中炬高新
(600872)
| 流通市值：205.85亿 | | | 总市值：205.85亿 |
| 流通股本：7.85亿 | | | 总股本：7.85亿 |
| 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 | 500,446,941.22 | 732,827,440.63 | 917,463,085.84 | 704,058,019.17 |
| 应收票据及应收账款 | 75,268,113.29 | 59,076,164.94 | 20,664,770.57 | 23,552,517.4 |
| 其中：应收票据 | - | 1,878,147.83 | 1,348,147.83 | 750,000 |
| 应收账款 | 75,268,113.29 | 57,198,017.11 | 19,316,622.74 | 22,802,517.4 |
| 预付款项 | 14,618,582.23 | 19,957,004.51 | 18,482,918.79 | 23,861,638.91 |
| 其他应收款合计 | 16,491,843.05 | 19,698,784.63 | 19,583,025.37 | 20,135,588.18 |
| 存货 | 1,617,962,843 | 1,588,075,916.27 | 1,592,052,667.78 | 1,643,876,273.46 |
| 其他流动资产 | 1,287,536,334.82 | 933,293,084.28 | 960,560,594.89 | 939,748,329.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,732,807,567.52 | 3,483,105,053.68 | 3,528,807,063.24 | 3,355,232,366.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,742,473.74 | 3,970,616.87 | 4,040,592.54 | 4,093,526.74 |
| 其他权益工具投资 | 20,377,451.63 | 31,845,467 | 31,845,467 | 31,845,467 |
| 投资性房地产 | 487,134,863.74 | 495,654,474.96 | 498,840,337.81 | 509,786,461.05 |
| 固定资产 | 1,906,160,999.95 | 1,616,153,644.21 | 1,645,648,988.71 | 1,579,400,067.88 |
| 在建工程 | 242,156,880.52 | 413,978,051.75 | 448,542,974.86 | 407,840,820.36 |
| 使用权资产 | 662,581.04 | 1,060,129.64 | 1,457,678.24 | 1,855,226.84 |
| 无形资产 | 181,543,356.91 | 183,449,697.94 | 185,379,169.18 | 186,920,857.12 |
| 商誉 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 长期待摊费用 | 22,639,584.77 | 23,704,811.72 | 25,834,843.94 | 27,986,513.43 |
| 递延所得税资产 | 111,905,345.42 | 90,476,946.24 | 90,980,830.71 | 84,311,470.92 |
| 其他非流动资产 | 8,250,334.5 | 300,944,385.52 | 41,493,761.09 | 27,295,669.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,986,073,872.22 | 3,162,738,225.85 | 2,975,564,644.08 | 2,862,836,080.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | - | - | - |
| 应付票据及应付账款 | 543,616,108 | 717,100,878.16 | 752,256,655.78 | 659,711,695.24 |
| 其中：应付票据 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 应付账款 | 543,616,108 | 517,100,878.16 | 552,256,655.78 | 459,711,695.24 |
| 合同负债 | 108,240,118.99 | 68,424,152.7 | 96,785,923.81 | 98,492,195.59 |
| 应付职工薪酬 | 149,378,684.1 | 81,141,407.33 | 62,837,256.38 | 76,098,977.2 |
| 应交税费 | 53,715,376.93 | 92,399,085.03 | 79,399,976.02 | 64,937,423.75 |
| 其他应付款合计 | 368,384,505.85 | 377,610,652.88 | 375,048,123.06 | 350,769,020.58 |
| 应付股利 | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 |
| 一年内到期的非流动负债 | 703,849.95 | 1,123,220.88 | 1,537,723.16 | 1,667,860.06 |
| 其他流动负债 | 13,111,048.02 | 8,299,407.64 | 17,113,524.17 | 11,438,241.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,337,149,691.84 | 1,346,098,804.62 | 1,384,979,182.38 | 1,263,115,413.87 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 279,553.29 |
| 预计负债 | 472,807.11 | 2,926,021,901.48 | 2,925,955,685.48 | 1,178,358,704.12 |
| 递延收益 | 86,028,659.28 | 58,973,252.87 | 61,692,818.52 | 65,138,098.76 |
| 递延所得税负债 | 94,701,030.53 | 87,589,151.07 | 87,064,907.68 | 86,956,184.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,202,496.92 | 3,072,584,305.42 | 3,074,713,411.68 | 1,330,732,540.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,518,352,188.76 | 4,418,683,110.04 | 4,459,692,594.06 | 2,593,847,954.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 785,375,950 | 785,375,950 | 785,375,950 | 785,375,950 |
| 资本公积 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 |
| 减:库存股 | 599,895,430.21 | 599,895,430.21 | 599,895,430.21 | 599,895,430.21 |
| 其他综合收益 | 15,346,628.23 | 16,813,815.38 | 16,735,341.48 | 16,596,783.1 |
| 盈余公积 | 287,725,569.82 | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 |
| 未分配利润 | 4,212,965,953.54 | 1,430,827,467.93 | 1,260,444,302.57 | 2,852,979,588.24 |
| 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 | 4,704,744,444.34 | 1,736,775,660.47 | 1,566,314,021.21 | 3,158,710,748.5 |
| 少数股东权益 | 495,784,806.64 | 490,384,509.02 | 478,365,092.05 | 465,509,744.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,200,529,250.98 | 2,227,160,169.49 | 2,044,679,113.26 | 3,624,220,492.57 |
| 负债和股东权益合计 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 |
| 公告日期 | 2024-03-30 | 2023-10-19 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |