中新集团
(601512)
| 流通市值：111.37亿 | | | 总市值：111.37亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 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 | 3,858,068,723.43 | 4,210,568,294.32 | 4,413,181,598.58 | 3,205,726,731.88 |
| 应收票据及应收账款 | 2,227,316,352.42 | 2,062,112,094.32 | 2,635,376,730.33 | 2,676,820,143.58 |
| 其中：应收票据 | 9,714,629.81 | 9,429,162.02 | 21,190,062.56 | 14,650,159.87 |
| 应收账款 | 2,217,601,722.61 | 2,052,682,932.3 | 2,614,186,667.77 | 2,662,169,983.71 |
| 预付款项 | 21,503,193.15 | 34,171,874.88 | 34,576,352.39 | 40,471,110.11 |
| 其他应收款合计 | 54,993,301.65 | 135,238,508.5 | 93,710,766.29 | 127,953,559.42 |
| 应收股利 | 10,407,804.64 | - | 22,429,180.91 | - |
| 存货 | 11,582,632,426.66 | 11,185,835,244.31 | 11,241,678,207.49 | 11,220,458,245.8 |
| 合同资产 | 186,194,338.25 | 213,975,020.55 | 209,135,942.56 | 216,961,562.81 |
| 一年内到期的非流动资产 | 32,632,545.31 | 28,723,096.86 | 25,926,438.3 | 22,942,945.71 |
| 其他流动资产 | 178,396,216.94 | 153,159,881.65 | 136,832,222.28 | 131,327,723.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,152,654,714.34 | 18,023,784,015.39 | 18,790,418,258.22 | 17,642,662,022.65 |
| 非流动资产: | | | | |
| 长期应收款 | 648,020,959.39 | 662,682,211.74 | 613,321,301 | 619,925,372.82 |
| 长期股权投资 | 3,382,592,612.07 | 3,331,580,700.74 | 3,291,300,145.45 | 3,291,610,218.96 |
| 其他非流动金融资产 | 4,340,267,666.9 | 4,180,462,822.16 | 3,779,811,079.7 | 3,477,499,127.02 |
| 投资性房地产 | 5,222,575,650.96 | 5,084,295,502.97 | 4,978,501,580.86 | 4,729,820,909.64 |
| 固定资产 | 1,857,398,336.98 | 1,562,629,296.76 | 1,323,822,228.2 | 1,407,245,474.64 |
| 在建工程 | 594,496,458.77 | 556,682,189.15 | 843,531,178.22 | 922,698,371.86 |
| 使用权资产 | 81,307,026.97 | 16,658,021.66 | 18,354,343.78 | 18,844,695.48 |
| 无形资产 | 174,001,790.61 | 173,980,694.43 | 175,248,788.01 | 188,753,351.01 |
| 商誉 | 90,865,016.14 | 142,644,651.99 | 141,251,008.22 | 134,698,289.11 |
| 长期待摊费用 | 12,087,186.59 | 12,310,737.3 | 12,702,455.62 | 12,842,175.45 |
| 递延所得税资产 | 158,796,469.49 | 149,763,023.21 | 158,849,117.11 | 166,728,477.98 |
| 其他非流动资产 | 320,667,434.35 | 244,342,018.9 | 209,103,446.79 | 202,861,072.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,883,076,609.22 | 16,118,031,871.01 | 15,545,796,672.96 | 15,173,527,536.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 | 32,816,189,559 |
| 流动负债: | | | | |
| 短期借款 | 1,265,004,035.18 | 1,478,022,585.75 | 1,656,142,690.26 | 1,632,994,951.36 |
| 应付票据及应付账款 | 1,784,942,009.81 | 1,486,249,640.95 | 1,578,364,782.23 | 1,406,382,448.44 |
| 应付账款 | 1,784,942,009.81 | 1,486,249,640.95 | 1,578,364,782.23 | 1,406,382,448.44 |
| 预收款项 | 102,556,912.92 | 115,463,353.31 | 105,318,437.42 | 104,992,962.33 |
| 合同负债 | 1,855,370,649.45 | 1,829,709,717.14 | 1,596,388,057.4 | 1,594,848,304.26 |
| 应付职工薪酬 | 151,601,312.24 | 122,114,084.65 | 116,814,389.7 | 175,320,328.23 |
| 应交税费 | 347,422,267.01 | 298,337,856.07 | 328,948,584.59 | 291,735,703.85 |
| 其他应付款合计 | 2,295,521,310.93 | 2,101,986,337.13 | 2,411,080,555.85 | 2,031,594,251.38 |
| 一年内到期的非流动负债 | 352,103,164.35 | 97,594,608.34 | 395,971,629.99 | 378,452,600.48 |
| 其他流动负债 | 147,280,799.08 | 145,741,735.37 | 188,025,341.35 | 154,304,636.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,301,802,460.97 | 7,675,219,918.71 | 8,377,054,468.79 | 7,770,626,187.3 |
| 非流动负债: | | | | |
| 长期借款 | 5,053,281,354.87 | 5,264,061,681.97 | 5,081,606,443.16 | 5,170,116,371.31 |
| 应付债券 | 1,998,138,289.35 | 1,997,889,395.81 | 1,997,642,373.56 | 998,483,780.6 |
| 租赁负债 | 69,388,676.63 | 19,299,474.88 | 16,119,589.14 | 19,506,504.8 |
| 长期应付款 | 100,000,000 | - | 100,000,000 | - |
| 预计负债 | 8,444,767.23 | - | - | - |
| 递延收益 | 177,695,430.85 | 199,684,802.93 | 171,330,568.14 | 193,459,975.12 |
| 递延所得税负债 | 107,793,874.69 | 99,646,255.48 | 69,834,107.8 | 42,426,590.49 |
| 其他非流动负债 | 112,743,199.74 | 94,022,407.09 | 105,103,323.86 | 93,570,537.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,627,485,593.36 | 7,674,604,018.16 | 7,541,636,405.66 | 6,517,563,759.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,929,288,054.33 | 15,349,823,936.87 | 15,918,690,874.45 | 14,288,189,947 |
| 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 | 6,995,138.89 | 1,744,704.33 | 1,260,346.47 | 1,831,020.62 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 10,729,903,799.2 | 10,398,675,153.38 | 10,138,833,926.22 | 10,267,541,253.86 |
| 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 | 14,219,227,205.05 | 13,882,748,124.67 | 13,622,422,539.65 | 13,751,700,541.44 |
| 少数股东权益 | 4,887,216,064.18 | 4,909,243,824.86 | 4,795,101,517.08 | 4,776,299,070.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,106,443,269.23 | 18,791,991,949.53 | 18,417,524,056.73 | 18,527,999,612 |
| 负债和股东权益合计 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 | 32,816,189,559 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |