中成股份
(000151)
| 流通市值：49.36亿 | | | 总市值：54.08亿 |
| 流通股本：3.08亿 | | | 总股本：3.37亿 |
| 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 | 1,086,159,074.97 | 1,308,080,877.25 | 1,268,124,542.6 | 1,416,529,202.3 |
| 应收票据及应收账款 | 306,536,019.33 | 148,882,211.65 | 372,060,037.61 | 257,788,648.79 |
| 应收账款 | 306,536,019.33 | 148,882,211.65 | 372,060,037.61 | 257,788,648.79 |
| 应收款项融资 | - | 2,107,300 | 2,250,000 | 7,500 |
| 预付款项 | 162,909,665.21 | 140,315,921.91 | 186,018,266.35 | 130,638,572.01 |
| 其他应收款合计 | 46,274,737.19 | 38,998,426.65 | 177,325,101.05 | 196,199,988.89 |
| 存货 | 148,351,597.95 | 160,058,159.48 | 144,053,672.58 | 127,775,342.62 |
| 合同资产 | 378,867,670.94 | 522,683,673.31 | 443,756,631.25 | 485,861,765.67 |
| 其他流动资产 | 73,584,986.62 | 80,130,328.65 | 36,532,029.09 | 29,796,335.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,202,683,752.21 | 2,401,256,898.9 | 2,630,120,280.53 | 2,644,597,355.83 |
| 非流动资产: | | | | |
| 长期应收款 | 128,231,480.32 | 123,517,974.43 | 288,997,538.13 | 289,502,120.24 |
| 其他权益工具投资 | 6,618,616.69 | 6,614,705.83 | 6,587,599.73 | 6,574,552.86 |
| 投资性房地产 | 5,259,538.25 | 5,324,207.39 | 5,388,876.53 | 5,453,545.67 |
| 固定资产 | 76,268,387.86 | 71,776,312.56 | 71,854,448.92 | 73,131,404.03 |
| 使用权资产 | 49,215,316.1 | 52,953,448.62 | 55,829,983.9 | 34,791,736.12 |
| 无形资产 | 31,659,554.64 | 31,821,164.46 | 32,224,959.14 | 33,555,281.53 |
| 开发支出 | - | - | 2,000,000 | - |
| 商誉 | 131,587,871.37 | 132,605,228.45 | 131,820,410.14 | 131,704,140.74 |
| 长期待摊费用 | 2,504,851.54 | 703,977.71 | 809,199.09 | 1,619,702.6 |
| 递延所得税资产 | 81,825,726.76 | 73,843,766.14 | 82,924,241.47 | 80,797,613.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 513,171,343.53 | 499,160,785.59 | 678,437,257.05 | 657,130,097.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 |
| 流动负债: | | | | |
| 短期借款 | 710,366,574.49 | 717,386,098.45 | 914,996,339.27 | 870,245,391.25 |
| 应付票据及应付账款 | 851,522,994.23 | 894,549,067.06 | 966,646,407.54 | 925,575,259.3 |
| 应付账款 | 851,522,994.23 | 894,549,067.06 | 966,646,407.54 | 925,575,259.3 |
| 合同负债 | 288,725,366.03 | 302,116,809.93 | 352,826,413.66 | 371,819,817.09 |
| 应付职工薪酬 | 31,493,131.35 | 39,509,180.78 | 31,579,351.04 | 37,313,706.18 |
| 应交税费 | 21,718,905.9 | 39,776,913.94 | 43,681,548.54 | 49,136,048.93 |
| 其他应付款合计 | 69,645,497.13 | 86,703,945.3 | 87,131,601.48 | 83,948,110.6 |
| 应付股利 | 11,792,930.6 | 11,822,726.07 | 11,792,930.6 | 12,044,928 |
| 一年内到期的非流动负债 | 20,166,018.1 | 15,315,453.07 | 17,978,468.7 | 14,948,627.88 |
| 其他流动负债 | 6,088,505.79 | 6,197,909.5 | 6,312,767.46 | 11,543,489.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,999,726,993.02 | 2,101,555,378.03 | 2,421,152,897.69 | 2,364,530,451.08 |
| 非流动负债: | | | | |
| 长期借款 | 10,435,000 | 10,364,000.01 | 10,066,458.33 | 10,000,000 |
| 租赁负债 | 31,784,630.79 | 40,221,580.95 | 39,715,083.5 | 22,492,062.08 |
| 长期应付职工薪酬 | 28,266,114.77 | 28,506,341.35 | 28,767,795.33 | 29,426,451.35 |
| 预计负债 | 12,344,033.89 | 14,444,002.65 | 16,913,461.01 | 16,913,461.01 |
| 递延所得税负债 | 12,222,096.52 | 7,309,060.93 | 9,437,645.92 | 7,309,060.94 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,051,875.97 | 100,844,985.89 | 104,900,444.09 | 86,141,035.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,094,778,868.99 | 2,202,400,363.92 | 2,526,053,341.78 | 2,450,671,486.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,370,728 | 337,370,728 | 337,370,728 | 337,370,728 |
| 资本公积 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 |
| 其他综合收益 | 5,849,197.73 | -8,141,085.78 | -12,100,599.61 | -6,636,358.72 |
| 盈余公积 | 147,990,000 | 147,990,000 | 147,990,000 | 147,990,000 |
| 未分配利润 | -951,170,733.78 | -912,023,853.42 | -846,119,280.44 | -808,324,361.01 |
| 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 | 533,118,325.2 | 558,274,922.05 | 620,219,981.2 | 663,479,141.52 |
| 少数股东权益 | 87,957,901.55 | 139,742,398.52 | 162,284,214.6 | 187,576,825.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 621,076,226.75 | 698,017,320.57 | 782,504,195.8 | 851,055,966.68 |
| 负债和股东权益合计 | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |