中新集团
(601512)
| 流通市值：108.82亿 | | | 总市值：108.82亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 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 | 2,881,915,059.81 | 3,449,056,724.24 | 3,409,706,762.12 | 3,858,068,723.43 |
| 应收票据及应收账款 | 2,031,801,822.13 | 2,013,933,015.75 | 2,485,944,414.04 | 2,227,316,352.42 |
| 其中：应收票据 | 7,169,564.98 | 11,075,682.41 | 9,276,522.69 | 9,714,629.81 |
| 应收账款 | 2,024,632,257.15 | 2,002,857,333.34 | 2,476,667,891.35 | 2,217,601,722.61 |
| 预付款项 | 28,794,958.18 | 14,935,248.88 | 37,869,717.62 | 21,503,193.15 |
| 其他应收款合计 | 159,293,130.96 | 110,565,380.59 | 67,235,413.68 | 54,993,301.65 |
| 应收股利 | 3,621,541.82 | 3,621,541.82 | - | 10,407,804.64 |
| 存货 | 10,698,130,694.45 | 10,595,546,608.16 | 11,683,371,119.93 | 11,582,632,426.66 |
| 合同资产 | 173,580,563.92 | 177,887,957.18 | 188,919,844.41 | 186,194,338.25 |
| 一年内到期的非流动资产 | 326,649,321.43 | 330,854,655.15 | 28,349,905.9 | 32,632,545.31 |
| 其他流动资产 | 254,281,042.94 | 238,639,493.41 | 198,262,335.24 | 178,396,216.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,565,364,210.35 | 16,942,336,699.89 | 18,110,577,129.47 | 18,152,654,714.34 |
| 非流动资产: | | | | |
| 长期应收款 | 1,355,780,199.74 | 1,371,793,620.56 | 644,687,624.03 | 648,020,959.39 |
| 长期股权投资 | 3,470,181,758.86 | 3,418,522,574.06 | 3,484,255,491.07 | 3,382,592,612.07 |
| 其他非流动金融资产 | 4,907,991,089.16 | 4,775,533,067.21 | 4,478,562,035.99 | 4,340,267,666.9 |
| 投资性房地产 | 5,280,436,350.49 | 5,342,138,592.44 | 5,241,244,435.1 | 5,222,575,650.96 |
| 固定资产 | 2,358,238,089.46 | 2,344,902,278.36 | 1,847,009,815.21 | 1,857,398,336.98 |
| 在建工程 | 325,872,002.97 | 338,660,220.32 | 446,979,695.56 | 594,496,458.77 |
| 使用权资产 | 28,739,871.72 | 164,545,650.47 | 80,332,436.32 | 81,307,026.97 |
| 无形资产 | 169,944,825.49 | 171,370,937.23 | 173,034,735.93 | 174,001,790.61 |
| 商誉 | 90,865,016.14 | 90,865,016.14 | 90,865,016.15 | 90,865,016.14 |
| 长期待摊费用 | 21,528,608.04 | 19,931,168.59 | 12,941,591.36 | 12,087,186.59 |
| 递延所得税资产 | 192,162,543.11 | 196,887,116.38 | 157,085,305.01 | 158,796,469.49 |
| 其他非流动资产 | 307,627,176.44 | 277,185,553.92 | 349,537,383.76 | 320,667,434.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,509,367,531.62 | 18,512,335,795.68 | 17,006,535,565.49 | 16,883,076,609.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,074,731,741.97 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 |
| 流动负债: | | | | |
| 短期借款 | 1,466,561,599.92 | 1,394,165,604.12 | 1,317,369,119.53 | 1,265,004,035.18 |
| 应付票据及应付账款 | 1,459,034,281.52 | 1,523,880,554.98 | 1,502,200,934.56 | 1,784,942,009.81 |
| 应付账款 | 1,459,034,281.52 | 1,523,880,554.98 | 1,502,200,934.56 | 1,784,942,009.81 |
| 预收款项 | 90,695,927.6 | 115,602,439.08 | 101,917,213.06 | 102,556,912.92 |
| 合同负债 | 1,782,047,063.21 | 1,849,697,664.75 | 1,619,160,247.69 | 1,855,370,649.45 |
| 应付职工薪酬 | 118,597,425 | 107,226,675.94 | 162,281,743.76 | 151,601,312.24 |
| 应交税费 | 125,039,683.17 | 136,978,216.29 | 270,071,091.05 | 347,422,267.01 |
| 其他应付款合计 | 2,299,504,528.1 | 2,794,824,661.72 | 2,285,844,599.54 | 2,295,521,310.93 |
| 一年内到期的非流动负债 | 344,725,896.33 | 448,004,123.51 | 374,035,867.46 | 352,103,164.35 |
| 其他流动负债 | 131,405,042.16 | 138,630,391.06 | 156,674,349.35 | 147,280,799.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,817,611,447.01 | 8,509,010,331.45 | 7,789,555,166 | 8,301,802,460.97 |
| 非流动负债: | | | | |
| 长期借款 | 5,166,707,702.17 | 4,955,781,555.12 | 5,159,750,497.69 | 5,053,281,354.87 |
| 应付债券 | 1,998,841,774.79 | 1,998,587,237.65 | 1,998,384,516.3 | 1,998,138,289.35 |
| 租赁负债 | 31,512,582.35 | 149,556,917.16 | 74,070,396.32 | 69,388,676.63 |
| 长期应付款 | 246,828,559.8 | 150,000,000 | 150,000,000 | 100,000,000 |
| 预计负债 | 8,444,767.23 | 8,444,767.23 | 8,444,767.23 | 8,444,767.23 |
| 递延收益 | 176,664,512.35 | 178,585,512.56 | 183,644,583.58 | 177,695,430.85 |
| 递延所得税负债 | 158,711,455.95 | 141,648,037.85 | 109,851,606.65 | 107,793,874.69 |
| 其他非流动负债 | 111,054,849.37 | 109,655,021.4 | 112,494,984.39 | 112,743,199.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,898,766,204.01 | 7,692,259,048.97 | 7,796,641,352.16 | 7,627,485,593.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,716,377,651.02 | 16,201,269,380.42 | 15,586,196,518.16 | 15,929,288,054.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 |
| 资本公积 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 |
| 其他综合收益 | 5,605,365.52 | 4,056,036.39 | 5,596,795.47 | 6,995,138.89 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 10,993,063,155 | 10,882,348,547.2 | 11,201,354,065.79 | 10,729,903,799.2 |
| 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 | 14,480,996,787.48 | 14,368,732,850.55 | 14,689,279,128.22 | 14,219,227,205.05 |
| 少数股东权益 | 4,877,357,303.47 | 4,884,670,264.6 | 4,841,637,048.58 | 4,887,216,064.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,358,354,090.95 | 19,253,403,115.15 | 19,530,916,176.8 | 19,106,443,269.23 |
| 负债和股东权益合计 | 35,074,731,741.97 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |