中直股份
(600038)
| 流通市值：254.26亿 | | | 总市值：311.64亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,015,948,952.44 | 13,272,473,848.85 | 3,394,931,422.64 | 3,077,138,030.35 |
| 应收票据及应收账款 | 8,239,091,626.03 | 9,128,338,278.18 | 7,836,484,111.49 | 7,168,757,470.14 |
| 其中：应收票据 | 123,393,814.02 | 142,062,981.74 | 29,531,463.99 | 35,118,273.46 |
| 应收账款 | 8,115,697,812.01 | 8,986,275,296.44 | 7,806,952,647.5 | 7,133,639,196.68 |
| 应收款项融资 | 55,649,641.97 | 54,792,317.36 | 11,910,338.72 | 910,370.82 |
| 预付款项 | 1,212,288,995.51 | 1,515,362,118.34 | 1,239,565,602.47 | 658,500,680.74 |
| 其他应收款合计 | 30,768,893.9 | 76,017,178.44 | 77,324,701.31 | 65,788,715.73 |
| 存货 | 15,042,260,701.7 | 14,075,062,645.52 | 16,979,396,195.83 | 20,561,462,007.68 |
| 合同资产 | 1,870,082,583.29 | 3,318,040,963.81 | 11,491,431,982.56 | 6,810,542,030.12 |
| 其他流动资产 | 227,392,174.05 | 366,233,912.22 | 1,131,966,457.63 | 857,482,320.07 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 41,244,760,281.24 | 44,462,418,112.04 | 44,963,010,812.65 | 39,200,581,625.65 |
| 非流动资产: | | | | |
| 长期应收款 | 144,391.4 | 144,391.4 | 140,083.86 | 140,083.86 |
| 长期股权投资 | 57,434,062.46 | 57,434,062.46 | 62,843,821.02 | 63,094,682.15 |
| 其他权益工具投资 | 607,536,612.99 | 607,536,612.99 | 645,045,247.8 | 645,045,247.8 |
| 投资性房地产 | 47,282,322.28 | 7,908,772.13 | 65,646,166.97 | 67,450,992.13 |
| 固定资产 | 4,936,563,436.93 | 5,093,272,982.72 | 4,778,510,618.38 | 4,748,199,179.14 |
| 在建工程 | 549,510,568.37 | 469,823,130.81 | 577,364,562.52 | 663,137,324.82 |
| 使用权资产 | 168,959,793.23 | 163,729,281.5 | 143,996,654.1 | 180,013,608.51 |
| 无形资产 | 1,058,377,029.35 | 1,069,246,191.91 | 1,003,142,678.21 | 985,885,426.59 |
| 长期待摊费用 | 16,249,295.43 | 16,726,027.39 | 15,811,589.59 | 16,211,580.31 |
| 递延所得税资产 | 193,854,282.31 | 182,487,777.07 | 199,382,946.29 | 203,262,321.04 |
| 其他非流动资产 | 44,753,203.69 | 97,729,916.31 | 243,579,222.17 | 230,280,964.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,680,664,998.44 | 7,766,039,146.69 | 7,735,463,590.91 | 7,802,721,411.13 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 48,925,425,279.68 | 52,228,457,258.73 | 52,698,474,403.55 | 47,003,303,036.78 |
| 流动负债: | | | | |
| 短期借款 | 844,832,914.04 | 1,956,962,902.64 | 5,617,893,064.65 | 3,210,350,197.11 |
| 应付票据及应付账款 | 16,543,102,554.83 | 19,010,120,917.99 | 20,454,049,751.47 | 16,783,719,669.25 |
| 其中：应付票据 | 2,138,653,136.17 | 2,434,521,543.29 | 2,295,897,695.05 | 1,719,545,496.09 |
| 应付账款 | 14,404,449,418.66 | 16,575,599,374.7 | 18,158,152,056.42 | 15,064,174,173.16 |
| 预收款项 | 973,087.46 | 431,028.92 | - | - |
| 合同负债 | 8,827,660,773.63 | 7,859,786,004.44 | 4,446,135,625.76 | 7,979,057,536.07 |
| 应付职工薪酬 | 222,907,155.21 | 1,171,753,600.6 | 479,798,684.14 | 328,513,811.42 |
| 应交税费 | 6,642,545.74 | 1,042,576,408.81 | 641,154,078.8 | 390,155,289.03 |
| 其他应付款合计 | 782,728,270.91 | 622,005,071.29 | 811,745,724.5 | 746,348,441.26 |
| 一年内到期的非流动负债 | 144,294,749.15 | 205,129,960.08 | 14,817,874.29 | 132,359,030 |
| 其他流动负债 | 28,033,374.05 | 55,300,110.82 | 42,041,881.7 | 117,248,686.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,401,175,425.02 | 31,924,066,005.59 | 32,507,636,685.31 | 29,687,752,660.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,510,241,842.05 | 1,101,375,000 | 1,827,673,687.5 | 1,766,033,687.5 |
| 租赁负债 | 171,958,459.14 | 160,854,271.23 | 269,822,118.38 | 181,043,284.06 |
| 长期应付款 | 1,318,873,159.16 | 1,380,194,849.46 | 609,708,433.8 | 894,587,334.69 |
| 长期应付职工薪酬 | 660,375,838.07 | 673,368,307.08 | 663,278,865.03 | 667,589,212.91 |
| 预计负债 | 300,334,927.84 | 330,972,943.36 | 253,250,366.72 | 272,552,097.43 |
| 递延收益 | 126,408,869.77 | 114,060,085.12 | 112,405,283.8 | 113,810,515.82 |
| 递延所得税负债 | 87,964,790.63 | 88,035,584.47 | 87,986,049.46 | 98,283,488.17 |
| 其他非流动负债 | 67,467,737.5 | 67,467,737.5 | 71,315,609.83 | 67,467,737.5 |
| 非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 4,243,625,624.17 | 3,916,328,778.22 | 3,895,440,414.52 | 4,061,367,358.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,644,801,049.19 | 35,840,394,783.81 | 36,403,077,099.83 | 33,749,120,018.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,893,213 | 819,893,213 | 819,893,213 | 731,605,986 |
| 资本公积 | 11,142,633,354.71 | 10,747,296,351.93 | 10,705,274,443.33 | 7,832,951,502.12 |
| 减:库存股 | - | 323,683,881.11 | 323,683,881.11 | 323,683,881.11 |
| 其他综合收益 | 353,583,822.72 | 353,583,822.72 | 396,527,379.26 | 396,527,379.26 |
| 专项储备 | 429,914,536.7 | 431,022,669.22 | 470,322,618.82 | 446,622,333.91 |
| 盈余公积 | 459,393,834.49 | 459,393,834.49 | 478,177,132.68 | 478,177,132.68 |
| 未分配利润 | 3,946,296,556.94 | 3,744,322,454.79 | 3,526,661,306.74 | 3,466,909,589.35 |
| 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 | 17,151,715,318.56 | 16,231,828,465.04 | 16,073,172,212.72 | 13,029,110,042.21 |
| 少数股东权益 | 128,908,911.93 | 156,234,009.88 | 222,225,091 | 225,072,976.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,280,624,230.49 | 16,388,062,474.92 | 16,295,397,303.72 | 13,254,183,018.38 |
| 负债和股东权益合计 | 48,925,425,279.68 | 52,228,457,258.73 | 52,698,474,403.55 | 47,003,303,036.78 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |