青岛中程
(300208)
| 流通市值：21.86亿 | | | 总市值：23.83亿 |
| 流通股本：6.87亿 | | | 总股本：7.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,070,981.18 | 151,243,858.68 | 192,214,190.51 | 116,473,248.32 |
| 应收票据及应收账款 | 1,407,763,675.45 | 1,043,422,269.4 | 640,614,244.61 | 498,580,415.97 |
| 应收账款 | 1,407,763,675.45 | 1,043,422,269.4 | 640,614,244.61 | 498,580,415.97 |
| 应收款项融资 | - | 100,000 | - | - |
| 预付款项 | 167,141,619.16 | 39,501,369.85 | 72,045,022.05 | 26,524,417.83 |
| 其他应收款合计 | 43,798,581.71 | 39,207,414.53 | 34,662,286.36 | 34,213,535.48 |
| 存货 | 45,636,080.1 | 60,101,218.1 | 68,732,289.66 | 31,023,908.21 |
| 合同资产 | 1,553,004,086.34 | 1,677,104,843.22 | 1,882,489,186.01 | 1,847,411,860 |
| 其他流动资产 | 25,387,025.5 | 28,990,463.15 | 33,571,919.29 | 37,363,391.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,425,802,049.44 | 3,039,671,436.93 | 2,924,329,138.49 | 2,591,590,777.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,420,559.66 | 20,387,799.91 | 20,410,446.24 | 20,332,487.96 |
| 投资性房地产 | 58,475,646.42 | 59,110,465.66 | 56,620,722.01 | 55,090,438.77 |
| 固定资产 | 305,058,040.28 | 309,193,066.84 | 300,547,223.9 | 300,942,007.63 |
| 在建工程 | 89,367,956.78 | 101,853,807.06 | 90,890,001 | 78,417,225.96 |
| 使用权资产 | 60,203,443.85 | 49,575,199.27 | 51,615,534.34 | 54,263,425.64 |
| 无形资产 | 978,581,850.06 | 991,890,315.04 | 974,093,457.17 | 961,459,072.76 |
| 长期待摊费用 | 33,306,814.2 | 38,745,679.66 | 33,362,350.81 | 35,364,875.26 |
| 递延所得税资产 | 121,313,063.16 | 105,483,033.55 | 90,470,032.11 | 75,766,719.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,666,727,374.41 | 1,676,239,366.99 | 1,618,009,767.58 | 1,581,636,253.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 |
| 流动负债: | | | | |
| 短期借款 | 462,996,140 | 427,996,700 | 427,996,700 | 105,426,612.39 |
| 应付票据及应付账款 | 1,076,500,390.77 | 1,172,091,248.92 | 1,101,574,510.52 | 836,710,050.65 |
| 其中：应付票据 | 354,755,883.3 | 441,459,721.55 | 449,411,936.28 | 210,148,250.82 |
| 应付账款 | 721,744,507.47 | 730,631,527.37 | 652,162,574.24 | 626,561,799.83 |
| 合同负债 | 35,098,592.08 | 37,219,479.53 | 15,537,774.92 | 25,301,126.63 |
| 应付职工薪酬 | 11,037,805.34 | 8,175,327.75 | 8,967,345.63 | 8,818,031.76 |
| 应交税费 | 69,890,929.32 | 70,110,515.7 | 72,886,892.48 | 75,559,070.03 |
| 其他应付款合计 | 2,291,427,333.92 | 1,771,359,230.12 | 1,758,057,454.65 | 1,952,186,789.22 |
| 其中:应付利息 | 180,551,074.57 | 159,110,189.94 | 140,769,167.55 | 124,876,636.87 |
| 一年内到期的非流动负债 | 16,707,040.13 | 13,673,507.08 | 14,499,111.49 | 14,823,577.41 |
| 其他流动负债 | 197,793.41 | 468,833.72 | 430,672.32 | 897,271.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,963,856,024.97 | 3,501,094,842.82 | 3,399,950,462.01 | 3,019,722,529.15 |
| 非流动负债: | | | | |
| 租赁负债 | 51,601,691.11 | 40,111,603.2 | 37,488,319.27 | 36,263,210.79 |
| 预计负债 | 315,866.41 | 648,567.41 | 16,524,310.42 | 17,344,554.89 |
| 递延收益 | 8,668,844.62 | 9,121,991.31 | 9,404,601.57 | 9,630,066.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,586,402.14 | 49,882,161.92 | 63,417,231.26 | 63,237,832.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,024,442,427.11 | 3,550,977,004.74 | 3,463,367,693.27 | 3,082,960,361.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,475,000 | 749,475,000 | 749,475,000 | 749,475,000 |
| 资本公积 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 |
| 其他综合收益 | -54,608,946.6 | -16,289,005.38 | -84,310,817.97 | -121,931,863.67 |
| 专项储备 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 |
| 盈余公积 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 |
| 未分配利润 | 32,403,608.92 | 88,793,927.86 | 68,707,131.54 | 116,303,610.98 |
| 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 | 1,045,516,535.88 | 1,140,226,796.04 | 1,052,118,187.13 | 1,062,093,620.87 |
| 少数股东权益 | 22,570,460.86 | 24,707,003.14 | 26,853,025.67 | 28,173,048.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,068,086,996.74 | 1,164,933,799.18 | 1,078,971,212.8 | 1,090,266,669.02 |
| 负债和股东权益合计 | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 |
| 公告日期 | 2023-10-21 | 2023-08-11 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 保留意见 |