中泰股份
(300435)
| 流通市值：48.94亿 | | | 总市值：51.19亿 |
| 流通股本：3.66亿 | | | 总股本：3.83亿 |
| 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 | 1,999,798,095.3 | 1,673,080,214.16 | 1,671,648,240.72 | 1,662,915,589.44 |
| 应收票据及应收账款 | 604,276,215.95 | 567,895,469.29 | 702,458,178.73 | 653,184,523.23 |
| 其中：应收票据 | 42,775,037.89 | 23,874,000 | 36,495,890.86 | 42,071,500 |
| 应收账款 | 561,501,178.06 | 544,021,469.29 | 665,962,287.87 | 611,113,023.23 |
| 应收款项融资 | 97,658,646.25 | 161,592,299.26 | 145,879,668.65 | 102,730,783.06 |
| 预付款项 | 168,270,789.54 | 196,549,466.8 | 183,156,612.18 | 133,998,009.81 |
| 其他应收款合计 | 17,121,261.95 | 13,913,486.44 | 35,317,099.29 | 24,049,382.58 |
| 其中:应收利息 | - | - | - | 5,436,609.29 |
| 存货 | 270,437,105.44 | 289,515,588.09 | 240,120,551.31 | 254,262,029.63 |
| 合同资产 | 25,405,736 | 22,402,675 | 23,099,125 | 27,057,625 |
| 其他流动资产 | 73,185,036.41 | 63,007,691.09 | 43,774,481.58 | 44,322,511.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,257,050,449.88 | 3,089,303,228.05 | 3,046,377,287.86 | 2,903,503,908.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,269,850.23 | 56,116,206.83 | 50,333,999.72 | 49,207,213.94 |
| 投资性房地产 | 5,509,715.88 | 5,701,124.91 | 5,892,533.94 | 6,083,942.97 |
| 固定资产 | 1,289,864,425.5 | 1,308,120,597.21 | 1,274,863,200.4 | 1,041,233,568.79 |
| 在建工程 | 82,772,399.28 | 76,592,889.39 | 44,541,557.35 | 231,310,203.37 |
| 使用权资产 | 1,758,201.53 | - | 9,505,504.33 | 9,863,261.74 |
| 无形资产 | 325,757,643.59 | 330,345,792.29 | 324,058,765.75 | 328,807,021.63 |
| 商誉 | 448,906,666.06 | 448,906,666.06 | 448,906,666.06 | 448,906,666.06 |
| 长期待摊费用 | 12,447,318.26 | 13,786,255.57 | 8,645,460.18 | 9,760,657.3 |
| 递延所得税资产 | 42,239,228.2 | 43,622,423.81 | 53,263,434.32 | 49,640,629.7 |
| 其他非流动资产 | 40,098,243.41 | 43,799,115.51 | 19,756,219.19 | 48,324,342.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,295,623,691.94 | 2,326,991,071.58 | 2,239,767,341.24 | 2,223,137,508.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,552,674,141.82 | 5,416,294,299.63 | 5,286,144,629.1 | 5,126,641,416.51 |
| 流动负债: | | | | |
| 短期借款 | 932,587,134.71 | 781,029,412.5 | 882,064,819.44 | 881,133,152.78 |
| 交易性金融负债 | 386,657.34 | - | - | - |
| 应付票据及应付账款 | 313,666,547.59 | 371,714,102.27 | 389,458,907.79 | 339,909,733.58 |
| 其中：应付票据 | 36,145,365.12 | 42,364,922.11 | 37,058,516.02 | 28,499,182.24 |
| 应付账款 | 277,521,182.47 | 329,349,180.16 | 352,400,391.77 | 311,410,551.34 |
| 合同负债 | 619,754,870.38 | 673,823,625.13 | 526,546,601.29 | 515,450,332.62 |
| 应付职工薪酬 | 18,996,065.9 | 39,896,904.19 | 28,373,082.04 | 22,599,399.85 |
| 应交税费 | 38,500,606.73 | 39,376,556.33 | 32,197,771.33 | 35,911,535.51 |
| 其他应付款合计 | 9,237,781.46 | 11,068,511.19 | 12,310,701.14 | 9,414,723.65 |
| 一年内到期的非流动负债 | 172,046,365.96 | 200,195,555.56 | 200,323,961.18 | 200,381,535.7 |
| 其他流动负债 | 34,255,525.51 | 47,793,752.74 | 59,755,782.36 | 58,642,871.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,139,431,555.58 | 2,164,898,419.91 | 2,131,031,626.57 | 2,063,443,284.72 |
| 非流动负债: | | | | |
| 长期借款 | 100,088,611.11 | - | - | - |
| 租赁负债 | - | - | 7,267,351.56 | 7,199,621.05 |
| 递延收益 | 10,826,686.25 | 11,582,746.64 | 8,746,024.97 | 8,899,367.96 |
| 递延所得税负债 | 51,672,259.38 | 50,888,031.17 | 52,487,345.82 | 50,643,862.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,587,556.74 | 62,470,777.81 | 68,500,722.35 | 66,742,851.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,302,019,112.32 | 2,227,369,197.72 | 2,199,532,348.92 | 2,130,186,136.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,190,600 | 383,190,600 | 383,190,600 | 381,383,100 |
| 资本公积 | 1,376,802,694.27 | 1,374,769,552.93 | 1,370,729,327.51 | 1,357,710,161.01 |
| 减:库存股 | 12,771,526.57 | - | - | - |
| 其他综合收益 | 566,845.32 | 557,194.26 | 644,044.73 | 689,023.3 |
| 专项储备 | 14,587,642.96 | 11,904,350.19 | 13,155,276.73 | 12,953,640.74 |
| 盈余公积 | 150,592,588.92 | 150,592,588.92 | 114,032,785.05 | 114,032,785.05 |
| 未分配利润 | 1,316,428,092.12 | 1,246,254,035.29 | 1,192,299,177.08 | 1,116,972,788.24 |
| 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 | 3,229,396,937.02 | 3,167,268,321.59 | 3,074,051,211.1 | 2,983,741,498.34 |
| 少数股东权益 | 21,258,092.48 | 21,656,780.32 | 12,561,069.08 | 12,713,781.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,250,655,029.5 | 3,188,925,101.91 | 3,086,612,280.18 | 2,996,455,280.09 |
| 负债和股东权益合计 | 5,552,674,141.82 | 5,416,294,299.63 | 5,286,144,629.1 | 5,126,641,416.51 |
| 公告日期 | 2024-04-24 | 2024-04-16 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |