中来股份
(300393)
| 流通市值：71.44亿 | | | 总市值：81.61亿 |
| 流通股本：9.54亿 | | | 总股本：10.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,091,279,406.07 | 2,305,925,919.57 | 2,254,016,324.61 | 3,324,565,532.77 |
| 应收票据及应收账款 | 3,283,908,302.51 | 3,270,462,615.48 | 4,613,654,879.41 | 3,354,032,402.33 |
| 其中：应收票据 | 92,828,600.48 | 125,945,520.41 | 266,546,351.37 | 369,507,919.79 |
| 应收账款 | 3,191,079,702.03 | 3,144,517,095.07 | 4,347,108,528.04 | 2,984,524,482.54 |
| 应收款项融资 | 125,790,688.74 | 212,684,111.63 | 118,147,553.41 | 548,037,435.14 |
| 预付款项 | 124,958,014.94 | 100,546,357.24 | 361,691,446.14 | 228,877,665.13 |
| 其他应收款合计 | 40,709,536.01 | 82,526,966.87 | 49,418,458.06 | 42,564,300.84 |
| 存货 | 1,597,959,221.39 | 1,810,819,849.84 | 2,121,140,710.44 | 2,793,394,683.77 |
| 合同资产 | 536,807,208.71 | 559,573,552.37 | 578,408,300.1 | 556,112,872.31 |
| 其他流动资产 | 289,868,906.82 | 254,227,356.48 | 296,986,882.09 | 261,165,034.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,091,281,285.19 | 8,596,766,729.48 | 10,393,464,554.26 | 11,108,749,926.4 |
| 非流动资产: | | | | |
| 长期应收款 | 2,072,046,617.33 | 2,055,846,559.06 | 2,126,743,764.2 | 2,151,164,556.17 |
| 长期股权投资 | 399,602,363.33 | 369,209,124.07 | 288,935,775.91 | 253,811,922.03 |
| 其他权益工具投资 | 48,842,910.56 | 48,842,910.56 | 64,876,243.89 | 58,842,910.56 |
| 固定资产 | 3,508,108,004.55 | 3,476,886,071.99 | 2,876,266,547.11 | 2,685,451,934.13 |
| 在建工程 | 1,893,435,145.54 | 1,838,848,234.01 | 1,627,035,608.92 | 1,262,473,701.88 |
| 使用权资产 | 67,893,428.53 | 71,124,970.32 | 73,961,038.73 | 77,153,554.81 |
| 无形资产 | 107,025,506.57 | 103,825,948.94 | 104,128,853.16 | 105,111,217.76 |
| 长期待摊费用 | 70,273,589.12 | 47,833,783.06 | 42,769,310.33 | 37,848,566.86 |
| 递延所得税资产 | 374,741,726.94 | 325,602,027.79 | 268,848,290.51 | 302,061,936.3 |
| 其他非流动资产 | 171,429,814.78 | 164,728,664 | 395,139,919.08 | 438,893,505.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,713,399,107.25 | 8,502,748,293.8 | 7,868,705,351.84 | 7,372,813,805.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.1 | 18,481,563,732 |
| 流动负债: | | | | |
| 短期借款 | 2,521,758,239.63 | 2,365,943,668.79 | 2,645,490,926.35 | 3,115,456,715.05 |
| 交易性金融负债 | - | - | 1,923,982 | 60,902,670.51 |
| 应付票据及应付账款 | 3,123,358,015.35 | 3,758,301,527.17 | 4,562,358,238.08 | 5,419,501,909.07 |
| 其中：应付票据 | 749,706,403.09 | 1,075,103,633.08 | 1,837,684,769.24 | 2,471,649,485.28 |
| 应付账款 | 2,373,651,612.26 | 2,683,197,894.09 | 2,724,673,468.84 | 2,947,852,423.79 |
| 预收款项 | 1,811,333.32 | 1,837,333.32 | 1,863,333.32 | 1,889,333.32 |
| 合同负债 | 376,484,345.24 | 145,395,816.4 | 309,831,831.48 | 159,372,453.73 |
| 应付职工薪酬 | 75,653,208.9 | 77,513,728.13 | 55,452,907.2 | 51,281,904.51 |
| 应交税费 | 16,872,868.38 | 103,634,206.51 | 86,386,045.89 | 81,579,838.35 |
| 其他应付款合计 | 377,986,560.65 | 393,188,345.17 | 417,623,339.24 | 455,451,698.86 |
| 应付股利 | - | - | - | 43,585,094.32 |
| 一年内到期的非流动负债 | 1,260,201,323.64 | 1,469,854,585.34 | 1,233,439,647.32 | 721,012,892.35 |
| 其他流动负债 | 122,820,897.6 | 137,948,184.94 | 129,378,731.14 | 81,294,550.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,876,946,792.71 | 8,453,617,395.77 | 9,443,748,982.02 | 10,147,743,966.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,893,035,728.24 | 2,484,024,453.56 | 2,614,792,700.09 | 2,226,907,369.19 |
| 租赁负债 | 66,463,943.39 | 59,787,597.41 | 60,970,694.22 | 63,344,224.32 |
| 长期应付款 | 251,604,270.82 | 248,119,945.15 | 294,048,343.98 | 521,971,921.03 |
| 预计负债 | 70,680,530.56 | 68,929,748.24 | 51,888,399.31 | 44,021,944.75 |
| 递延收益 | 37,493,166.94 | 39,098,486.56 | 40,714,861.59 | 40,316,337.34 |
| 递延所得税负债 | 326,172,094.68 | 292,889,889.54 | 281,334,391.51 | 275,054,141.97 |
| 其他非流动负债 | 226,914,402.45 | 226,414,055.91 | 234,216,994.42 | 236,825,194.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,872,364,137.08 | 3,419,264,176.37 | 3,577,966,385.12 | 3,408,441,133.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,749,310,929.79 | 11,872,881,572.14 | 13,021,715,367.14 | 13,556,185,099.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,089,627,358 | 1,089,627,358 | 1,089,627,358 | 1,089,627,358 |
| 资本公积 | 1,998,735,491.38 | 1,998,762,616.81 | 2,039,141,779.3 | 2,024,546,996.56 |
| 其他综合收益 | 9,743,216.67 | 399,833.72 | 11,325,051.08 | 8,350,040.17 |
| 盈余公积 | 151,093,276.6 | 151,093,276.6 | 140,283,535.74 | 140,283,535.74 |
| 未分配利润 | 1,004,610,859.2 | 1,176,850,869.94 | 1,144,651,335.01 | 897,550,362.24 |
| 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 | 4,253,810,201.85 | 4,416,733,955.07 | 4,425,029,059.13 | 4,160,358,292.71 |
| 少数股东权益 | 801,559,260.8 | 809,899,496.07 | 815,425,479.83 | 765,020,339.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,055,369,462.65 | 5,226,633,451.14 | 5,240,454,538.96 | 4,925,378,632.25 |
| 负债和股东权益合计 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.1 | 18,481,563,732 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |