*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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,772,431,968.96 | 4,242,106,930.26 | 2,597,540,887.02 | 3,649,543,645.85 |
| 结算备付金 | 130,161,249.2 | 169,472,444.33 | 240,430,082.89 | 241,896,809.93 |
| 应收票据及应收账款 | 631,906,383.2 | 616,131,837.97 | 620,269,983.01 | 722,858,758.86 |
| 其中：应收票据 | 2,959,966.76 | - | - | - |
| 应收账款 | 628,946,416.44 | 616,131,837.97 | 620,269,983.01 | 722,858,758.86 |
| 预付款项 | 173,365,941.74 | 104,502,642.72 | 138,620,978.22 | 95,165,584.63 |
| 应收保费 | 72,355,229 | 81,376,000 | 49,175,478 | 59,872,754 |
| 应收分保账款 | 21,815,728 | 6,006,025.21 | 9,047,526.77 | 29,650,280.53 |
| 应收分保合同准备金 | 1,500,113,875.66 | 1,507,403,254.48 | 1,497,599,955.86 | 1,487,101,634.09 |
| 其他应收款合计 | 1,655,232,483.55 | 1,706,955,611.39 | 1,351,717,410.56 | 1,912,592,894.07 |
| 其中:应收利息 | - | 55,369,649.12 | 1,784,649.12 | - |
| 应收股利 | 80,422,000 | 80,422,000 | 83,822,000 | 63,919,188.23 |
| 买入返售金融资产 | 340,637,200.25 | 291,851,479.27 | 264,944,427.52 | 665,132,607.78 |
| 存货 | 38,531,450,629.86 | 37,325,070,422.03 | 38,191,338,471.42 | 40,488,796,279.77 |
| 一年内到期的非流动资产 | 4,812,105,686.59 | 4,886,065,148.47 | 5,323,111,899.4 | 5,635,559,701.08 |
| 其他流动资产 | 593,662,013.16 | 695,778,338.31 | 750,050,058.66 | 323,222,101.87 |
| 流动资产其他项目 | 854,104,379.65 | 749,858,091.36 | 704,669,097.35 | 682,262,127.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 74,861,326,814.48 | 73,395,652,471.1 | 72,233,545,432.59 | 82,230,208,259.62 |
| 非流动资产: | | | | |
| 债权投资 | 7,122,701,954.22 | 6,731,440,296.68 | 4,828,375,204.96 | 5,032,820,520.6 |
| 其他债权投资 | 117,948,287.68 | 116,796,346.05 | 115,773,731.9 | 116,232,868.23 |
| 长期应收款 | 38,289,248.65 | 42,528,515.65 | 35,239,345.6 | 43,134,125.59 |
| 长期股权投资 | 9,781,696,761.81 | 9,935,745,361.52 | 9,851,103,663.47 | 11,111,751,247.81 |
| 其他非流动金融资产 | 26,525,857,517.91 | 32,554,011,508.28 | 32,464,485,922.94 | 28,910,259,036.52 |
| 投资性房地产 | 3,150,225,628.01 | 3,192,965,737.78 | 3,218,471,867.51 | 2,189,319,164.15 |
| 固定资产 | 3,101,144,961.4 | 3,106,085,592.48 | 3,146,787,570.85 | 3,216,757,836.23 |
| 在建工程 | 11,808,280.58 | 30,660,262.33 | 32,784,307.04 | 31,407,716.56 |
| 生产性生物资产 | 526,003.82 | 526,003.82 | 526,003.82 | 526,003.82 |
| 使用权资产 | 128,346,597.01 | 138,744,382.68 | 150,650,002.55 | 173,208,556.76 |
| 无形资产 | 377,380,271.62 | 375,661,964.27 | 375,962,401.08 | 374,817,700.86 |
| 开发支出 | 6,319,335.36 | 6,319,335.36 | 6,319,335.36 | 6,319,335.36 |
| 商誉 | 2,518,407,400.45 | 2,518,407,400.45 | 2,518,407,400.45 | 3,909,364,137.72 |
| 长期待摊费用 | 78,250,134.62 | 81,971,843.98 | 87,868,197.61 | 113,609,207.75 |
| 递延所得税资产 | 3,040,070,736 | 3,678,766,400.3 | 3,328,725,431.75 | 6,245,293,903.83 |
| 其他非流动资产 | 8,969,102,949.04 | 8,969,102,949.04 | 8,969,102,949.04 | 9,669,102,949.04 |
| 非流动资产其他项目 | 4,765,748,756.58 | 4,766,220,367.58 | 4,735,434,598.51 | 4,929,391,431.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,733,824,824.76 | 76,245,954,268.25 | 73,866,017,934.44 | 76,073,315,742.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 144,595,151,639.24 | 149,641,606,739.35 | 146,099,563,367.03 | 158,303,524,001.75 |
| 流动负债: | | | | |
| 短期借款 | 978,102,248.32 | 1,379,106,205.91 | 1,570,315,416.74 | 1,706,204,390.84 |
| 应付票据及应付账款 | 4,505,841,218.68 | 3,483,040,484.13 | 3,972,503,965.29 | 4,352,677,517.65 |
| 应付账款 | 4,505,841,218.68 | 3,483,040,484.13 | 3,972,503,965.29 | 4,352,677,517.65 |
| 预收款项 | 10,477,872.05 | 20,262,700.27 | 18,724,128.44 | 15,459,011.57 |
| 合同负债 | 9,254,497,242.47 | 7,839,032,392.18 | 7,730,772,268.3 | 7,727,212,034.11 |
| 应付手续费及佣金 | 178,769,424.69 | 126,589,026.88 | 72,520,913.65 | 90,939,189.06 |
| 应付职工薪酬 | 264,658,932.74 | 298,937,112.22 | 315,330,562.98 | 354,924,271.35 |
| 应交税费 | 3,439,392,134.98 | 3,476,108,683.56 | 3,481,046,413.68 | 3,413,829,560.04 |
| 其他应付款合计 | 17,448,014,772.01 | 14,970,609,891.91 | 14,302,355,660.61 | 10,959,435,162.1 |
| 其中:应付利息 | 4,769,555,899.59 | 1,772,698,779.74 | 1,460,167,546.23 | - |
| 应付股利 | 7,579,030.47 | 7,579,030.47 | 10,979,030.47 | 7,579,030.47 |
| 应付分保账款 | 5,743,778.15 | 5,719,373.73 | 10,896,341.02 | 6,971,102.3 |
| 代理买卖证券款 | 54,034,164.82 | 93,419,348.04 | 33,590,483.54 | 43,708,293.34 |
| 一年内到期的非流动负债 | 29,246,794,142.25 | 33,746,201,809.63 | 33,067,044,319.5 | 34,654,713,138.86 |
| 其他流动负债 | 715,750,591.56 | 635,285,289.44 | 627,772,238.35 | 576,458,612.87 |
| 流动负债其他项目 | 3,014,319,345.59 | 2,703,199,166.16 | 2,205,430,555.33 | 2,138,068,406.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,116,395,868.31 | 68,777,511,484.06 | 67,408,303,267.43 | 66,040,600,690.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,197,391,391.91 | 2,759,903,254.66 | 2,934,691,350.99 | 3,390,838,026.74 |
| 应付债券 | 5,530,229,161.51 | 5,750,020,634.99 | 5,599,255,908.16 | 4,603,554,965.01 |
| 租赁负债 | 89,444,324.94 | 90,785,058.46 | 116,037,836.29 | 116,598,377.54 |
| 长期应付款 | 2,994,286,205.23 | 2,934,144,475.62 | 3,031,101,957.66 | 3,034,466,906.54 |
| 递延收益 | 343,907,130.17 | 312,011,615.13 | 308,857,734 | 315,990,276.1 |
| 递延所得税负债 | 249,830,578.95 | 231,640,938.05 | 227,255,087.03 | 492,494,733.32 |
| 非流动负债其他项目 | 80,210,055,802.44 | 80,352,711,733.16 | 75,838,795,129.02 | 75,373,390,252.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,615,144,595.15 | 92,431,217,710.07 | 88,055,995,003.15 | 87,327,333,537.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,731,540,463.46 | 161,208,729,194.13 | 155,464,298,270.58 | 153,367,934,228.41 |
| 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 | 1,075,812,498.67 | 1,075,833,756.93 | 1,075,833,756.93 | 1,138,604,264.05 |
| 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 | -260,251,236.93 | -258,008,857.71 | -254,822,386.19 | -212,442,399.33 |
| 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 | -18,308,709,519.15 | -14,944,461,763.21 | -13,253,928,963.71 | -1,753,557,309.61 |
| 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 | -9,375,044,366.83 | -6,008,532,973.41 | -4,314,813,702.39 | 7,290,708,445.69 |
| 少数股东权益 | -5,761,344,457.39 | -5,558,589,481.37 | -5,049,921,201.16 | -2,355,118,672.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -15,136,388,824.22 | -11,567,122,454.78 | -9,364,734,903.55 | 4,935,589,773.34 |
| 负债和股东权益合计 | 144,595,151,639.24 | 149,641,606,739.35 | 146,099,563,367.03 | 158,303,524,001.75 |
| 公告日期 | 2023-09-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |