中炬高新
(600872)
| 流通市值：162.83亿 | | | 总市值：165.42亿 |
| 流通股本：7.71亿 | | | 总股本：7.83亿 |
| 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 | 404,631,734.48 | 511,709,654.47 | 707,064,746.74 | 500,446,941.22 |
| 应收票据及应收账款 | 48,850,384.84 | 24,479,376.87 | 37,813,008.95 | 75,268,113.29 |
| 其中：应收票据 | 253,407.02 | 325,502 | - | - |
| 应收账款 | 48,596,977.82 | 24,153,874.87 | 37,813,008.95 | 75,268,113.29 |
| 预付款项 | 20,519,961.16 | 21,381,032 | 17,583,019.11 | 14,618,582.23 |
| 其他应收款合计 | 24,248,885.43 | 16,897,752.93 | 2,961,471.94 | 16,491,843.05 |
| 存货 | 1,533,036,799.74 | 1,576,978,127.32 | 1,546,492,487.39 | 1,617,962,843 |
| 其他流动资产 | 2,162,801,420.4 | 1,584,274,014.62 | 1,415,429,083.27 | 1,287,536,334.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,533,893,888.89 | 4,095,438,542.79 | 3,778,319,410.23 | 3,732,807,567.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,681,284.6 | 3,717,426.33 | 3,763,468.19 | 3,742,473.74 |
| 其他权益工具投资 | 19,848,880.63 | 20,020,309.63 | 20,020,309.63 | 20,377,451.63 |
| 投资性房地产 | 570,937,757.16 | 559,064,140.9 | 483,677,045.39 | 487,134,863.74 |
| 固定资产 | 1,829,222,730.33 | 1,876,530,410.78 | 1,868,409,356.12 | 1,906,160,999.95 |
| 在建工程 | 191,948,946.12 | 200,165,484.37 | 219,692,346.88 | 242,156,880.52 |
| 使用权资产 | 1,667,941.51 | 1,760,775.71 | 265,032.44 | 662,581.04 |
| 无形资产 | 170,352,418.99 | 173,524,841.59 | 179,668,515.42 | 181,543,356.91 |
| 商誉 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 长期待摊费用 | 17,401,888.33 | 18,781,616.3 | 20,708,443.97 | 22,639,584.77 |
| 递延所得税资产 | 102,095,149.69 | 123,955,056.03 | 105,300,346.25 | 111,905,345.42 |
| 其他非流动资产 | 29,597,328.28 | 11,189,292.03 | 13,897,193.61 | 8,250,334.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,938,254,325.64 | 2,990,209,353.67 | 2,916,902,057.9 | 2,986,073,872.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 | 6,718,881,439.74 |
| 流动负债: | | | | |
| 短期借款 | 440,000,000 | 260,000,000 | - | 100,000,000 |
| 应付票据及应付账款 | 461,606,803.6 | 507,827,665.2 | 481,155,909.47 | 543,616,108 |
| 其中：应付票据 | 19,951,000 | - | - | - |
| 应付账款 | 441,655,803.6 | 507,827,665.2 | 481,155,909.47 | 543,616,108 |
| 合同负债 | 98,498,342.33 | 115,476,240.7 | 82,671,471.74 | 108,240,118.99 |
| 应付职工薪酬 | 88,528,613.02 | 78,146,290.69 | 82,259,970.52 | 149,378,684.1 |
| 应交税费 | 85,454,873.48 | 75,318,125.74 | 82,820,095.73 | 53,715,376.93 |
| 其他应付款合计 | 624,260,594.74 | 670,990,227.48 | 398,433,176.22 | 368,384,505.85 |
| 应付股利 | 62,741,177.02 | 69,041,177.02 | 44,474,839.82 | 44,474,839.82 |
| 一年内到期的非流动负债 | 526,118.95 | 512,785.62 | 279,553.25 | 703,849.95 |
| 其他流动负债 | 12,969,063.9 | 17,509,518.2 | 15,563,648.76 | 13,111,048.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,811,844,410.02 | 1,725,780,853.63 | 1,143,183,825.69 | 1,337,149,691.84 |
| 非流动负债: | | | | |
| 长期借款 | 33,118,059.1 | 5,357,611.91 | 5,357,611.91 | - |
| 租赁负债 | 1,164,927.52 | 1,264,918.82 | - | - |
| 预计负债 | 4,170,934 | - | 337,903.11 | 472,807.11 |
| 递延收益 | 76,705,574.45 | 79,220,272.73 | 82,915,607.94 | 86,028,659.28 |
| 递延所得税负债 | 98,652,958.46 | 93,927,655.01 | 101,783,952.87 | 94,701,030.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,812,453.53 | 179,770,458.47 | 190,395,075.83 | 181,202,496.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,025,656,863.55 | 1,905,551,312.1 | 1,333,578,901.52 | 1,518,352,188.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 783,222,372 | 783,222,372 | 785,375,950 | 785,375,950 |
| 资本公积 | 16,520,374.61 | 1,619,644.57 | 3,225,772.96 | 3,225,772.96 |
| 减:库存股 | 269,309,723.24 | 269,309,723.24 | 700,492,474.07 | 599,895,430.21 |
| 其他综合收益 | 15,344,765.8 | 15,351,743.68 | 15,346,970.01 | 15,346,628.23 |
| 盈余公积 | - | - | 287,725,569.82 | 287,725,569.82 |
| 未分配利润 | 4,344,325,198.87 | 4,117,884,780.05 | 4,451,984,780.27 | 4,212,965,953.54 |
| 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 | 4,890,102,988.04 | 4,648,768,817.06 | 4,843,166,568.99 | 4,704,744,444.34 |
| 少数股东权益 | 556,388,362.94 | 531,327,767.3 | 518,475,997.62 | 495,784,806.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,446,491,350.98 | 5,180,096,584.36 | 5,361,642,566.61 | 5,200,529,250.98 |
| 负债和股东权益合计 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 | 6,718,881,439.74 |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-24 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |