中成股份
(000151)
| 流通市值：29.00亿 | | | 总市值：36.71亿 |
| 流通股本：2.67亿 | | | 总股本：3.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,268,124,542.6 | 1,416,529,202.3 | 1,277,349,979.78 | 1,247,518,521.33 |
| 应收票据及应收账款 | 372,060,037.61 | 257,788,648.79 | 352,946,358.26 | 531,929,371.24 |
| 其中：应收票据 | - | - | 6,057,500 | 16,205,587 |
| 应收账款 | 372,060,037.61 | 257,788,648.79 | 346,888,858.26 | 515,723,784.24 |
| 应收款项融资 | 2,250,000 | 7,500 | - | - |
| 预付款项 | 186,018,266.35 | 130,638,572.01 | 201,967,805.08 | 171,517,835.52 |
| 其他应收款合计 | 177,325,101.05 | 196,199,988.89 | 74,311,346.88 | 107,625,625.08 |
| 存货 | 144,053,672.58 | 127,775,342.62 | 137,102,230.81 | 159,504,866.38 |
| 合同资产 | 443,756,631.25 | 485,861,765.67 | 906,545,200.08 | 1,111,731,185.78 |
| 其他流动资产 | 36,532,029.09 | 29,796,335.55 | 27,901,233.1 | 20,581,240.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,630,120,280.53 | 2,644,597,355.83 | 2,978,124,153.99 | 3,350,408,645.84 |
| 非流动资产: | | | | |
| 长期应收款 | 288,997,538.13 | 289,502,120.24 | 307,478,694.64 | 311,867,409.08 |
| 其他权益工具投资 | 6,587,599.73 | 6,574,552.86 | 5,743,888.42 | 5,731,552.96 |
| 投资性房地产 | 5,388,876.53 | 5,453,545.67 | 5,518,214.81 | 5,582,883.95 |
| 固定资产 | 71,854,448.92 | 73,131,404.03 | 84,670,154.39 | 62,888,164.69 |
| 使用权资产 | 55,829,983.9 | 34,791,736.12 | 28,869,234.97 | 34,463,204.26 |
| 无形资产 | 32,224,959.14 | 33,555,281.53 | 27,230,460.86 | 28,070,907.4 |
| 开发支出 | 2,000,000 | - | - | - |
| 商誉 | 131,820,410.14 | 131,704,140.74 | 244,842,213.49 | 246,016,260.72 |
| 长期待摊费用 | 809,199.09 | 1,619,702.6 | 1,082,233.69 | 1,622,663.17 |
| 递延所得税资产 | 82,924,241.47 | 80,797,613.52 | 85,958,042.54 | 112,330,947.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,437,257.05 | 657,130,097.31 | 791,393,137.81 | 808,573,994.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.8 | 4,158,982,639.87 |
| 流动负债: | | | | |
| 短期借款 | 914,996,339.27 | 870,245,391.25 | 920,354,638.23 | 1,086,190,107.56 |
| 应付票据及应付账款 | 966,646,407.54 | 925,575,259.3 | 867,319,275.87 | 1,092,457,289.69 |
| 应付账款 | 966,646,407.54 | 925,575,259.3 | 867,319,275.87 | 1,092,457,289.69 |
| 合同负债 | 352,826,413.66 | 371,819,817.09 | 600,631,067.25 | 523,008,335.76 |
| 应付职工薪酬 | 31,579,351.04 | 37,313,706.18 | 30,099,540.35 | 44,035,622.41 |
| 应交税费 | 43,681,548.54 | 49,136,048.93 | 41,328,933.29 | 44,192,361.3 |
| 其他应付款合计 | 87,131,601.48 | 83,948,110.6 | 77,075,299.71 | 96,448,975.74 |
| 应付股利 | 11,792,930.6 | 12,044,928 | 11,782,176 | 11,971,008 |
| 一年内到期的非流动负债 | 17,978,468.7 | 14,948,627.88 | 4,034,219.84 | 7,374,381.48 |
| 其他流动负债 | 6,312,767.46 | 11,543,489.85 | 10,479,313.24 | 13,779,755.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,421,152,897.69 | 2,364,530,451.08 | 2,551,322,287.78 | 2,907,486,829.25 |
| 非流动负债: | | | | |
| 长期借款 | 10,066,458.33 | 10,000,000 | 10,009,861.11 | - |
| 租赁负债 | 39,715,083.5 | 22,492,062.08 | 26,823,689.48 | 29,014,027.28 |
| 长期应付职工薪酬 | 28,767,795.33 | 29,426,451.35 | 30,361,619.81 | 30,517,951.59 |
| 预计负债 | 16,913,461.01 | 16,913,461.01 | - | - |
| 递延所得税负债 | 9,437,645.92 | 7,309,060.94 | 10,800,238.7 | 10,942,505.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,900,444.09 | 86,141,035.38 | 77,995,409.1 | 70,474,484.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,526,053,341.78 | 2,450,671,486.46 | 2,629,317,696.88 | 2,977,961,313.86 |
| 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 | 846,105,233.25 | 846,105,233.25 |
| 其他综合收益 | -12,100,599.61 | -6,636,358.72 | -13,906,588.44 | -11,829,369.34 |
| 盈余公积 | 147,990,000 | 147,990,000 | 147,990,000 | 147,990,000 |
| 未分配利润 | -846,119,280.44 | -808,324,361.01 | -639,929,131.88 | -580,697,518.55 |
| 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 | 620,219,981.2 | 663,479,141.52 | 677,630,240.93 | 738,939,073.36 |
| 少数股东权益 | 162,284,214.6 | 187,576,825.16 | 462,569,353.99 | 442,082,252.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 782,504,195.8 | 851,055,966.68 | 1,140,199,594.92 | 1,181,021,326.01 |
| 负债和股东权益合计 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.8 | 4,158,982,639.87 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |