中再资环
(600217)
| 流通市值：62.07亿 | | | 总市值：62.07亿 |
| 流通股本：13.89亿 | | | 总股本：13.89亿 |
| 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 | 305,872,408.44 | 413,935,352.06 | 604,451,486.08 | 898,470,569.8 |
| 应收票据及应收账款 | 5,518,007,306.68 | 5,240,540,745.52 | 4,972,442,446.15 | 4,773,702,688.53 |
| 应收账款 | 5,518,007,306.68 | 5,240,540,745.52 | 4,972,442,446.15 | 4,773,702,688.53 |
| 预付款项 | 29,023,194.71 | 49,553,835.75 | 45,313,057.75 | 58,951,093.93 |
| 其他应收款合计 | 18,734,081.18 | 41,476,118.93 | 36,374,300.08 | 29,474,273.39 |
| 存货 | 173,035,737.42 | 151,460,688.9 | 306,948,252.15 | 373,334,219.22 |
| 其他流动资产 | 56,214,350.26 | 53,863,672.9 | 61,179,714.87 | 52,164,567.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,100,887,078.69 | 5,950,830,414.06 | 6,026,709,257.08 | 6,186,097,411.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,992,202.3 | 78,271,219.78 | 77,562,164.91 | 78,518,306.13 |
| 其他权益工具投资 | 7,418,200 | 7,418,200 | 7,418,200 | 7,418,200 |
| 投资性房地产 | 6,955,929.8 | 7,113,638.3 | 7,271,346.8 | 7,429,055.3 |
| 固定资产 | 533,788,149.62 | 546,228,747.44 | 556,488,223.03 | 570,554,110.16 |
| 在建工程 | 252,448,568.22 | 186,985,270.05 | 172,754,895.58 | 103,262,238.2 |
| 使用权资产 | 4,426,890.23 | 7,761,378.32 | 11,077,772.13 | 14,728,842.03 |
| 无形资产 | 213,210,438.23 | 214,773,949.89 | 216,368,626.8 | 217,801,938.37 |
| 商誉 | 35,832,957.08 | 35,832,957.08 | 35,832,957.08 | 35,832,957.08 |
| 长期待摊费用 | 3,059,743.94 | 2,563,722.5 | 357,238.01 | 399,509.27 |
| 递延所得税资产 | 95,335,596.83 | 100,059,214.97 | 89,265,473.21 | 76,079,218.11 |
| 其他非流动资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,260,468,676.25 | 1,217,008,298.33 | 1,204,396,897.55 | 1,142,024,374.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,361,355,754.94 | 7,167,838,712.39 | 7,231,106,154.63 | 7,328,121,786.59 |
| 流动负债: | | | | |
| 短期借款 | 1,008,695,375.02 | 793,560,789.02 | 846,913,119.57 | 973,909,563.93 |
| 应付票据及应付账款 | 220,481,240.54 | 220,354,101.37 | 236,506,530.21 | 202,749,075.01 |
| 应付账款 | 220,481,240.54 | 220,354,101.37 | 236,506,530.21 | 202,749,075.01 |
| 预收款项 | 4,023,930.08 | 3,807,326.25 | 4,176,848.69 | 4,192,167.76 |
| 合同负债 | 16,656,481.97 | 15,980,165.33 | 11,430,851.12 | 18,677,047.47 |
| 应付职工薪酬 | 41,935,956.79 | 42,352,890.23 | 41,097,290.66 | 42,269,549.3 |
| 应交税费 | 164,663,359.83 | 120,508,125.44 | 137,337,543.16 | 139,617,756.92 |
| 其他应付款合计 | 38,099,799.75 | 29,851,945.95 | 34,660,259.89 | 31,803,467.77 |
| 一年内到期的非流动负债 | 82,469,683.33 | 378,090,424.48 | 408,427,685.62 | 365,121,584.61 |
| 其他流动负债 | 2,169,831.63 | 2,077,421.35 | 1,486,012.61 | 2,428,016.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,579,195,658.94 | 1,606,583,189.42 | 1,722,036,141.53 | 1,780,768,228.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,451,725,347.22 | 2,264,469,549.47 | 2,237,433,769.69 | 2,292,312,379.52 |
| 租赁负债 | 679,239.38 | 698,793.59 | 716,552.5 | 779,193.49 |
| 长期应付款 | 604,917,809.84 | 612,047,977.1 | 604,808,444.36 | 611,707,752.32 |
| 递延收益 | 112,395,732.21 | 113,918,038.37 | 115,440,344.53 | 83,327,421.65 |
| 递延所得税负债 | 8,056,216.68 | 8,101,661.3 | 8,370,528.92 | 8,667,421.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,177,774,345.33 | 2,999,236,019.83 | 2,966,769,640 | 2,996,794,168.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,756,970,004.27 | 4,605,819,209.25 | 4,688,805,781.53 | 4,777,562,397.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 838,875,646 | 838,875,646 | 838,875,646 | 838,875,646 |
| 盈余公积 | 28,759,920.7 | 28,759,920.7 | 28,759,920.7 | 28,759,920.7 |
| 未分配利润 | 1,723,829,757.43 | 1,681,969,229.27 | 1,662,359,303.18 | 1,669,911,039.15 |
| 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 | 2,591,465,324.13 | 2,549,604,795.97 | 2,529,994,869.88 | 2,537,546,605.85 |
| 少数股东权益 | 12,920,426.54 | 12,414,707.17 | 12,305,503.22 | 13,012,783.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,604,385,750.67 | 2,562,019,503.14 | 2,542,300,373.1 | 2,550,559,388.91 |
| 负债和股东权益合计 | 7,361,355,754.94 | 7,167,838,712.39 | 7,231,106,154.63 | 7,328,121,786.59 |
| 公告日期 | 2023-10-19 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |