中体产业
(600158)
| 流通市值：80.60亿 | | | 总市值：80.60亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,540,651,714.67 | 2,601,022,201.61 | 2,580,167,008.23 | 2,827,225,468.35 |
| 应收票据及应收账款 | 199,510,225.27 | 214,912,731.65 | 224,468,589.13 | 213,737,888.85 |
| 应收账款 | 199,510,225.27 | 214,912,731.65 | 224,468,589.13 | 213,737,888.85 |
| 预付款项 | 147,347,892.49 | 174,309,037.05 | 153,487,704.64 | 134,663,364.13 |
| 其他应收款合计 | 758,663,116.03 | 600,373,520.13 | 594,290,300.29 | 596,244,948.88 |
| 存货 | 2,144,265,905.65 | 2,054,993,434.02 | 1,987,136,330.56 | 1,855,511,995.69 |
| 合同资产 | 20,303,785.88 | 23,138,889.37 | 13,784,977.99 | 6,434,816.51 |
| 其他流动资产 | 228,121,724.2 | 207,483,996.3 | 195,400,577.41 | 196,917,308.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,038,864,364.19 | 5,876,233,810.13 | 5,748,735,488.25 | 5,830,735,790.93 |
| 非流动资产: | | | | |
| 长期应收款 | 297,430,078.18 | 319,392,337.47 | 322,621,882.2 | 320,071,435.41 |
| 长期股权投资 | 289,122,394.27 | 265,146,933.23 | 264,984,740.28 | 303,663,762.63 |
| 其他非流动金融资产 | 28,112,313.68 | 28,112,313.68 | 27,512,313.68 | 27,512,313.68 |
| 投资性房地产 | 50,002,628.03 | 50,469,767.26 | 50,936,906.49 | 51,404,045.72 |
| 固定资产 | 186,572,428.12 | 201,988,769.11 | 214,911,050.24 | 227,776,888.88 |
| 在建工程 | 144,638,660.79 | 132,822,421.83 | 128,783,967.9 | 116,767,064.03 |
| 使用权资产 | 81,530,597.58 | 96,164,495.17 | 101,323,512.97 | 110,370,142.03 |
| 无形资产 | 24,804,119.38 | 26,379,786.24 | 28,050,564.69 | 29,308,263.77 |
| 商誉 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 |
| 长期待摊费用 | 36,044,747.51 | 35,100,735.46 | 35,035,715.43 | 35,208,741.1 |
| 递延所得税资产 | 168,324,434.58 | 167,881,585.11 | 165,594,629.65 | 136,132,308.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,342,877,105.33 | 1,359,753,847.77 | 1,376,049,986.74 | 1,394,509,669.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,381,741,469.52 | 7,235,987,657.9 | 7,124,785,474.99 | 7,225,245,460.25 |
| 流动负债: | | | | |
| 短期借款 | 54,000,000 | 54,000,000 | 20,000,000 | 30,000,000 |
| 应付票据及应付账款 | 321,870,977.49 | 324,779,875.26 | 307,886,694.79 | 325,567,789.72 |
| 应付账款 | 321,870,977.49 | 324,779,875.26 | 307,886,694.79 | 325,567,789.72 |
| 预收款项 | 8,501,497.45 | 9,840,969.34 | 10,992,053.89 | 8,556,705.99 |
| 合同负债 | 2,594,916,088.84 | 2,436,531,156.43 | 2,337,122,172.57 | 2,300,721,875.8 |
| 应付职工薪酬 | 47,664,284.31 | 53,498,736.37 | 63,052,712.97 | 83,389,498.17 |
| 应交税费 | 35,644,352.66 | 28,698,318.53 | 24,618,561.62 | 53,327,846.78 |
| 其他应付款合计 | 434,667,838.84 | 430,341,985 | 421,775,561.11 | 434,049,638.75 |
| 应付股利 | 4,254,584.27 | 4,254,584.27 | 8,256,958.42 | 17,256,958.42 |
| 一年内到期的非流动负债 | 90,121,656.8 | 121,104,763.7 | 130,530,610.33 | 160,956,935.53 |
| 其他流动负债 | 188,847,373.6 | 187,601,667.23 | 185,626,753.69 | 179,415,705.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,776,234,069.99 | 3,646,397,471.86 | 3,501,605,120.97 | 3,575,985,996.24 |
| 非流动负债: | | | | |
| 长期借款 | 160,685,811.02 | 160,685,811.02 | 161,263,722.7 | 161,263,722.7 |
| 租赁负债 | 62,168,027.97 | 74,160,507.92 | 73,563,868.58 | 74,339,740.2 |
| 预计负债 | 19,544,651.55 | 20,809,834.19 | 22,424,868.97 | 22,980,621.22 |
| 递延收益 | 1,912,278.89 | 2,397,241.47 | 1,448,926.63 | 1,473,596 |
| 递延所得税负债 | 28,618,363.88 | 31,818,101.03 | 33,602,319.67 | 10,279,628.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,929,133.31 | 289,871,495.63 | 292,303,706.55 | 270,337,308.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,049,163,203.3 | 3,936,268,967.49 | 3,793,908,827.52 | 3,846,323,305.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,513,067 | 959,513,067 | 959,513,067 | 959,513,067 |
| 资本公积 | 94,509,155.03 | 94,509,155.03 | 94,509,155.03 | 94,509,155.03 |
| 其他综合收益 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 |
| 盈余公积 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 |
| 未分配利润 | 1,271,758,681.5 | 1,261,928,768.25 | 1,263,980,982.01 | 1,315,940,385.67 |
| 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 | 2,486,245,437.25 | 2,476,415,524 | 2,478,467,737.76 | 2,530,427,141.42 |
| 少数股东权益 | 846,332,828.97 | 823,303,166.41 | 852,408,909.71 | 848,495,013.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,332,578,266.22 | 3,299,718,690.41 | 3,330,876,647.47 | 3,378,922,155.07 |
| 负债和股东权益合计 | 7,381,741,469.52 | 7,235,987,657.9 | 7,124,785,474.99 | 7,225,245,460.25 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |