*ST中利
(002309)
| 流通市值：13.88亿 | | | 总市值：13.95亿 |
| 流通股本：8.68亿 | | | 总股本：8.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,975,286.4 | 650,175,124.88 | 546,570,199.89 | 554,212,530.68 |
| 应收票据及应收账款 | 1,189,001,247.49 | 1,379,798,330.88 | 1,401,718,826.79 | 1,433,406,141.47 |
| 其中：应收票据 | 244,719,947.33 | 102,841,176.48 | 83,565,320.59 | 94,064,132.95 |
| 应收账款 | 944,281,300.16 | 1,276,957,154.4 | 1,318,153,506.2 | 1,339,342,008.52 |
| 应收款项融资 | 62,403,431.72 | 68,358,183.64 | 65,652,349.7 | 48,391,652.4 |
| 预付款项 | 96,258,615.29 | 123,265,432.32 | 157,887,050.35 | 132,569,510.18 |
| 其他应收款合计 | 312,264,291.25 | 1,015,298,643.09 | 1,029,573,873.59 | 994,739,635.5 |
| 存货 | 883,888,101.21 | 660,383,045.89 | 679,857,254.41 | 771,728,747.38 |
| 其他流动资产 | 72,875,383.24 | 72,560,290.43 | 79,042,395.9 | 85,810,782.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,361,289,716.6 | 3,999,624,251.13 | 3,991,654,350.63 | 4,077,286,600.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,158,288.31 | 14,362,646.92 | 14,592,917.68 | 24,059,285.54 |
| 其他权益工具投资 | 415,546,194.8 | 463,809,648.33 | 463,809,648.33 | 463,809,648.33 |
| 其他非流动金融资产 | 63,481,747.07 | 58,902,083.25 | 58,902,083.25 | 58,902,083.25 |
| 固定资产 | 2,785,422,629.34 | 2,936,108,111.41 | 3,028,434,643.67 | 3,098,452,875.08 |
| 在建工程 | 646,128,873.74 | 652,692,335.53 | 651,687,555.14 | 655,141,049.98 |
| 使用权资产 | 73,307,174.23 | 108,726,646.51 | 132,501,973.41 | 142,583,024.11 |
| 无形资产 | 284,425,826.12 | 252,393,390.82 | 255,370,253.91 | 257,010,280.42 |
| 长期待摊费用 | 22,514,294.7 | 22,435,795.56 | 23,712,985.6 | 25,217,000.49 |
| 递延所得税资产 | 31,201,127.25 | 24,192,691.26 | 24,128,097.74 | 21,069,109.01 |
| 其他非流动资产 | 14,929,334.61 | 9,424,966.08 | 10,160,252.02 | 35,839,761.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,351,115,490.17 | 4,543,048,315.67 | 4,663,300,410.75 | 4,782,084,118.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,712,405,206.77 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 |
| 流动负债: | | | | |
| 短期借款 | 2,910,605,047.91 | 3,158,985,507.16 | 3,146,031,669.98 | 3,098,607,147.02 |
| 应付票据及应付账款 | 1,456,013,395.83 | 1,687,073,612.6 | 1,712,685,445.68 | 1,858,902,299.11 |
| 其中：应付票据 | - | - | 3,256,462.07 | 51,629,695.97 |
| 应付账款 | 1,456,013,395.83 | 1,687,073,612.6 | 1,709,428,983.61 | 1,807,272,603.14 |
| 预收款项 | 535,600 | - | - | - |
| 合同负债 | 463,179,315.2 | 245,088,304.69 | 303,527,050.77 | 314,105,517.3 |
| 应付职工薪酬 | 77,302,620.94 | 71,963,439.72 | 63,584,221.23 | 54,011,782.08 |
| 应交税费 | 27,920,503.57 | 40,268,342.75 | 33,535,012.2 | 32,347,969.05 |
| 其他应付款合计 | 681,310,732.41 | 372,110,437.67 | 383,464,700.82 | 345,326,490.78 |
| 其中:应付利息 | 206,952,315.48 | - | - | - |
| 一年内到期的非流动负债 | 539,513,803.59 | 408,226,255.19 | 404,845,761.98 | 364,893,679.33 |
| 其他流动负债 | 219,025,771.64 | 119,352,860.1 | 104,450,664.42 | 104,773,355.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,375,406,791.09 | 6,103,068,759.88 | 6,152,124,527.08 | 6,172,968,240.48 |
| 非流动负债: | | | | |
| 长期借款 | 474,163,955.47 | 553,251,338.79 | 553,565,652.73 | 573,360,454.06 |
| 租赁负债 | 54,203,365.98 | 99,777,330.7 | 109,931,366.69 | 108,440,868.6 |
| 长期应付款 | 60,078,273.66 | 62,741,223.37 | 67,604,401.65 | 77,996,612.13 |
| 预计负债 | 1,235,357,060.4 | 993,815,306.67 | 992,937,555.95 | 983,038,221.25 |
| 递延收益 | 62,748,553.07 | 71,261,937.7 | 73,477,054.94 | 75,533,006.96 |
| 递延所得税负债 | 14,885,748.38 | 411,875.36 | 646,955.36 | 5,133,065.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,901,436,956.96 | 1,781,259,012.59 | 1,798,162,987.32 | 1,823,502,228.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,276,843,748.05 | 7,884,327,772.47 | 7,950,287,514.4 | 7,996,470,468.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 871,787,068 | 871,787,068 | 871,787,068 | 871,787,068 |
| 资本公积 | 6,127,290,489.06 | 6,134,386,926.04 | 6,134,386,926.04 | 6,134,386,926.04 |
| 其他综合收益 | -412,547,732.99 | -311,862,859.94 | -336,724,544.66 | -295,226,407.58 |
| 盈余公积 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润 | -7,361,184,849.7 | -6,242,061,940.9 | -6,171,234,070.71 | -6,056,133,178.89 |
| 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 | -558,303,262.46 | 668,600,956.37 | 714,567,141.84 | 871,166,170.74 |
| 少数股东权益 | -6,135,278.82 | -10,256,162.04 | -9,899,894.86 | -8,265,921.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -564,438,541.28 | 658,344,794.33 | 704,667,246.98 | 862,900,249.71 |
| 负债和股东权益合计 | 7,712,405,206.77 | 8,542,672,566.8 | 8,654,954,761.38 | 8,859,370,718.55 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |