475,495,331.22 |
| 应收票据及应收账款 | 594,022,225.65 | 567,695,669.42 | 594,033,640.05 | 572,759,793.49 |
| 其中：应收票据 | 1,352,083.83 | 598,339.25 | 2,374,699.22 | 2,654,883.32 |
| 应收账款 | 592,670,141.82 | 567,097,330.17 | 591,658,940.83 | 570,104,910.17 |
| 应收款项融资 | 1,355,844.48 | 4,072,294.96 | - | - |
| 预付款项 | 27,906,817.32 | 21,279,257.02 | 28,819,267.98 | 24,476,093.07 |
| 其他应收款合计 | 19,939,833.98 | 18,086,191.52 | 20,021,449.09 | 18,290,071.34 |
| 存货 | 259,132,688.4 | 247,895,611.07 | 271,008,344.2 | 264,003,080.37 |
| 一年内到期的非流动资产 | 37,120,837.15 | 38,766,786.52 | 40,210,523.93 | 43,699,916.2 |
| 其他流动资产 | 27,542,232.96 | 29,458,902.2 | 27,831,028.58 | 29,122,398.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,487,118,470.94 | 2,508,499,909.86 | 2,504,139,083.35 | 2,427,846,683.75 |
| 非流动资产: | | | | |
| 长期应收款 | 34,006,263.62 | 37,450,216.35 | 39,628,134.53 | 45,834,672.23 |
| 长期股权投资 | 213,663,052.13 | 216,938,901.85 | 226,636,225.19 | 233,517,661.89 |
| 其他权益工具投资 | 456,862,467.76 | 454,328,054.74 | 433,352,023 | 436,028,242.17 |
| 其他非流动金融资产 | 108,885,287.04 | 108,696,521.84 | 145,944,665.01 | 147,024,248.49 |
| 投资性房地产 | 252,103,890.42 | 254,863,152.24 | 256,128,202.07 | 258,772,673.75 |
| 固定资产 | 574,412,416.9 | 585,377,898.62 | 597,999,572.12 | 612,118,947.48 |
| 在建工程 | 18,779,377.62 | 18,976,463.7 | 24,504,069.78 | 20,705,427.27 |
| 使用权资产 | 93,288,778.81 | 100,977,739.64 | 106,334,832.79 | 114,592,226.2 |
| 无形资产 | 98,365,312.95 | 101,415,306.7 | 103,604,409.29 | 108,912,436.62 |
| 开发支出 | 48,705,120.53 | 45,275,522.96 | 38,074,574.15 | 33,619,815.91 |
| 商誉 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 |
| 长期待摊费用 | 111,734,457.6 | 114,705,558.48 | 115,804,699.01 | 119,986,071.56 |
| 递延所得税资产 | 81,707,944.59 | 81,796,276.95 | 56,879,954.95 | 57,183,457.73 |
| 其他非流动资产 | 83,546,107.47 | 79,140,185.19 | 70,740,092.81 | 65,794,374.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,878,974,013.06 | 2,902,855,334.88 | 2,918,544,990.32 | 2,957,003,791.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,366,092,484 | 5,411,355,244.74 | 5,422,684,073.67 | 5,384,850,475.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 109,308,729.77 | 113,350,084.62 | 109,217,381.92 | 118,690,213.85 |
| 其中：应付票据 | - | 9,991,110.48 | - | - |
| 应付账款 | 109,308,729.77 | 103,358,974.14 | 109,217,381.92 | 118,690,213.85 |
| 预收款项 | 3,376,615.91 | 2,924,121.13 | 3,839,639.97 | 2,110,097.78 |
| 合同负债 | 1,129,632,678.33 | 1,134,216,178.42 | 1,128,545,879.35 | 1,124,036,710.05 |
| 应付职工薪酬 | 55,295,980.16 | 79,036,980.34 | 55,174,907.82 | 45,508,563.44 |
| 应交税费 | 47,057,341.79 | 36,249,081.3 | 40,617,821.37 | 37,298,464.46 |
| 其他应付款合计 | 37,434,029.22 | 32,857,966.39 | 39,695,523.79 | 44,455,531.73 |
| 应付股利 | 2,842,853.99 | 2,842,853.99 | 2,842,853.99 | 2,842,853.99 |
| 一年内到期的非流动负债 | 27,833,106.31 | 29,646,575.01 | 28,897,379.45 | 29,172,339.52 |
| 其他流动负债 | 53,723,926.93 | 53,456,264.96 | 52,590,716.89 | 51,768,916.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,463,662,408.42 | 1,481,737,252.17 | 1,458,579,250.56 | 1,453,040,837.08 |
| 非流动负债: | | | | |
| 长期借款 | 7,886,250 | 9,463,500 | 11,040,750 | 12,618,000 |
| 租赁负债 | 74,602,940.76 | 76,767,474.6 | 81,519,589.34 | 85,388,865.22 |
| 长期应付款 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 |
| 递延收益 | 9,905,540.58 | 10,024,595.64 | 10,440,844.7 | 10,724,277.76 |
| 递延所得税负债 | 22,432,553.08 | 23,151,133.57 | 34,148,538.99 | 34,782,760.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,427,284.42 | 131,006,703.81 | 148,749,723.03 | 155,113,903.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,590,089,692.84 | 1,612,743,955.98 | 1,607,328,973.59 | 1,608,154,740.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,948,890 | 467,948,890 | 467,948,890 | 467,948,890 |
| 资本公积 | 3,377,070,202.21 | 3,377,075,685.85 | 3,380,123,620.24 | 3,380,123,620.24 |
| 减:库存股 | 57,333,951 | - | - | - |
| 其他综合收益 | 126,543,094.03 | 133,312,568.37 | 119,244,536.44 | 128,830,997.33 |
| 盈余公积 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 |
| 未分配利润 | -277,282,776.96 | -317,432,265.76 | -291,373,219.86 | -341,210,210.3 |
| 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 | 3,660,102,848.95 | 3,684,062,269.13 | 3,699,101,217.49 | 3,658,850,687.94 |
| 少数股东权益 | 115,899,942.21 | 114,549,019.63 | 116,253,882.59 | 117,845,046.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,776,002,791.16 | 3,798,611,288.76 | 3,815,355,100.08 | 3,776,695,734.79 |
| 负债和股东权益合计 | 5,366,092,484 | 5,411,355,244.74 | 5,422,684,073.67 | 5,384,850,475.26 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |