*ST中天
(000540)
| 流通市值：27.89亿 | | | 总市值：28.02亿 |
| 流通股本：69.74亿 | | | 总股本：70.05亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 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 | 3,150,434,094.08 | 5,945,889,275.36 | 4,772,431,968.96 | 4,242,106,930.26 |
| 结算备付金 | 40,122,066.99 | 48,145,684.09 | 130,161,249.2 | 169,472,444.33 |
| 衍生金融资产 | 3,517,403.36 | 5,435,279.8 | - | - |
| 应收票据及应收账款 | 592,021,388.29 | 605,417,459.41 | 631,906,383.2 | 616,131,837.97 |
| 其中：应收票据 | - | - | 2,959,966.76 | - |
| 应收账款 | 592,021,388.29 | 605,417,459.41 | 628,946,416.44 | 616,131,837.97 |
| 预付款项 | 120,750,028.71 | 64,113,700.8 | 173,365,941.74 | 104,502,642.72 |
| 应收保费 | 573,814,000 | 36,971,000 | 72,355,229 | 81,376,000 |
| 应收分保账款 | 492,192,459.1 | 4,903,795.33 | 21,815,728 | 6,006,025.21 |
| 应收分保合同准备金 | 1,050,891,245.23 | 1,521,372,565.4 | 1,500,113,875.66 | 1,507,403,254.48 |
| 其他应收款合计 | 1,962,105,276.65 | 1,834,516,780.61 | 1,655,232,483.55 | 1,706,955,611.39 |
| 其中:应收利息 | - | - | - | 55,369,649.12 |
| 应收股利 | 104,582,500 | 92,707,000 | 80,422,000 | 80,422,000 |
| 买入返售金融资产 | 167,114,154.52 | 143,716,963.53 | 340,637,200.25 | 291,851,479.27 |
| 存货 | 35,742,163,645.07 | 36,420,755,567.07 | 38,531,450,629.86 | 37,325,070,422.03 |
| 一年内到期的非流动资产 | 3,508,670,076.64 | 2,052,710,228.78 | 4,812,105,686.59 | 4,886,065,148.47 |
| 其他流动资产 | 190,088,180.37 | 215,848,953.6 | 593,662,013.16 | 695,778,338.31 |
| 流动资产其他项目 | 1,424,016,988.4 | 1,150,800,839.49 | 854,104,379.65 | 749,858,091.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 62,609,724,582.99 | 64,774,735,421.61 | 74,861,326,814.48 | 73,395,652,471.1 |
| 非流动资产: | | | | |
| 债权投资 | 11,268,117,152.08 | 11,710,635,498.21 | 7,122,701,954.22 | 6,731,440,296.68 |
| 其他债权投资 | 234,172,887.8 | 231,029,942.28 | 117,948,287.68 | 116,796,346.05 |
| 长期应收款 | 33,775,915.32 | 33,775,915.32 | 38,289,248.65 | 42,528,515.65 |
| 长期股权投资 | 7,344,815,195.95 | 8,166,199,190.1 | 9,781,696,761.81 | 9,935,745,361.52 |
| 其他非流动金融资产 | 22,425,420,689.46 | 22,014,171,387.87 | 26,525,857,517.91 | 32,554,011,508.28 |
| 投资性房地产 | 3,062,345,747.78 | 3,134,855,132.49 | 3,150,225,628.01 | 3,192,965,737.78 |
| 固定资产 | 2,943,013,082.24 | 3,003,246,657.63 | 3,101,144,961.4 | 3,106,085,592.48 |
| 在建工程 | 10,575,779.76 | 11,364,918.84 | 11,808,280.58 | 30,660,262.33 |
| 生产性生物资产 | 496,119.92 | 526,003.82 | 526,003.82 | 526,003.82 |
| 使用权资产 | 78,609,968.3 | 93,272,941.03 | 128,346,597.01 | 138,744,382.68 |
| 无形资产 | 375,627,740.12 | 377,148,841.29 | 377,380,271.62 | 375,661,964.27 |
| 开发支出 | - | - | 6,319,335.36 | 6,319,335.36 |
| 商誉 | 2,316,670,900.45 | 2,316,670,900.45 | 2,518,407,400.45 | 2,518,407,400.45 |
| 长期待摊费用 | 71,595,210.67 | 74,545,889.09 | 78,250,134.62 | 81,971,843.98 |
| 递延所得税资产 | 1,315,272,361.62 | 1,273,369,181.52 | 3,040,070,736 | 3,678,766,400.3 |
| 其他非流动资产 | 1,969,102,949.04 | 1,969,102,949.04 | 8,969,102,949.04 | 8,969,102,949.04 |
| 非流动资产其他项目 | 4,782,276,445.16 | 4,749,987,420.03 | 4,765,748,756.58 | 4,766,220,367.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,231,888,145.67 | 59,159,902,769.01 | 69,733,824,824.76 | 76,245,954,268.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 120,841,612,728.66 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 |
| 流动负债: | | | | |
| 短期借款 | 822,510,669.55 | 822,558,484.73 | 978,102,248.32 | 1,379,106,205.91 |
| 应付票据及应付账款 | 4,740,292,082.72 | 4,770,404,688.03 | 4,505,841,218.68 | 3,483,040,484.13 |
| 应付账款 | 4,740,292,082.72 | 4,770,404,688.03 | 4,505,841,218.68 | 3,483,040,484.13 |
| 预收款项 | 12,569,987.9 | 19,820,842.48 | 10,477,872.05 | 20,262,700.27 |
| 合同负债 | 5,273,888,905.84 | 6,316,198,114.98 | 9,254,497,242.47 | 7,839,032,392.18 |
| 卖出回购金融资产款 | 154,600,000 | 188,000,000 | - | - |
| 应付手续费及佣金 | 5,656,782.9 | 91,383,617.52 | 178,769,424.69 | 126,589,026.88 |
| 应付职工薪酬 | 240,028,684.57 | 235,533,822.42 | 264,658,932.74 | 298,937,112.22 |
| 应交税费 | 8,018,428,308.94 | 8,005,023,434.02 | 3,439,392,134.98 | 3,476,108,683.56 |
| 其他应付款合计 | 15,916,037,362.88 | 16,047,021,498.37 | 17,448,014,772.01 | 14,970,609,891.91 |
| 其中:应付利息 | 4,887,100,837.2 | 4,885,013,785.29 | 4,769,555,899.59 | 1,772,698,779.74 |
| 应付股利 | 6,435,812.13 | 6,435,812.13 | 7,579,030.47 | 7,579,030.47 |
| 应付分保账款 | 445,670.35 | 1,402,449.39 | 5,743,778.15 | 5,719,373.73 |
| 代理买卖证券款 | 38,889,802.35 | 39,822,910.39 | 54,034,164.82 | 93,419,348.04 |
| 一年内到期的非流动负债 | 31,333,718,082.81 | 31,337,175,723.73 | 29,246,794,142.25 | 33,746,201,809.63 |
| 其他流动负债 | 519,014,223.92 | 558,550,255 | 715,750,591.56 | 635,285,289.44 |
| 流动负债其他项目 | 3,140,594,062.11 | 3,040,079,359.63 | 3,014,319,345.59 | 2,703,199,166.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,216,674,626.84 | 71,472,975,200.69 | 69,116,395,868.31 | 68,777,511,484.06 |
| 非流动负债: | | | | |
| 长期借款 | 89,812,065.09 | 119,209,815.71 | 1,197,391,391.91 | 2,759,903,254.66 |
| 应付债券 | - | - | 5,530,229,161.51 | 5,750,020,634.99 |
| 租赁负债 | 80,472,478.62 | 57,675,044.11 | 89,444,324.94 | 90,785,058.46 |
| 长期应付款 | 645,985,836.67 | 536,558,923.99 | 2,994,286,205.23 | 2,934,144,475.62 |
| 预计负债 | 1,761,570,826.23 | 1,761,570,826.23 | - | - |
| 递延收益 | - | - | 343,907,130.17 | 312,011,615.13 |
| 递延所得税负债 | 166,354,373.73 | 170,061,539.15 | 249,830,578.95 | 231,640,938.05 |
| 非流动负债其他项目 | 78,658,626,130.6 | 78,987,343,787.16 | 80,210,055,802.44 | 80,352,711,733.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,402,821,710.94 | 81,632,419,936.35 | 90,615,144,595.15 | 92,431,217,710.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,619,496,337.78 | 153,105,395,137.04 | 159,731,540,463.46 | 161,208,729,194.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,005,254,679 | 7,005,254,679 | 7,005,254,679 | 7,005,254,679 |
| 资本公积 | 1,180,642,609.88 | 1,180,642,609.88 | 1,075,812,498.67 | 1,075,833,756.93 |
| 减:库存股 | 83,565,705.68 | 83,565,705.68 | 83,565,705.68 | 83,565,705.68 |
| 其他综合收益 | -367,578,885.21 | -371,961,193.42 | -260,251,236.93 | -258,008,857.71 |
| 盈余公积 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 |
| 未分配利润 | -32,021,758,453.87 | -31,397,611,540.51 | -18,308,709,519.15 | -14,944,461,763.21 |
| 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 | -23,090,590,838.62 | -22,470,826,233.47 | -9,375,044,366.83 | -6,008,532,973.41 |
| 少数股东权益 | -7,687,292,770.5 | -6,699,930,712.95 | -5,761,344,457.39 | -5,558,589,481.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -30,777,883,609.12 | -29,170,756,946.42 | -15,136,388,824.22 | -11,567,122,454.78 |
| 负债和股东权益合计 | 120,841,612,728.66 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-09-26 | 2023-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |