中旗股份
(300575)
| 流通市值：20.96亿 | | | 总市值：28.30亿 |
| 流通股本：3.44亿 | | | 总股本：4.65亿 |
| 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 | 427,772,544.36 | 469,173,827.58 | 711,913,693.2 | 650,841,322.91 |
| 应收票据及应收账款 | 295,747,966.34 | 415,560,185.29 | 524,037,166.15 | 612,699,309.28 |
| 应收账款 | 295,747,966.34 | 415,560,185.29 | 524,037,166.15 | 612,699,309.28 |
| 应收款项融资 | 53,187,818.6 | 5,779,836.87 | 31,797,270.18 | 21,193,238.88 |
| 预付款项 | 17,360,203.95 | 67,542,164.12 | 65,491,876.12 | 68,875,432.91 |
| 其他应收款合计 | 1,203,193.72 | 7,541,468.22 | 1,558,026.89 | 2,335,851 |
| 存货 | 429,610,961.09 | 385,422,182.79 | 400,715,498.18 | 485,046,596.77 |
| 其他流动资产 | 85,324,824.03 | 78,413,339.83 | 91,949,685.92 | 96,770,800.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,352,483,579.47 | 1,485,519,329.91 | 1,878,549,541.85 | 1,996,660,459.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 77,420,309.55 | 78,983,503.18 | 80,110,407.25 |
| 固定资产 | 1,888,271,958.86 | 1,590,039,357.5 | 1,607,507,338.94 | 1,477,138,893.1 |
| 在建工程 | 395,979,634.33 | 508,222,112.05 | 461,607,876.26 | 519,672,691.15 |
| 无形资产 | 150,928,449.34 | 110,866,384.14 | 111,085,332.25 | 108,769,189.65 |
| 商誉 | 29,879,992.49 | 28,608,037.51 | 28,608,037.51 | 28,608,037.51 |
| 长期待摊费用 | 15,883,288.11 | 12,148,085 | 12,523,694.76 | 12,748,091.45 |
| 递延所得税资产 | 15,558,420.69 | 15,120,468.9 | 15,913,621.28 | 21,081,965.56 |
| 其他非流动资产 | 7,505,637.36 | 13,603,677.9 | 17,872,921.07 | 24,999,248.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,504,007,381.18 | 2,356,028,432.55 | 2,334,102,325.25 | 2,273,128,524.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.1 | 4,269,788,983.74 |
| 流动负债: | | | | |
| 短期借款 | 326,039,273.6 | 282,062,735.06 | 369,908,519.28 | 350,450,033.31 |
| 交易性金融负债 | 919,472.25 | 5,980,688.14 | 9,020,485.55 | - |
| 应付票据及应付账款 | 454,344,407.94 | 544,891,886.81 | 642,719,433.87 | 722,874,407.97 |
| 其中：应付票据 | 136,466,869.49 | 171,671,613.4 | 274,735,919.2 | 335,339,440 |
| 应付账款 | 317,877,538.45 | 373,220,273.41 | 367,983,514.67 | 387,534,967.97 |
| 合同负债 | 11,129,267.97 | 14,760,193.99 | 10,697,521.65 | 5,574,206 |
| 应付职工薪酬 | 53,123,511.93 | 51,835,089.29 | 44,541,093.45 | 35,434,506.98 |
| 应交税费 | 5,979,210.15 | 5,834,073.8 | 15,060,130.9 | 17,361,315.21 |
| 其他应付款合计 | 49,597,497.79 | 38,685,441.43 | 38,163,538.02 | 82,745,020.6 |
| 一年内到期的非流动负债 | 143,014,890.93 | 52,060,000 | 69,205,036.6 | 23,770,034.6 |
| 其他流动负债 | 511,340.19 | 429,615.02 | 330,212.81 | 1,295,297.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,044,658,872.75 | 996,539,723.54 | 1,199,645,972.13 | 1,239,504,822.28 |
| 非流动负债: | | | | |
| 长期借款 | 497,030,053.67 | 602,746,042.13 | 807,317,100.93 | 833,865,986.47 |
| 递延收益 | 45,301,341.72 | 34,538,857.21 | 35,202,861.94 | 33,141,947.32 |
| 递延所得税负债 | 2,290,749.45 | 5,764,975.81 | 6,005,422.43 | 5,860,644.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 544,622,144.84 | 643,049,875.15 | 848,525,385.3 | 872,868,578.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,589,281,017.59 | 1,639,589,598.69 | 2,048,171,357.43 | 2,112,373,400.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,756,400 | 464,756,400 | 464,756,400 | 310,059,000 |
| 资本公积 | 198,804,814.53 | 203,015,739.5 | 203,015,739.5 | 358,665,888.44 |
| 减:库存股 | 0 | - | - | 29,973,956 |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 2,767,129.96 | 1,831,161.97 | 898,335.97 | 300,969.41 |
| 盈余公积 | 177,000,774.66 | 157,879,771.47 | 157,879,771.47 | 157,879,771.47 |
| 未分配利润 | 1,321,436,126.48 | 1,351,865,635.61 | 1,321,077,681.49 | 1,343,877,844.25 |
| 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 | 2,164,765,245.63 | 2,179,348,708.55 | 2,147,627,928.43 | 2,140,809,517.57 |
| 少数股东权益 | 102,444,697.43 | 22,609,455.22 | 16,852,581.24 | 16,606,065.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,267,209,943.06 | 2,201,958,163.77 | 2,164,480,509.67 | 2,157,415,583.19 |
| 负债和股东权益合计 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.1 | 4,269,788,983.74 |
| 公告日期 | 2024-03-30 | 2023-10-23 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |