中信尼雅
(600084)
| 流通市值：61.92亿 | | | 总市值：61.92亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,323,012.06 | 67,050,146.91 | 62,076,115.81 | 71,149,181.1 |
| 应收票据及应收账款 | 37,963,672.9 | 42,288,279.6 | 37,338,911.73 | 36,167,291.8 |
| 其中：应收票据 | 2,553,713.77 | 1,930,000 | 2,954,500 | 1,690,000 |
| 应收账款 | 35,409,959.13 | 40,358,279.6 | 34,384,411.73 | 34,477,291.8 |
| 应收款项融资 | 3,482,890 | 211,505.75 | 107,051 | 1,868,004 |
| 预付款项 | 2,054,479 | 7,825,658.5 | 6,880,418.2 | 7,236,758.39 |
| 其他应收款合计 | 2,205,314.31 | 1,971,868.31 | 1,308,517.09 | 1,220,542.27 |
| 存货 | 896,900,787.09 | 865,278,818.7 | 859,115,067.57 | 854,962,747.56 |
| 其他流动资产 | 9,647,683.41 | 6,748,067.56 | 7,735,904.64 | 6,476,607.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,047,577,838.77 | 991,374,345.33 | 974,561,986.04 | 979,081,132.71 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 195,462,529.43 | 195,462,529.43 | 195,462,529.43 | 195,462,529.43 |
| 投资性房地产 | 39,062,817.19 | 37,953,416.33 | 35,868,901.57 | 36,217,970.51 |
| 固定资产 | 116,221,531.78 | 118,938,622.05 | 125,031,608.68 | 126,899,766.49 |
| 在建工程 | 1,350,423.51 | 309,559.31 | 166,853.2 | 166,853.2 |
| 生产性生物资产 | 2,706,544.09 | 2,947,225.15 | 3,187,906.21 | 3,428,587.27 |
| 使用权资产 | 1,347,450.52 | - | - | - |
| 无形资产 | 24,215,723.93 | 26,443,011.18 | 28,550,359.27 | 31,538,576.73 |
| 长期待摊费用 | 764,534.16 | 796,344.45 | 828,154.74 | 859,965.03 |
| 递延所得税资产 | 4,185,047.11 | - | - | - |
| 其他非流动资产 | 1,283,171.8 | 1,823,604.62 | 1,548,440.95 | 1,490,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 386,599,773.52 | 384,674,312.52 | 390,644,754.05 | 396,064,248.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,434,177,612.29 | 1,376,048,657.85 | 1,365,206,740.09 | 1,375,145,381.37 |
| 流动负债: | | | | |
| 短期借款 | 40,055,000 | - | - | - |
| 应付票据及应付账款 | 33,190,513.14 | 32,871,238.66 | 31,667,264.26 | 33,796,116.35 |
| 其中：应付票据 | 2,790,000 | - | - | - |
| 应付账款 | 30,400,513.14 | 32,871,238.66 | 31,667,264.26 | 33,796,116.35 |
| 预收款项 | 1,087,309.78 | 812,124.58 | 920,848.62 | 574,941.03 |
| 合同负债 | 31,855,764.74 | 24,336,538.47 | 22,633,000.6 | 23,283,056.03 |
| 应付职工薪酬 | 11,545,888.51 | 14,325,722.74 | 15,669,213.52 | 15,761,060.83 |
| 应交税费 | 12,648,038.1 | 10,221,743.82 | 8,072,344.9 | 9,753,946.11 |
| 其他应付款合计 | 32,251,932.21 | 31,694,554.17 | 29,502,942.42 | 29,584,057.21 |
| 应付股利 | 555,165 | 555,165 | 555,165 | 555,165 |
| 一年内到期的非流动负债 | 308,997.91 | - | - | - |
| 其他流动负债 | 3,305,377.29 | 4,984,240.63 | 3,747,935.18 | 3,607,954.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,248,821.68 | 119,246,163.07 | 112,213,549.5 | 116,361,132.28 |
| 非流动负债: | | | | |
| 租赁负债 | 1,091,787.59 | - | - | - |
| 预计负债 | 446,888.48 | 516,776.48 | 4,041,133.67 | 5,245,550.84 |
| 递延收益 | 24,783,368.32 | 30,933,506.89 | 29,142,850.53 | 27,552,295.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,322,044.39 | 31,450,283.37 | 33,183,984.2 | 32,797,846.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,570,866.07 | 150,696,446.44 | 145,397,533.7 | 149,158,978.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 |
| 资本公积 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 专项储备 | 1,140,665.87 | 1,155,581.98 | 1,172,311.37 | 1,268,454.97 |
| 盈余公积 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润 | -2,595,932,713.78 | -2,612,160,587.63 | -2,617,563,092.44 | -2,611,463,172 |
| 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 | 1,293,929,064.94 | 1,277,716,107.2 | 1,272,330,331.78 | 1,278,526,395.82 |
| 少数股东权益 | -52,322,318.72 | -52,363,895.79 | -52,521,125.39 | -52,539,993.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,241,606,746.22 | 1,225,352,211.41 | 1,219,809,206.39 | 1,225,986,402.43 |
| 负债和股东权益合计 | 1,434,177,612.29 | 1,376,048,657.85 | 1,365,206,740.09 | 1,375,145,381.37 |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |