中信国安
(000839)
| 流通市值：134.06亿 | | | 总市值：134.06亿 |
| 流通股本：39.20亿 | | | 总股本：39.20亿 |
| 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 | 258,709,287.05 | 172,690,699.07 | 243,633,412.68 | 317,162,923.99 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,098,392,448.53 | 959,701,725.89 | 911,629,211.51 | 804,298,769.63 |
| 其中：应收票据 | - | - | 0 | 3,241,400 |
| 应收账款 | 1,098,392,448.53 | 959,701,725.89 | 911,629,211.51 | 801,057,369.63 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 45,472,974.94 | 53,665,923.72 | 27,697,481.9 | 37,211,769.07 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 81,188,405.37 | 82,133,078.55 | 70,202,843.09 | 81,238,498.25 |
| 应收股利 | 1,061,468.65 | - | 2,442,990.82 | 2,442,990.82 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 1,253,258,350.43 | 1,249,609,466.29 | 1,271,256,114.05 | 1,349,908,358.24 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 49,758,283.38 | 49,067,551.92 | 56,543,469.78 | 71,496,224.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,920,446,797.63 | 2,678,517,453.17 | 2,708,214,729.04 | 2,789,212,605.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 1,210,598,366.7 | 1,281,222,607.19 | 1,293,888,228.61 | 1,309,541,207.09 |
| 其他权益工具投资 | 1,610,057,043.7 | 1,414,520,724.44 | 1,594,511,495.97 | 1,644,699,993.3 |
| 其他非流动金融资产 | 29,922,733.99 | 29,922,733.99 | 29,922,733.99 | 29,922,733.99 |
| 投资性房地产 | 84,716,505.04 | 86,094,607.75 | 87,472,710.46 | 88,850,813.17 |
| 固定资产 | 104,601,479.03 | 107,802,700.72 | 106,976,775.51 | 108,879,927.41 |
| 在建工程 | - | - | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 77,500,362.17 | 91,246,026.05 | 110,767,031.8 | 126,838,806.65 |
| 无形资产 | 5,944,194.26 | 6,255,890.75 | 6,454,861.12 | 6,693,306.13 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 28,676,760.34 | 29,359,916.17 | 34,593,153.22 | 32,846,920.74 |
| 递延所得税资产 | 76,022,785.9 | 79,244,817.97 | 74,212,494.44 | 74,571,989.81 |
| 其他非流动资产 | 4,360,714.83 | 3,105,591.43 | 4,247,979.64 | 6,505,501.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,232,400,945.96 | 3,128,775,616.46 | 3,343,047,464.76 | 3,429,351,199.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,152,847,743.59 | 5,807,293,069.63 | 6,051,262,193.8 | 6,218,563,805.09 |
| 流动负债: | | | | |
| 短期借款 | 252,508,488.39 | 271,515,613.41 | 722,127,127.58 | 755,313,288.81 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 532,597,372.32 | 497,948,547.65 | 443,054,802.58 | 560,983,726.51 |
| 其中：应付票据 | - | - | 0 | 65,790,000 |
| 应付账款 | 532,597,372.32 | 497,948,547.65 | 443,054,802.58 | 495,193,726.51 |
| 预收款项 | 540,103.64 | 466,581.35 | 797,887.98 | 470,363.93 |
| 合同负债 | 722,555,840.72 | 724,650,431.64 | 740,003,241.05 | 849,459,687.7 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 465,996,930.47 | 374,600,494.36 | 454,968,146.3 | 467,854,259.93 |
| 应交税费 | 59,443,008.05 | 65,707,022.84 | 63,700,926.86 | 57,795,036.83 |
| 其他应付款合计 | 415,516,107.65 | 405,589,602.83 | 598,906,159.56 | 820,253,297.12 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 60,858,981.02 | 163,106,390.79 | 196,124,729.82 | 205,380,261.33 |
| 其他流动负债 | 62,891,452.51 | 62,527,366.65 | 64,941,826.01 | 73,862,209.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,572,908,284.77 | 2,566,112,051.52 | 3,284,624,847.74 | 3,791,372,131.95 |
| 非流动负债: | | | | |
| 长期借款 | 719,226,781.54 | 681,316,976.91 | 673,513,920.16 | 665,710,863.4 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 69,633,453.75 | 60,637,016.98 | 50,403,104.51 | 55,813,596.05 |
| 长期应付款 | 1,500,878,850.07 | 1,405,684,004.22 | 908,123,820.6 | 485,485,379.77 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 554,389,434.84 | 555,383,305.36 | 560,471,974.24 | 639,593,054.58 |
| 递延收益 | - | 2,500 | 10,000 | 17,500 |
| 递延所得税负债 | 4,577,859.85 | 1,905,290.6 | 2,352,313.67 | 2,516,327.52 |
| 其他非流动负债 | 5,042,332.69 | 5,042,332.69 | 5,042,332.69 | 5,042,332.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,853,748,712.74 | 2,709,971,426.76 | 2,199,917,465.87 | 1,854,179,054.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,426,656,997.51 | 5,276,083,478.28 | 5,484,542,313.61 | 5,645,551,185.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,617,006,590.33 | 1,617,041,336.58 | 1,623,087,616.14 | 1,623,087,616.14 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -1,505,619,117.15 | -1,700,923,597.15 | -1,521,040,711.98 | -1,470,886,950.16 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -3,265,426,780.74 | -3,258,176,171.48 | -3,399,908,965.25 | -3,415,275,837.87 |
| 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 | 1,373,308,097.3 | 1,185,288,972.81 | 1,229,485,343.77 | 1,264,272,232.97 |
| 少数股东权益 | -647,117,351.22 | -654,079,381.46 | -662,765,463.58 | -691,259,613.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 726,190,746.08 | 531,209,591.35 | 566,719,880.19 | 573,012,619.13 |
| 负债和股东权益合计 | 6,152,847,743.59 | 5,807,293,069.63 | 6,051,262,193.8 | 6,218,563,805.09 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |