中恒集团
(600252)
| 流通市值：93.51亿 | | | 总市值：93.81亿 |
| 流通股本：34.25亿 | | | 总股本：34.36亿 |
| 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 | 3,566,456,052.42 | 3,193,373,315.29 | 3,103,446,893.83 | 2,964,220,280.23 |
| 应收票据及应收账款 | 597,616,058.31 | 789,770,320.12 | 1,037,649,674.09 | 916,817,780.91 |
| 其中：应收票据 | 10,929,393.55 | 9,793,279.98 | 16,428,623.82 | 35,668,769.9 |
| 应收账款 | 586,686,664.76 | 779,977,040.14 | 1,021,221,050.27 | 881,149,011.01 |
| 应收款项融资 | 4,316,241.06 | 7,087,646.5 | 9,869,098.74 | 14,478,682.53 |
| 预付款项 | 95,416,113.48 | 85,484,199.34 | 105,682,600.81 | 74,893,934.75 |
| 其他应收款合计 | 818,712,962.5 | 895,731,989.91 | 773,877,218.82 | 881,131,268.31 |
| 其中:应收利息 | - | - | - | 5,747,097.65 |
| 存货 | 767,935,596.51 | 758,672,703.9 | 761,780,295.35 | 776,122,197.13 |
| 合同资产 | - | 711,942.6 | - | - |
| 其他流动资产 | 20,005,099.13 | 514,890,775.8 | 511,398,339.24 | 515,339,033 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,422,812,147.02 | 6,795,003,671.98 | 6,933,164,506.85 | 6,768,876,448.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 499,275,452.51 | 508,377,849.32 | 414,967,571.71 | 421,083,789.87 |
| 其他权益工具投资 | 1,197,569,526.56 | 727,098,209.14 | 834,326,480.54 | 880,388,573.98 |
| 其他非流动金融资产 | 472,659,825.77 | 476,337,585.83 | 662,684,015.89 | 684,969,997.44 |
| 投资性房地产 | 304,566,981.77 | 309,288,234.4 | 314,009,487.03 | 318,613,286.42 |
| 固定资产 | 1,397,605,050.81 | 1,419,383,978.29 | 1,439,820,540.76 | 1,461,807,363.67 |
| 在建工程 | 103,252,089.82 | 101,539,873.2 | 104,656,630.3 | 103,622,507.54 |
| 生产性生物资产 | 908,345.71 | 901,983.31 | 895,620.91 | 889,258.51 |
| 使用权资产 | 19,431,675.19 | 19,209,738.67 | 16,254,084.94 | 16,933,943.24 |
| 无形资产 | 431,895,637.91 | 439,760,638.57 | 442,938,104.76 | 438,222,513.08 |
| 开发支出 | 30,163,072.81 | 21,012,374.05 | 19,186,114.27 | 22,677,911.04 |
| 商誉 | 266,601,236.33 | 254,606,045.99 | 254,606,045.99 | 254,606,045.99 |
| 长期待摊费用 | 44,225,305.76 | 43,612,876.6 | 44,662,763.94 | 46,540,668.18 |
| 递延所得税资产 | 176,010,028.01 | 208,716,477.3 | 171,457,469.11 | 171,114,914.35 |
| 其他非流动资产 | 44,805,562.83 | 52,710,470.88 | 42,606,642.64 | 75,612,874.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,988,969,791.79 | 4,582,556,335.55 | 4,763,071,572.79 | 4,897,083,648.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 | 11,665,960,096.15 |
| 流动负债: | | | | |
| 短期借款 | 1,036,597,362.01 | 1,216,300,168 | 1,068,967,816 | 1,028,341,677.2 |
| 应付票据及应付账款 | 446,664,629.8 | 470,538,746.33 | 541,722,675.41 | 529,783,391.8 |
| 其中：应付票据 | - | 1,918,528 | 1,918,528 | 4,460,690.22 |
| 应付账款 | 446,664,629.8 | 468,620,218.33 | 539,804,147.41 | 525,322,701.58 |
| 预收款项 | 3,921,570.38 | 4,106,074.47 | 4,064,440.08 | 4,062,499.1 |
| 合同负债 | 49,301,196.57 | 34,922,286.41 | 49,199,418.31 | 57,687,086.02 |
| 应付职工薪酬 | 56,011,012.47 | 57,654,286.24 | 70,124,126.81 | 79,529,289.34 |
| 应交税费 | 30,910,642.76 | 22,506,041.75 | 39,300,681 | 91,710,915.58 |
| 其他应付款合计 | 547,778,315.7 | 578,060,681.54 | 578,483,581.68 | 527,104,034.55 |
| 应付股利 | 2,009,466.55 | 2,009,466.55 | 2,283,986.4 | 2,291,423.4 |
| 一年内到期的非流动负债 | 184,728,031.23 | 218,444,845.3 | 231,259,090.09 | 203,713,190.75 |
| 其他流动负债 | 5,267,728.47 | 4,252,523.25 | 5,396,957.66 | 6,681,533.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,361,180,489.39 | 2,606,785,653.29 | 2,588,518,787.04 | 2,528,613,617.84 |
| 非流动负债: | | | | |
| 长期借款 | 523,140,217.5 | 489,366,232.19 | 501,252,128.17 | 542,252,128.17 |
| 租赁负债 | 14,307,281.02 | 13,437,544.79 | 12,008,873.83 | 11,222,727.65 |
| 预计负债 | 2,332,039.61 | 2,332,039.61 | 54,093,627.61 | 54,093,627.61 |
| 递延收益 | 163,096,659.24 | 164,932,309.59 | 168,180,337.37 | 170,672,676.24 |
| 递延所得税负债 | 128,079,932.22 | 48,046,349.15 | 50,195,751.78 | 62,449,128.32 |
| 其他非流动负债 | 22,505,340.79 | 24,022,689.86 | 25,609,110.17 | 19,842,073.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 853,461,470.38 | 742,137,165.19 | 811,339,828.93 | 860,532,361.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,214,641,959.77 | 3,348,922,818.48 | 3,399,858,615.97 | 3,389,145,978.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,451,489,454 | 3,451,489,454 | 3,451,489,454 | 3,451,489,454 |
| 资本公积 | 22,220,775.66 | 22,220,775.66 | 6,840,218.68 | 6,588,909.51 |
| 减:库存股 | 343,802,020.5 | 185,836,170.35 | 49,275,164.72 | 49,023,855.55 |
| 其他综合收益 | 243,457,305.8 | -109,311,402.63 | -28,723,014.84 | 5,520,283.12 |
| 专项储备 | 6,272,370.27 | 4,689,608.87 | 2,941,390.81 | 1,214,743.44 |
| 盈余公积 | 819,448,029.36 | 819,448,029.36 | 819,448,029.36 | 819,448,029.36 |
| 未分配利润 | 2,311,606,246.69 | 2,322,294,908.82 | 2,388,923,040.42 | 2,334,211,845.29 |
| 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 | 6,510,692,161.28 | 6,324,995,203.73 | 6,591,643,953.71 | 6,569,449,409.17 |
| 少数股东权益 | 1,686,447,817.76 | 1,703,641,985.32 | 1,704,733,509.96 | 1,707,364,708.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,197,139,979.04 | 8,028,637,189.05 | 8,296,377,463.67 | 8,276,814,117.28 |
| 负债和股东权益合计 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 | 11,665,960,096.15 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |