*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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,054,999,966.25 | 2,649,694,201.26 | 3,150,434,094.08 | 5,945,889,275.36 |
| 结算备付金 | 58,019,646.54 | 294,304,053.61 | 40,122,066.99 | 48,145,684.09 |
| 交易性金融资产 | 10,736,668,547.36 | 7,535,461,418.53 | 13,591,823,575.58 | 14,724,137,328.34 |
| 衍生金融资产 | - | - | 3,517,403.36 | 5,435,279.8 |
| 应收票据及应收账款 | 350,201,627.75 | 268,434,541.86 | 592,021,388.29 | 605,417,459.41 |
| 应收账款 | 350,201,627.75 | 268,434,541.86 | 592,021,388.29 | 605,417,459.41 |
| 预付款项 | 55,624,825.99 | 53,172,547.72 | 120,750,028.71 | 64,113,700.8 |
| 应收保费 | 532,160,000 | 20,539,000 | 573,814,000 | 36,971,000 |
| 应收分保账款 | 2,949,695.9 | 6,519,040.73 | 492,192,459.1 | 4,903,795.33 |
| 应收分保合同准备金 | 1,850,854.61 | 1,390,432.76 | 1,050,891,245.23 | 1,521,372,565.4 |
| 其他应收款合计 | 1,692,649,330.13 | 2,357,141,612.17 | 1,962,105,276.65 | 1,834,516,780.61 |
| 其中:应收利息 | 709,720.46 | - | - | - |
| 应收股利 | 14,200,000 | 14,200,000 | 104,582,500 | 92,707,000 |
| 买入返售金融资产 | 78,678,853.93 | 78,678,853.93 | 167,114,154.52 | 143,716,963.53 |
| 存货 | 31,976,259,050.53 | 34,825,627,201.78 | 35,742,163,645.07 | 36,420,755,567.07 |
| 一年内到期的非流动资产 | 2,847,211,270.81 | 4,411,351,437.72 | 3,508,670,076.64 | 2,052,710,228.78 |
| 其他流动资产 | 256,694,637.18 | 272,681,394.42 | 190,088,180.37 | 215,848,953.6 |
| 流动资产其他项目 | 1,090,400,468.1 | 1,152,777,798.83 | 1,424,016,988.4 | 1,150,800,839.49 |
| 流动资产合计 | 52,734,368,775.08 | 53,927,773,535.32 | 62,609,724,582.99 | 64,774,735,421.61 |
| 非流动资产: | | | | |
| 债权投资 | 12,042,685,008.35 | 11,304,725,280.48 | 11,268,117,152.08 | 11,710,635,498.21 |
| 其他债权投资 | 121,407,177.68 | 229,955,601.53 | 234,172,887.8 | 231,029,942.28 |
| 长期应收款 | 33,775,915.32 | 33,775,915.32 | 33,775,915.32 | 33,775,915.32 |
| 长期股权投资 | 6,075,051,777.85 | 6,112,850,929.82 | 7,344,815,195.95 | 8,166,199,190.1 |
| 其他非流动金融资产 | 26,708,000,025.25 | 26,239,292,049.9 | 22,425,420,689.46 | 22,014,171,387.87 |
| 投资性房地产 | 2,986,010,993 | 3,074,208,610.26 | 3,062,345,747.78 | 3,134,855,132.49 |
| 固定资产 | 2,411,431,783.28 | 2,876,614,627.6 | 2,943,013,082.24 | 3,003,246,657.63 |
| 在建工程 | 12,765,347.61 | 10,258,165.02 | 10,575,779.76 | 11,364,918.84 |
| 生产性生物资产 | - | - | 496,119.92 | 526,003.82 |
| 使用权资产 | 51,768,139.28 | 59,707,982.83 | 78,609,968.3 | 93,272,941.03 |
| 无形资产 | 278,385,462.78 | 377,147,942.59 | 375,627,740.12 | 377,148,841.29 |
| 商誉 | 2,316,670,900.45 | 2,316,670,900.45 | 2,316,670,900.45 | 2,316,670,900.45 |
| 长期待摊费用 | 42,803,016.04 | 66,448,199.7 | 71,595,210.67 | 74,545,889.09 |
| 递延所得税资产 | 453,636,704.03 | 436,498,457.82 | 1,315,272,361.62 | 1,273,369,181.52 |
| 其他非流动资产 | 2,268,163,947.31 | 1,969,467,513.12 | 1,969,102,949.04 | 1,969,102,949.04 |
| 非流动资产其他项目 | 4,898,862,573.95 | 4,783,566,060.93 | 4,782,276,445.16 | 4,749,987,420.03 |
| 非流动资产合计 | 60,701,418,772.18 | 59,891,188,237.37 | 58,231,888,145.67 | 59,159,902,769.01 |
| 资产总计 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 | 123,934,638,190.62 |
| 流动负债: | | | | |
| 短期借款 | 742,456,528 | 744,196,528 | 822,510,669.55 | 822,558,484.73 |
| 衍生金融负债 | 9,779,796.92 | 8,363,480.29 | - | - |
| 应付票据及应付账款 | 4,908,991,986.22 | 4,688,174,840.83 | 4,740,292,082.72 | 4,770,404,688.03 |
| 其中：应付票据 | - | 27,629,692.5 | - | - |
| 应付账款 | 4,908,991,986.22 | 4,660,545,148.33 | 4,740,292,082.72 | 4,770,404,688.03 |
| 预收款项 | 10,982,314.98 | 21,384,235.23 | 12,569,987.9 | 19,820,842.48 |
| 合同负债 | 4,165,533,633.37 | 4,794,923,381.34 | 5,273,888,905.84 | 6,316,198,114.98 |
| 卖出回购金融资产款 | 16,000,491.92 | - | 154,600,000 | 188,000,000 |
| 应付手续费及佣金 | 2,841,497.21 | 7,851,437.59 | 5,656,782.9 | 91,383,617.52 |
| 应付职工薪酬 | 247,480,913.48 | 252,732,338.23 | 240,028,684.57 | 235,533,822.42 |
| 应交税费 | 8,284,422,190.61 | 8,099,662,433.38 | 8,018,428,308.94 | 8,005,023,434.02 |
| 其他应付款合计 | 12,820,645,028.3 | 13,541,475,995.09 | 15,916,037,362.88 | 16,047,021,498.37 |
| 其中:应付利息 | 2,510,608,675.68 | 3,286,050,048.98 | 4,887,100,837.2 | 4,885,013,785.29 |
| 应付股利 | 6,309,864.46 | 6,435,812.13 | 6,435,812.13 | 6,435,812.13 |
| 应付分保账款 | 4,127,872.02 | 1,620,766.38 | 445,670.35 | 1,402,449.39 |
| 代理买卖证券款 | 61,886,962.8 | 58,797,874.5 | 38,889,802.35 | 39,822,910.39 |
| 代理承销证券款 | - | 5,000,000 | - | - |
| 一年内到期的非流动负债 | 23,499,877,040.44 | 27,971,372,133.07 | 31,333,718,082.81 | 31,337,175,723.73 |
| 其他流动负债 | 425,453,546.5 | 453,349,729.19 | 519,014,223.92 | 558,550,255 |
| 流动负债其他项目 | 2,515,747,436.81 | 2,620,080,267.76 | 3,140,594,062.11 | 3,040,079,359.63 |
| 流动负债合计 | 57,716,227,239.58 | 63,268,985,440.88 | 70,216,674,626.84 | 71,472,975,200.69 |
| 非流动负债: | | | | |
| 长期借款 | 137,564,265.76 | 143,547,350.86 | 89,812,065.09 | 119,209,815.71 |
| 租赁负债 | 40,521,047.95 | 32,883,003.93 | 80,472,478.62 | 57,675,044.11 |
| 长期应付款 | 718,840,707.19 | 678,300,728.36 | 645,985,836.67 | 536,558,923.99 |
| 预计负债 | 1,761,570,826.23 | 1,761,570,826.23 | 1,761,570,826.23 | 1,761,570,826.23 |
| 递延所得税负债 | 115,705,222.7 | 100,210,860.4 | 166,354,373.73 | 170,061,539.15 |
| 非流动负债其他项目 | 82,628,845,192.04 | 77,883,367,176.53 | 78,658,626,130.6 | 78,987,343,787.16 |
| 非流动负债合计 | 85,403,047,261.87 | 80,599,879,946.31 | 81,402,821,710.94 | 81,632,419,936.35 |
| 负债合计 | 143,119,274,501.45 | 143,868,865,387.19 | 151,619,496,337.78 | 153,105,395,137.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,245,254,679 | 12,245,254,679 | 7,005,254,679 | 7,005,254,679 |
| 资本公积 | - | - | 1,180,642,609.88 | 1,180,642,609.88 |
| 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 | -374,504,214.4 | -374,148,479.42 | -367,578,885.21 | -371,961,193.42 |
| 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 | -33,476,171,027.02 | -33,989,952,115.24 | -32,021,758,453.87 | -31,397,611,540.51 |
| 归属于母公司股东权益合计 | -20,492,571,350.84 | -21,005,996,704.08 | -23,090,590,838.62 | -22,470,826,233.47 |
| 少数股东权益 | -9,190,915,603.35 | -9,043,906,910.42 | -7,687,292,770.5 | -6,699,930,712.95 |
| 股东权益合计 | -29,683,486,954.19 | -30,049,903,614.5 | -30,777,883,609.12 | -29,170,756,946.42 |
| 负债和股东权益合计 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 | 123,934,638,190.62 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | 无法表示意见 |