中洲控股
(000042)
| 流通市值：31.01亿 | | | 总市值：31.05亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 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 | 2,217,495,661.2 | 2,491,920,641.02 | 1,579,156,903.11 | 834,603,532.6 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 306,845,576.92 | 291,035,921.11 | 258,775,228.63 | 230,033,948.71 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 306,845,576.92 | 291,035,921.11 | 258,775,228.63 | 230,033,948.71 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 459,044,071.98 | 462,181,048.42 | 372,515,907.35 | 295,543,227.51 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 513,478,728.07 | 553,364,941.06 | 459,002,408.99 | 524,634,709.66 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 20,069,296,451.94 | 20,807,870,203.96 | 21,081,182,480.55 | 21,699,110,837.65 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 1,959,771,392.49 | 1,925,223,711.6 | 1,879,208,824.46 | 1,931,664,882.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,525,931,882.6 | 26,531,596,467.17 | 25,629,841,753.09 | 25,515,591,138.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 6,502,373.66 | 6,502,373.66 | 6,502,373.66 | 6,502,373.66 |
| 长期股权投资 | 451,278,784.9 | 439,264,240.75 | 476,747,202.53 | 470,773,002.31 |
| 其他权益工具投资 | 933,500 | 933,500 | 933,500 | 933,500 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 2,113,836,256.04 | 2,174,056,166.27 | 2,185,512,431.88 | 1,981,328,510.43 |
| 固定资产 | 883,098,126.94 | 894,113,220.31 | 911,136,477.55 | 923,057,063.42 |
| 在建工程 | 0 | - | 0 | 0 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 25,359,286.1 | 32,650,238.51 | 20,404,686.61 | 28,061,219.9 |
| 无形资产 | 1,042,829.86 | 1,271,907.28 | 1,474,097.9 | 1,701,052.67 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 40,465,101.85 | 41,807,781.65 | 45,941,496.56 | 49,629,800.55 |
| 递延所得税资产 | 1,771,908,810.28 | 2,026,421,498.12 | 1,941,341,128.38 | 1,967,586,301.56 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,294,425,069.63 | 5,617,020,926.55 | 5,589,993,395.07 | 5,429,572,824.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,820,356,952.23 | 32,148,617,393.72 | 31,219,835,148.16 | 30,945,163,962.69 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | 0 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 2,653,845,961.98 | 2,872,846,814.85 | 2,792,022,343.5 | 2,621,443,959.1 |
| 其中：应付票据 | 92,488,675.58 | 139,109,826.79 | 156,981,153.38 | 152,922,652.01 |
| 应付账款 | 2,561,357,286.4 | 2,733,736,988.06 | 2,635,041,190.12 | 2,468,521,307.09 |
| 预收款项 | 21,702,138.84 | 18,126,127.66 | 21,469,353.51 | 23,777,269.48 |
| 合同负债 | 4,082,513,218.92 | 4,136,919,044.61 | 2,785,387,406.3 | 2,956,083,481.19 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 41,329,349.83 | 64,326,587.32 | 63,544,375.76 | 93,391,530.87 |
| 应交税费 | 1,441,324,243.45 | 1,623,870,236.02 | 1,634,792,525.9 | 1,616,413,486.71 |
| 其他应付款合计 | 4,387,709,323.22 | 4,287,939,621.91 | 4,139,132,074.79 | 3,995,362,420.48 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 2,078,050,347.25 | 2,146,982,941.81 | 2,504,763,923.27 | 2,811,038,838.76 |
| 其他流动负债 | 602,146,884.15 | 538,422,113.54 | 418,371,786.24 | 401,603,347.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,308,621,467.64 | 15,689,433,487.72 | 14,359,483,789.27 | 14,519,114,333.74 |
| 非流动负债: | | | | |
| 长期借款 | 6,534,267,957 | 6,439,324,516.46 | 6,272,396,350.9 | 5,917,244,177.81 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 9,092,908.33 | 10,386,169.73 | 11,779,235.16 | 14,372,744.62 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 101,269.08 | 1,485,822.76 | 1,236,970.25 | 1,236,970.25 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 521,224,285.63 | 513,873,761.16 | 502,391,880.05 | 507,272,818.73 |
| 其他非流动负债 | 3,409,752,763.35 | 4,349,752,763.35 | 4,414,508,304.59 | 4,409,752,763.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,474,439,183.39 | 11,314,823,033.46 | 11,202,312,740.95 | 10,849,879,474.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,783,060,651.03 | 27,004,256,521.18 | 25,561,796,530.22 | 25,368,993,808.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,831,139 | 664,831,139 | 664,831,139 | 664,831,139 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 1,932,108,743.9 | 1,932,108,743.9 | 1,932,108,743.9 | 1,932,108,743.9 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 555,239,764.5 | 555,239,764.5 | 555,239,764.5 | 555,239,764.5 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 2,065,098,665.88 | 2,168,211,044.21 | 2,669,592,707.93 | 2,583,747,024.2 |
| 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 | 5,217,278,313.28 | 5,320,390,691.61 | 5,821,772,355.33 | 5,735,926,671.6 |
| 少数股东权益 | -179,982,012.08 | -176,029,819.07 | -163,733,737.39 | -159,756,517.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,037,296,301.2 | 5,144,360,872.54 | 5,658,038,617.94 | 5,576,170,154.19 |
| 负债和股东权益合计 | 30,820,356,952.23 | 32,148,617,393.72 | 31,219,835,148.16 | 30,945,163,962.69 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |