ST中泰
(002092)
| 流通市值：116.16亿 | | | 总市值：116.81亿 |
| 流通股本：25.76亿 | | | 总股本：25.90亿 |
| 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 | 6,674,042,735.66 | 5,325,640,689.48 | 4,413,474,681.83 | 4,229,044,722.57 |
| 应收票据及应收账款 | 2,460,593,165.86 | 4,046,993,026.59 | 4,630,449,330.17 | 3,834,804,013.95 |
| 其中：应收票据 | 1,859,076,899.53 | 2,820,512,657.67 | 3,044,994,151.74 | 2,694,476,544.92 |
| 应收账款 | 601,516,266.33 | 1,226,480,368.92 | 1,585,455,178.43 | 1,140,327,469.03 |
| 应收款项融资 | 1,048,400,620.67 | 1,052,117,870.75 | 926,787,420.73 | 804,807,957.96 |
| 预付款项 | 781,445,288.67 | 797,058,076.85 | 1,153,016,373.82 | 1,225,293,409.87 |
| 其他应收款合计 | 476,926,646.45 | 395,515,921.02 | 562,765,052.11 | 769,096,139.91 |
| 存货 | 3,343,120,550.08 | 2,709,172,119.24 | 3,261,405,181.08 | 3,318,538,624.94 |
| 一年内到期的非流动资产 | - | 712,260.45 | 2,849,041.8 | 5,679,642.62 |
| 其他流动资产 | 656,604,076.78 | 561,621,665.84 | 504,546,676.19 | 539,387,577.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 | 14,726,652,089.39 |
| 非流动资产: | | | | |
| 长期应收款 | 540,899,452.32 | 417,793,672.37 | 400,893,880.78 | 410,868,452.78 |
| 长期股权投资 | 1,974,377,645.71 | 2,497,847,725.7 | 2,478,994,635.37 | 2,532,855,316.95 |
| 其他权益工具投资 | 63,260,218.46 | 63,260,218.46 | 61,021,227.45 | 61,021,227.45 |
| 投资性房地产 | 179,438,684.94 | 180,551,398.85 | 182,544,648.88 | 185,439,929.06 |
| 固定资产 | 45,338,191,794.9 | 38,844,484,036.31 | 39,414,531,485.75 | 40,000,839,286.79 |
| 在建工程 | 11,293,144,711.69 | 10,798,008,555.44 | 9,717,235,954.91 | 9,671,092,206.49 |
| 使用权资产 | 648,894,905.59 | 664,812,093.73 | 684,985,211.92 | 704,076,491.7 |
| 无形资产 | 2,138,927,938 | 1,693,496,624.95 | 1,705,939,448.75 | 1,718,823,525.13 |
| 开发支出 | 37,128,561.29 | - | - | - |
| 商誉 | 3,430,126.27 | 3,430,126.27 | 3,430,126.27 | 3,430,126.27 |
| 长期待摊费用 | 946,308,328.31 | 365,964,866.5 | 365,087,559.33 | 378,635,912.12 |
| 递延所得税资产 | 353,758,879.03 | 352,578,608 | 370,621,202.42 | 365,165,667.56 |
| 其他非流动资产 | 1,473,417,738.88 | 1,538,139,637.52 | 1,686,538,956.15 | 1,771,589,727.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,991,178,985.39 | 57,420,367,564.1 | 57,071,824,337.98 | 57,803,837,870 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 |
| 流动负债: | | | | |
| 短期借款 | 8,824,153,111.19 | 6,845,466,753.01 | 7,474,948,881.58 | 4,758,111,577.04 |
| 应付票据及应付账款 | 9,255,770,581.95 | 8,643,295,299.59 | 8,844,257,936.94 | 8,547,169,316.77 |
| 其中：应付票据 | 2,285,001,767 | 2,424,319,008.94 | 2,241,840,000 | 1,636,622,069.49 |
| 应付账款 | 6,970,768,814.95 | 6,218,976,290.65 | 6,602,417,936.94 | 6,910,547,247.28 |
| 预收款项 | 1,395,578.85 | 1,259,167.71 | 1,310,058.44 | 1,038,726.37 |
| 合同负债 | 1,672,387,423.86 | 1,166,209,377.21 | 1,596,885,097.17 | 1,944,808,243.5 |
| 应付职工薪酬 | 205,420,834.39 | 173,994,061.15 | 193,700,054.03 | 284,291,413.29 |
| 应交税费 | 358,205,739.69 | 172,753,860.78 | 313,316,535.1 | 184,253,984.44 |
| 其他应付款合计 | 1,041,436,378.03 | 532,563,540.27 | 619,788,783.06 | 577,197,542.17 |
| 应付股利 | 10,290,000 | 10,290,000 | 10,290,000 | 10,290,000 |
| 一年内到期的非流动负债 | 7,398,770,939.33 | 6,490,779,056.2 | 5,519,680,376.03 | 6,663,587,625.7 |
| 其他流动负债 | 6,915,810,408.24 | 7,015,000,674.23 | 6,483,184,552.29 | 6,579,578,548.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 | 29,540,036,977.87 |
| 非流动负债: | | | | |
| 长期借款 | 10,855,324,053.82 | 8,944,314,581.54 | 7,711,649,713.83 | 7,340,188,086.48 |
| 应付债券 | - | 622,056,849.77 | 1,616,629,559.55 | 1,643,960,351.86 |
| 租赁负债 | - | 2,163,274.66 | 53,039,928.26 | 106,501,844.58 |
| 长期应付款 | 4,205,684,078.42 | 3,400,139,949.81 | 3,631,967,678.51 | 4,149,025,251.51 |
| 预计负债 | 433,916,035.64 | 18,643,743.88 | 18,643,743.88 | 18,643,743.88 |
| 递延收益 | 317,270,012.71 | 320,148,694.44 | 310,007,784.98 | 302,312,324.97 |
| 递延所得税负债 | 25,271,265.25 | 25,532,951.91 | 25,434,846.62 | 25,696,533.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 | 13,586,328,136.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 | 43,126,365,114.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 |
| 资本公积 | 12,680,445,427.25 | 12,679,598,141.69 | 12,679,598,141.69 | 12,687,862,749.91 |
| 减:库存股 | 76,255,200 | 76,255,200 | 76,255,200 | 76,255,200 |
| 其他综合收益 | 37,270,438.33 | 58,382,588.92 | 52,966,475.72 | 51,582,583.32 |
| 专项储备 | 69,364,972.82 | 34,516,918.57 | 27,490,164.15 | 19,222,465.58 |
| 盈余公积 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
| 未分配利润 | 5,971,327,433.56 | 6,076,733,847.32 | 6,142,363,552.84 | 6,319,399,935.27 |
| 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 | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 | 22,699,569,787.66 |
| 少数股东权益 | 6,541,585,302.65 | 5,464,143,808.08 | 5,588,752,177.46 | 6,704,555,057.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 | 29,404,124,844.95 |
| 负债和股东权益合计 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |