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 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,469,726,564.79 | 3,185,354,383.52 | 5,173,427,191.58 | 6,172,426,621.62 |
| 交易性金融资产 | 3,939,561.2 | 3,923,368.23 | 9,145,780.86 | 4,262,129.52 |
| 应收票据及应收账款 | 5,422,051,581.81 | 5,587,141,240.11 | 5,984,292,244.79 | 6,027,724,197.27 |
| 其中：应收票据 | 64,103,003.21 | 96,069,393.17 | 116,294,436.99 | 141,118,757.46 |
| 应收账款 | 5,357,948,578.6 | 5,491,071,846.94 | 5,867,997,807.8 | 5,886,605,439.81 |
| 应收款项融资 | - | 2,151,517.84 | - | 0 |
| 预付款项 | 2,705,067,866.61 | 2,926,364,576.62 | 3,204,175,328.06 | 3,096,537,152.77 |
| 其他应收款合计 | 38,090,246,653.22 | 37,798,411,173 | 37,837,797,450.91 | 38,400,530,375.43 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 存货 | 45,821,840,145.23 | 48,867,840,118.44 | 75,245,950,080.31 | 92,540,389,682.48 |
| 合同资产 | 6,081,019,930.97 | 9,584,598,679.9 | 12,338,235,913.3 | 12,403,421,246.62 |
| 一年内到期的非流动资产 | 963,147,237.73 | 958,662,596.02 | 821,064,209.63 | 821,064,209.63 |
| 其他流动资产 | 8,397,570,591.25 | 8,081,378,192.98 | 11,246,799,417.13 | 11,752,889,185.55 |
| 流动资产合计 | 109,954,610,132.81 | 116,995,825,846.66 | 151,860,887,616.57 | 171,219,244,800.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,781,012,754.01 | 1,799,397,604.38 | 1,689,125,048.62 | 1,864,953,132.63 |
| 长期股权投资 | 12,411,911,068.88 | 12,489,758,405.99 | 12,972,176,178.7 | 14,021,693,253.49 |
| 其他非流动金融资产 | 1,283,765,571.74 | 1,283,765,571.74 | 886,709,000 | 864,060,390 |
| 投资性房地产 | 8,146,020,200 | 8,146,020,200 | 8,475,742,500 | 8,464,640,273.16 |
| 固定资产 | 2,807,909,256.37 | 2,899,508,906.13 | 3,138,336,986.93 | 3,219,757,886.52 |
| 在建工程 | 15,863,777 | 15,863,777 | 96,597,980.04 | 94,850,407.22 |
| 使用权资产 | 314,073,799.31 | 316,953,942.43 | 361,876,031.18 | 417,365,186.68 |
| 无形资产 | 580,901,724.09 | 590,319,115.03 | 602,606,566.27 | 611,956,176.15 |
| 商誉 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 |
| 长期待摊费用 | 105,843,589.05 | 193,178,978.52 | 213,713,819.63 | 234,319,692.45 |
| 递延所得税资产 | 3,402,829,494.89 | 3,483,581,782.63 | 3,596,210,830.84 | 3,637,462,440.89 |
| 其他非流动资产 | 16,150,532,502.89 | 16,392,690,223.76 | 16,433,340,369.24 | 16,617,979,224.5 |
| 非流动资产合计 | 47,004,852,391.81 | 47,615,227,161.19 | 48,470,623,965.03 | 50,053,226,717.27 |
| 资产总计 | 156,959,462,524.62 | 164,611,053,007.85 | 200,331,511,581.6 | 221,272,471,518.16 |
| 流动负债: | | | | |
| 短期借款 | 9,725,641,134.17 | 9,951,434,707.44 | 11,187,173,950.13 | 11,877,908,577.73 |
| 应付票据及应付账款 | 32,627,616,475.54 | 33,966,074,729.63 | 34,852,268,945.66 | 36,510,294,114.21 |
| 其中：应付票据 | 3,150,305,246.59 | 3,236,475,773.03 | 3,923,038,127.12 | 4,298,798,689.37 |
| 应付账款 | 29,477,311,228.95 | 30,729,598,956.6 | 30,929,230,818.54 | 32,211,495,424.84 |
| 预收款项 | - | 24,302.71 | 70,205,089.89 | 26,691,449.23 |
| 合同负债 | 20,613,916,665.29 | 23,479,163,105.35 | 47,278,799,786.31 | 61,065,978,917.24 |
| 应付职工薪酬 | 84,926,309.98 | 345,102,347.29 | 486,939,339.59 | 496,973,890.44 |
| 应交税费 | 11,930,651,014.58 | 11,269,745,704.51 | 10,531,944,734.12 | 10,119,667,452.36 |
| 其他应付款合计 | 43,708,445,180.36 | 42,377,774,467.07 | 39,798,701,452.99 | 41,148,648,259.52 |
| 其中:应付利息 | 4,158,635,604.29 | 3,833,343,994.18 | 2,410,493,260.18 | 2,332,144,166.59 |
| 应付股利 | 18,587,920 | 18,838,613.81 | 27,433,293.39 | 27,019,550.65 |
| 一年内到期的非流动负债 | 7,409,183,153.96 | 8,379,316,869.07 | 10,358,062,408.76 | 10,622,164,644.73 |
| 其他流动负债 | 3,238,814,912.19 | 3,721,020,124.4 | 5,319,831,797.36 | 6,878,044,466.06 |
| 流动负债其他项目 | 169,200,000 | 169,200,000 | - | - |
| 流动负债合计 | 129,508,394,846.07 | 133,658,856,357.47 | 159,883,927,504.81 | 178,746,371,771.52 |
| 非流动负债: | | | | |
| 长期借款 | 18,266,060,523.28 | 18,946,962,531.43 | 18,276,859,338.33 | 19,067,968,506.03 |
| 应付债券 | 1,552,805,210.85 | 1,552,805,210.85 | 1,398,175,085.24 | 1,398,175,085.24 |
| 租赁负债 | 549,436,006.57 | 553,935,836.41 | 551,613,393.1 | 546,948,855.84 |
| 长期应付款 | 93,200,000 | 93,200,900 | 262,400,000 | 259,200,000 |
| 预计负债 | 633,523,470.37 | 633,043,796.35 | 822,430,944.7 | 856,196,496.27 |
| 递延收益 | 136,569,030.45 | 137,887,705.86 | 292,889,504.75 | 210,684,173.59 |
| 递延所得税负债 | 552,623,769.48 | 552,623,769.48 | 642,272,351.94 | 563,828,260.28 |
| 其他非流动负债 | 50,556,111.53 | 107,967,390.32 | 102,082,427.11 | 42,093,155.12 |
| 非流动负债合计 | 21,834,774,122.53 | 22,578,427,140.7 | 22,348,723,045.17 | 22,945,094,532.37 |
| 负债合计 | 151,343,168,968.6 | 156,237,283,498.17 | 182,232,650,549.98 | 201,691,466,303.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,826,558,901 | 3,826,558,901 | 3,826,558,901 | 3,826,558,901 |
| 资本公积 | 3,252,928,360.96 | 3,249,140,676.68 | 3,274,760,825.72 | 3,261,834,207.52 |
| 其他综合收益 | 1,193,524,240.56 | 1,193,522,023.06 | 1,193,524,839.62 | 1,193,526,367.11 |
| 专项储备 | 745,863,135.08 | 746,371,524.76 | 746,903,065.1 | 751,071,254.23 |
| 盈余公积 | 1,777,697,758 | 1,777,697,758 | 1,536,934,171.65 | 1,536,934,171.65 |
| 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 | -1,785,773,940.42 | 878,655,603.21 | 7,180,045,617.01 | 8,580,724,832.1 |
| 少数股东权益 | 7,402,067,496.44 | 7,495,113,906.47 | 10,918,815,414.61 | 11,000,280,382.17 |
| 股东权益合计 | 5,616,293,556.02 | 8,373,769,509.68 | 18,098,861,031.62 | 19,581,005,214.27 |
| 负债和股东权益合计 | 156,959,462,524.62 | 164,611,053,007.85 | 200,331,511,581.6 | 221,272,471,518.16 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |