中体产业
(600158)
| 流通市值：80.98亿 | | | 总市值：80.98亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 1,859,615,106.08 | 2,097,890,132.87 | 1,995,990,710.62 | 1,795,171,667.99 |
| 应收票据及应收账款 | 283,329,100.15 | 259,386,966.66 | 266,196,279.7 | 343,180,381.73 |
| 其中：应收票据 | 1,600,000 | 1,600,000 | 100,000 | - |
| 应收账款 | 281,729,100.15 | 257,786,966.66 | 266,096,279.7 | 343,180,381.73 |
| 预付款项 | 63,876,215.74 | 62,857,722.59 | 71,182,926.44 | 72,343,097.97 |
| 其他应收款合计 | 661,045,545.96 | 721,573,823.11 | 842,945,397.54 | 776,178,500.54 |
| 存货 | 1,472,168,383.44 | 1,334,125,882.54 | 1,562,079,404.81 | 1,608,732,123.14 |
| 合同资产 | 12,141,840.76 | 25,882,858.55 | 16,506,554.53 | 21,322,721.13 |
| 其他流动资产 | 61,860,362.66 | 55,562,885.57 | 47,569,073.56 | 53,763,141.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,414,036,554.79 | 4,557,280,271.89 | 4,802,470,347.2 | 4,670,691,634.23 |
| 非流动资产: | | | | |
| 长期应收款 | 326,091,754.65 | 334,410,446.83 | 293,804,314.9 | 304,230,727.08 |
| 长期股权投资 | 269,913,310.52 | 291,628,807.61 | 293,384,084.88 | 286,970,241.3 |
| 其他非流动金融资产 | 26,359,342 | 26,359,342 | 27,112,313.68 | 27,112,313.68 |
| 投资性房地产 | 129,025,879.78 | 129,333,703.75 | 44,297,601.88 | 43,889,831.77 |
| 固定资产 | 287,474,441.25 | 301,267,641.33 | 311,038,986.53 | 326,619,932.58 |
| 在建工程 | 3,626,664.34 | 2,388,429.79 | 1,418,819.96 | 1,555,546.8 |
| 使用权资产 | 49,090,326.1 | 45,098,218.34 | 46,890,652.14 | 52,141,802.93 |
| 无形资产 | 17,943,669.28 | 20,416,469.25 | 21,129,249.62 | 22,715,039.63 |
| 商誉 | 36,903,827.36 | 36,294,703.21 | 36,294,703.21 | 36,294,703.21 |
| 长期待摊费用 | 72,303,568.52 | 75,604,670.74 | 83,541,372.59 | 70,600,036.15 |
| 递延所得税资产 | 149,891,941.94 | 142,308,522.96 | 139,961,951.12 | 139,191,788.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,368,624,725.74 | 1,405,110,955.81 | 1,298,874,050.51 | 1,311,321,963.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,782,661,280.53 | 5,962,391,227.7 | 6,101,344,397.71 | 5,982,013,597.8 |
| 流动负债: | | | | |
| 短期借款 | 24,000,000 | 30,000,000 | 54,000,000 | 24,000,000 |
| 应付票据及应付账款 | 461,793,237.01 | 543,118,822.83 | 492,682,596.92 | 515,683,446.15 |
| 应付账款 | 461,793,237.01 | 543,118,822.83 | 492,682,596.92 | 515,683,446.15 |
| 预收款项 | 7,053,218.27 | 6,934,024.01 | 8,641,993.45 | 9,732,129.83 |
| 合同负债 | 683,628,497.56 | 670,160,449.59 | 735,333,089.29 | 599,056,311.66 |
| 应付职工薪酬 | 61,346,372.94 | 90,667,661.28 | 53,021,029.28 | 58,321,556.07 |
| 应交税费 | 54,520,336.11 | 74,549,876.67 | 47,081,375.29 | 39,432,746.25 |
| 其他应付款合计 | 690,887,359.82 | 685,567,034.65 | 746,472,545.63 | 731,451,937.29 |
| 应付股利 | 27,291,531.94 | 5,731.94 | 29,413,431.94 | 7,503,897.46 |
| 一年内到期的非流动负债 | 47,396,395.03 | 44,656,402.44 | 54,852,159.26 | 54,523,332.52 |
| 其他流动负债 | 37,230,310.39 | 38,245,869.72 | 10,561,573.13 | 11,120,509.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,067,855,727.13 | 2,183,900,141.19 | 2,202,646,362.25 | 2,043,321,969.21 |
| 非流动负债: | | | | |
| 长期借款 | 96,000,000 | 96,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 26,318,329.17 | 25,565,228.56 | 27,437,753.38 | 33,002,101.77 |
| 预计负债 | 47,331,017.27 | 48,515,478.55 | 45,993,509.39 | 47,284,255.95 |
| 递延收益 | 510,000 | 510,000 | 210,618.59 | 793,595.48 |
| 递延所得税负债 | 18,378,718.62 | 17,303,072 | 21,663,940.31 | 21,571,688.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,538,065.06 | 187,893,779.11 | 215,305,821.67 | 222,651,642.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,256,393,792.19 | 2,371,793,920.3 | 2,417,952,183.92 | 2,265,973,611.25 |
| 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 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 |
| 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 | 162,067,935.46 | 162,067,935.46 | 145,954,471.88 | 145,954,471.88 |
| 未分配利润 | 1,379,736,449.99 | 1,407,484,873.03 | 1,383,972,373.14 | 1,405,593,881.4 |
| 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 | 2,610,396,008.81 | 2,638,144,431.85 | 2,598,518,468.38 | 2,620,139,976.64 |
| 少数股东权益 | 915,871,479.53 | 952,452,875.55 | 1,084,873,745.41 | 1,095,900,009.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,526,267,488.34 | 3,590,597,307.4 | 3,683,392,213.79 | 3,716,039,986.55 |
| 负债和股东权益合计 | 5,782,661,280.53 | 5,962,391,227.7 | 6,101,344,397.71 | 5,982,013,597.8 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |