中再资环
(600217)
| 流通市值：85.68亿 | | | 总市值：102.28亿 |
| 流通股本：13.89亿 | | | 总股本：16.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 | 822,122,116.54 |
| 应收票据及应收账款 | 5,930,476,333.36 | 5,786,828,976.74 | 5,410,031,369.86 | 5,254,233,490.09 |
| 应收账款 | 5,930,476,333.36 | 5,786,828,976.74 | 5,410,031,369.86 | 5,254,233,490.09 |
| 预付款项 | 56,596,643.96 | 5,989,219.08 | 2,764,519.6 | 19,117,279 |
| 其他应收款合计 | 25,436,689.72 | 34,195,420.39 | 14,191,836.8 | 22,613,911.3 |
| 存货 | 149,498,393.89 | 213,181,359.92 | 154,144,358.14 | 113,915,236.45 |
| 其他流动资产 | 70,703,031.27 | 79,534,080.52 | 73,912,071.05 | 65,045,466.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,133,941,930.11 | 6,431,623,268.59 | 6,149,918,269.06 | 6,297,047,500.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,231,103.6 | 73,512,428.45 | 73,849,382.86 | 74,424,000 |
| 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 | 6,325,095.85 | 6,482,804.33 | 6,640,512.82 | 6,798,221.3 |
| 固定资产 | 728,128,920.32 | 740,765,894.42 | 757,385,616.43 | 773,769,090.31 |
| 在建工程 | 31,203,823.45 | 26,951,633.55 | 25,945,255.05 | 24,795,539.37 |
| 使用权资产 | 21,218,515.92 | 23,528,424.24 | 25,843,501.68 | 1,092,402.2 |
| 无形资产 | 207,758,157.97 | 209,499,152.98 | 211,036,614.87 | 212,149,662.8 |
| 商誉 | 35,832,957.08 | 35,832,957.08 | 35,832,957.08 | 35,832,957.08 |
| 长期待摊费用 | 4,791,526.17 | 4,504,177.47 | 4,087,114.95 | 3,634,665.82 |
| 递延所得税资产 | 89,153,250.29 | 80,503,989.47 | 96,434,661.61 | 89,740,172.17 |
| 其他非流动资产 | - | 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 | 1,205,061,550.65 | 1,238,999,661.99 | 1,274,473,817.35 | 1,259,654,911.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,339,003,480.76 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 |
| 流动负债: | | | | |
| 短期借款 | 1,366,817,666.64 | 1,361,861,863.88 | 1,326,021,666.69 | 1,198,987,918.61 |
| 应付票据及应付账款 | 179,441,094.31 | 247,355,808.1 | 196,691,293.92 | 200,261,175.97 |
| 应付账款 | 179,441,094.31 | 247,355,808.1 | 196,691,293.92 | 200,261,175.97 |
| 预收款项 | 3,937,033.3 | 2,809,245.63 | 1,387,132.76 | 361,192.59 |
| 合同负债 | 9,938,163.88 | 9,828,667.39 | 5,435,996.49 | 8,140,606.84 |
| 应付职工薪酬 | 49,203,801.51 | 50,215,110.71 | 42,583,314.21 | 46,562,508.03 |
| 应交税费 | 169,474,217.94 | 184,025,234.45 | 169,303,862.43 | 172,822,276.42 |
| 其他应付款合计 | 101,340,790.99 | 48,094,782.21 | 44,419,236.61 | 41,921,221.04 |
| 应付股利 | 51,387,263.86 | - | - | - |
| 一年内到期的非流动负债 | 2,171,488,212.88 | 2,310,041,110.34 | 276,126,399.29 | 862,536,974.33 |
| 其他流动负债 | 1,291,696.81 | 1,252,274.99 | 706,415.3 | 1,058,014.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,052,932,678.26 | 4,215,484,097.7 | 2,062,675,317.7 | 2,532,651,888.46 |
| 非流动负债: | | | | |
| 长期借款 | 649,233,820.55 | 536,284,430.66 | 2,597,747,736.18 | 2,282,981,131.93 |
| 租赁负债 | 12,219,739.78 | 14,460,006.63 | 16,691,884.06 | 614,037.59 |
| 长期应付款 | 4,771,000 | 4,771,000 | 4,771,000 | 4,771,000 |
| 递延收益 | 102,040,507.57 | 104,984,813.73 | 107,929,119.89 | 110,873,426.05 |
| 递延所得税负债 | 12,364,136.07 | 13,180,500.48 | 14,006,775.5 | 7,868,534.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 780,629,203.97 | 673,680,751.5 | 2,741,146,515.63 | 2,407,108,130.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,833,561,882.23 | 4,889,164,849.2 | 4,803,821,833.33 | 4,939,760,018.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,107,869,537 | 838,875,646 | 838,875,646 | 838,875,646 |
| 资本公积 | 602,863,530.44 | - | - | - |
| 盈余公积 | 38,826,167.79 | 38,826,167.79 | 38,826,167.79 | 38,826,167.79 |
| 未分配利润 | 1,738,073,281.93 | 1,888,354,220.68 | 1,729,738,585.24 | 1,726,145,513.56 |
| 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 | 3,487,632,517.16 | 2,766,056,034.47 | 2,607,440,399.03 | 2,603,847,327.35 |
| 少数股东权益 | 17,809,081.37 | 15,402,046.91 | 13,129,854.05 | 13,095,065.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,505,441,598.53 | 2,781,458,081.38 | 2,620,570,253.08 | 2,616,942,392.66 |
| 负债和股东权益合计 | 8,339,003,480.76 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |