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ST中南

(000961)

  

流通市值:21.34亿  总市值:21.43亿
流通股本:38.10亿   总股本:38.27亿

资产负债表

报告期2025-06-302024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
  货币资金2,469,726,564.793,185,354,383.525,173,427,191.586,172,426,621.62
  交易性金融资产3,939,561.23,923,368.239,145,780.864,262,129.52
  应收票据及应收账款5,422,051,581.815,587,141,240.115,984,292,244.796,027,724,197.27
  其中:应收票据64,103,003.2196,069,393.17116,294,436.99141,118,757.46
        应收账款5,357,948,578.65,491,071,846.945,867,997,807.85,886,605,439.81
  应收款项融资-2,151,517.84-0
  预付款项2,705,067,866.612,926,364,576.623,204,175,328.063,096,537,152.77
  其他应收款合计38,090,246,653.2237,798,411,17337,837,797,450.9138,400,530,375.43
  其中:应收利息---0
        应收股利5,500,0005,500,0005,500,0005,500,000
  存货45,821,840,145.2348,867,840,118.4475,245,950,080.3192,540,389,682.48
  合同资产6,081,019,930.979,584,598,679.912,338,235,913.312,403,421,246.62
  一年内到期的非流动资产963,147,237.73958,662,596.02821,064,209.63821,064,209.63
  其他流动资产8,397,570,591.258,081,378,192.9811,246,799,417.1311,752,889,185.55
  流动资产合计109,954,610,132.81116,995,825,846.66151,860,887,616.57171,219,244,800.89
非流动资产:
  长期应收款1,781,012,754.011,799,397,604.381,689,125,048.621,864,953,132.63
  长期股权投资12,411,911,068.8812,489,758,405.9912,972,176,178.714,021,693,253.49
  其他非流动金融资产1,283,765,571.741,283,765,571.74886,709,000864,060,390
  投资性房地产8,146,020,2008,146,020,2008,475,742,5008,464,640,273.16
  固定资产2,807,909,256.372,899,508,906.133,138,336,986.933,219,757,886.52
  在建工程15,863,77715,863,77796,597,980.0494,850,407.22
  使用权资产314,073,799.31316,953,942.43361,876,031.18417,365,186.68
  无形资产580,901,724.09590,319,115.03602,606,566.27611,956,176.15
  商誉4,188,653.584,188,653.584,188,653.584,188,653.58
  长期待摊费用105,843,589.05193,178,978.52213,713,819.63234,319,692.45
  递延所得税资产3,402,829,494.893,483,581,782.633,596,210,830.843,637,462,440.89
  其他非流动资产16,150,532,502.8916,392,690,223.7616,433,340,369.2416,617,979,224.5
  非流动资产合计47,004,852,391.8147,615,227,161.1948,470,623,965.0350,053,226,717.27
  资产总计156,959,462,524.62164,611,053,007.85200,331,511,581.6221,272,471,518.16
流动负债:
  短期借款9,725,641,134.179,951,434,707.4411,187,173,950.1311,877,908,577.73
  应付票据及应付账款32,627,616,475.5433,966,074,729.6334,852,268,945.6636,510,294,114.21
  其中:应付票据3,150,305,246.593,236,475,773.033,923,038,127.124,298,798,689.37
        应付账款29,477,311,228.9530,729,598,956.630,929,230,818.5432,211,495,424.84
  预收款项-24,302.7170,205,089.8926,691,449.23
  合同负债20,613,916,665.2923,479,163,105.3547,278,799,786.3161,065,978,917.24
  应付职工薪酬84,926,309.98345,102,347.29486,939,339.59496,973,890.44
  应交税费11,930,651,014.5811,269,745,704.5110,531,944,734.1210,119,667,452.36
  其他应付款合计43,708,445,180.3642,377,774,467.0739,798,701,452.9941,148,648,259.52
  其中:应付利息4,158,635,604.293,833,343,994.182,410,493,260.182,332,144,166.59
        应付股利18,587,92018,838,613.8127,433,293.3927,019,550.65
  一年内到期的非流动负债7,409,183,153.968,379,316,869.0710,358,062,408.7610,622,164,644.73
  其他流动负债3,238,814,912.193,721,020,124.45,319,831,797.366,878,044,466.06
  流动负债其他项目169,200,000169,200,000--
  流动负债合计129,508,394,846.07133,658,856,357.47159,883,927,504.81178,746,371,771.52
非流动负债:
  长期借款18,266,060,523.2818,946,962,531.4318,276,859,338.3319,067,968,506.03
  应付债券1,552,805,210.851,552,805,210.851,398,175,085.241,398,175,085.24
  租赁负债549,436,006.57553,935,836.41551,613,393.1546,948,855.84
  长期应付款93,200,00093,200,900262,400,000259,200,000
  预计负债633,523,470.37633,043,796.35822,430,944.7856,196,496.27
  递延收益136,569,030.45137,887,705.86292,889,504.75210,684,173.59
  递延所得税负债552,623,769.48552,623,769.48642,272,351.94563,828,260.28
  其他非流动负债50,556,111.53107,967,390.32102,082,427.1142,093,155.12
  非流动负债合计21,834,774,122.5322,578,427,140.722,348,723,045.1722,945,094,532.37
  负债合计151,343,168,968.6156,237,283,498.17182,232,650,549.98201,691,466,303.89
所有者权益(或股东权益):
  实收资本(或股本)3,826,558,9013,826,558,9013,826,558,9013,826,558,901
  资本公积3,252,928,360.963,249,140,676.683,274,760,825.723,261,834,207.52
  其他综合收益1,193,524,240.561,193,522,023.061,193,524,839.621,193,526,367.11
  专项储备745,863,135.08746,371,524.76746,903,065.1751,071,254.23
  盈余公积1,777,697,7581,777,697,7581,536,934,171.651,536,934,171.65
  未分配利润-12,582,346,336.02-9,914,635,280.29-3,398,636,186.08-1,989,200,069.41
  归属于母公司股东权益合计-1,785,773,940.42878,655,603.217,180,045,617.018,580,724,832.1
  少数股东权益7,402,067,496.447,495,113,906.4710,918,815,414.6111,000,280,382.17
  股东权益合计5,616,293,556.028,373,769,509.6818,098,861,031.6219,581,005,214.27
  负债和股东权益合计156,959,462,524.62164,611,053,007.85200,331,511,581.6221,272,471,518.16
公告日期2025-08-262025-04-302024-08-302024-04-30
审计意见(境内)带强调事项段的无保留意见
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