中原内配
(002448)
| 流通市值：31.65亿 | | | 总市值：38.25亿 |
| 流通股本：4.87亿 | | | 总股本：5.88亿 |
| 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 | 385,656,273.12 | 441,540,142.25 | 448,399,097.6 | 302,077,090.06 |
| 应收票据及应收账款 | 716,240,510.36 | 863,239,336.59 | 824,162,995.21 | 893,985,038.78 |
| 其中：应收票据 | 33,812,704.24 | 65,781,003.42 | 54,516,860.47 | 130,592,173.78 |
| 应收账款 | 682,427,806.12 | 797,458,333.17 | 769,646,134.74 | 763,392,865 |
| 应收款项融资 | 358,157,812.58 | 313,077,992.29 | 286,231,060.37 | 251,685,925.11 |
| 预付款项 | 33,769,619.9 | 38,590,221.21 | 68,242,838.29 | 37,371,846.64 |
| 其他应收款合计 | 12,034,069.26 | 12,229,349.68 | 20,771,170.2 | 11,366,823.14 |
| 存货 | 762,677,697.22 | 778,078,030.11 | 745,796,047.6 | 724,322,117.93 |
| 其他流动资产 | 14,964,614.66 | 16,410,868.61 | 14,882,362.53 | 16,168,845.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,436,095,383.41 | 2,576,578,024.7 | 2,540,447,061.03 | 2,458,570,305.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 423,834,573.68 | 411,179,844.94 | 397,396,810.7 | 389,092,782.6 |
| 其他权益工具投资 | 138,125,833.92 | 141,631,564.92 | 141,631,564.92 | 141,631,564.92 |
| 投资性房地产 | 43,288,668.56 | 44,189,310.17 | 43,682,578.2 | 44,141,393.75 |
| 固定资产 | 1,678,181,689.22 | 1,705,424,627.25 | 1,726,256,765.88 | 1,737,547,542.37 |
| 在建工程 | 31,346,495.14 | 37,664,306.77 | 42,119,381.35 | 66,061,932.92 |
| 使用权资产 | 3,532,635.4 | 5,781,880.24 | 6,080,885.2 | 5,740,063.11 |
| 无形资产 | 166,140,800.92 | 166,026,666.21 | 155,726,370.31 | 155,609,487.29 |
| 商誉 | 603,309,885.58 | 612,235,272.02 | 609,858,159.05 | 608,938,709.69 |
| 长期待摊费用 | 15,166,228.83 | 15,859,923.96 | 14,766,300.27 | 14,185,932.69 |
| 递延所得税资产 | 56,041,864.09 | 57,962,464.44 | 56,491,776.7 | 55,789,124.66 |
| 其他非流动资产 | 62,642,623.67 | 30,556,563.86 | 27,861,165 | 26,555,037.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,221,611,299.01 | 3,228,512,424.78 | 3,221,871,757.58 | 3,245,293,571.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 | 5,703,863,876.11 |
| 流动负债: | | | | |
| 短期借款 | 398,415,397.16 | 653,811,929.71 | 642,926,040.73 | 686,255,035.68 |
| 应付票据及应付账款 | 467,673,235.74 | 567,833,856.03 | 553,701,365.09 | 561,854,378.91 |
| 其中：应付票据 | 47,239,854.58 | 57,547,154.05 | 73,274,924.6 | 102,438,294.86 |
| 应付账款 | 420,433,381.16 | 510,286,701.98 | 480,426,440.49 | 459,416,084.05 |
| 合同负债 | 45,340,760.53 | 40,425,221.09 | 46,628,750.31 | 43,703,020.91 |
| 应付职工薪酬 | 60,943,948.92 | 57,469,907.34 | 57,569,985.09 | 77,091,102.57 |
| 应交税费 | 31,096,524.78 | 32,665,148.5 | 28,846,548.09 | 17,920,171.41 |
| 其他应付款合计 | 27,523,306.09 | 31,180,516.63 | 35,132,724.77 | 35,796,831.07 |
| 其中:应付利息 | 332,763.93 | 532,288.95 | 470,909.75 | 780,340.4 |
| 应付股利 | 60,291.2 | 60,291.2 | 60,291.2 | 60,291.2 |
| 一年内到期的非流动负债 | 131,046,199.4 | 183,188,195.47 | 206,888,279.21 | 212,128,598.36 |
| 其他流动负债 | 4,822,855.38 | 4,421,369.61 | 5,518,197.53 | 4,920,757.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,166,862,228 | 1,570,996,144.38 | 1,577,211,890.82 | 1,639,669,896.67 |
| 非流动负债: | | | | |
| 长期借款 | 311,000,000 | 100,000,000 | 82,000,000 | 65,071,866.99 |
| 租赁负债 | 1,920,130.75 | 2,005,714.6 | 3,088,822.72 | 1,672,012.15 |
| 长期应付款 | 15,292,580.49 | 18,641,729.93 | 21,915,518.92 | 20,774,494.3 |
| 预计负债 | 7,964,420.24 | 7,077,614.13 | 6,291,623.69 | 5,668,080.06 |
| 递延收益 | 202,126,381.34 | 209,625,240.39 | 197,160,684.09 | 193,401,952.82 |
| 递延所得税负债 | 31,364,398.2 | 30,199,702.16 | 32,364,397.25 | 31,321,729.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 569,667,911.02 | 367,550,001.21 | 342,821,046.67 | 317,910,136.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,736,530,139.02 | 1,938,546,145.59 | 1,920,032,937.49 | 1,957,580,032.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,409,646 | 588,409,646 | 588,409,646 | 588,409,646 |
| 资本公积 | 572,306,308.95 | 572,306,308.95 | 572,306,308.95 | 572,306,308.95 |
| 其他综合收益 | 21,834,739.27 | 29,511,699.78 | 26,421,512.05 | 25,541,938.18 |
| 盈余公积 | 226,942,516.95 | 226,942,516.95 | 226,942,516.95 | 226,942,516.95 |
| 未分配利润 | 2,091,642,584.56 | 2,035,599,654.15 | 2,024,043,057.87 | 1,935,156,641.59 |
| 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 | 3,501,135,795.73 | 3,452,769,825.83 | 3,438,123,041.82 | 3,348,357,051.67 |
| 少数股东权益 | 420,040,747.67 | 413,774,478.06 | 404,162,839.3 | 397,926,791.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,921,176,543.4 | 3,866,544,303.89 | 3,842,285,881.12 | 3,746,283,843.24 |
| 负债和股东权益合计 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 | 5,703,863,876.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |