中天科技
(600522)
| 流通市值：454.26亿 | | | 总市值：454.26亿 |
| 流通股本：34.13亿 | | | 总股本：34.13亿 |
| 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 | 15,749,905,299.62 | 17,014,946,454.71 | 13,006,358,835.08 | 13,288,321,804.52 |
| 衍生金融资产 | 77,785,724.68 | 3,733,446.12 | 246,485,833.36 | 115,885,750 |
| 应收票据及应收账款 | 14,663,868,102.42 | 15,111,986,100.53 | 18,444,064,346.43 | 17,603,074,022.16 |
| 其中：应收票据 | 412,138,914.81 | 383,890,096.74 | 344,119,131.85 | 489,483,900.23 |
| 应收账款 | 14,251,729,187.61 | 14,728,096,003.79 | 18,099,945,214.58 | 17,113,590,121.93 |
| 应收款项融资 | 663,147,268.27 | 597,424,489.31 | 480,900,461.34 | 477,068,390.99 |
| 预付款项 | 848,404,081.91 | 727,618,129.51 | 554,767,429.23 | 346,365,355.71 |
| 其他应收款合计 | 614,195,529.42 | 529,406,788.1 | 589,758,968.83 | 555,984,594.27 |
| 存货 | 7,042,374,321.68 | 5,718,934,989.7 | 6,118,158,294.76 | 5,906,397,492.8 |
| 合同资产 | 122,625,693.91 | 189,997,449.94 | 223,914,859.06 | 83,032,977.13 |
| 一年内到期的非流动资产 | 340,085,310.34 | 337,786,143.67 | 18,488,643.68 | 18,488,643.68 |
| 其他流动资产 | 1,312,564,267.49 | 1,275,114,219.08 | 1,164,706,062.8 | 1,025,981,380.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,437,637,359.74 | 41,507,969,978.67 | 40,847,603,734.57 | 39,420,600,411.32 |
| 非流动资产: | | | | |
| 长期应收款 | 55,025,402.4 | 59,493,352.24 | 67,506,294.57 | 66,305,555.17 |
| 长期股权投资 | 1,904,728,760.09 | 1,865,837,385.02 | 1,793,788,104.27 | 1,775,320,372.3 |
| 其他权益工具投资 | 746,455,730.49 | 723,473,927.19 | 791,667,890.9 | 731,209,077.74 |
| 其他非流动金融资产 | 234,231,306 | 240,429,330.96 | 260,113,899.63 | 226,630,605.35 |
| 投资性房地产 | 3,972,563.2 | 4,131,383.73 | 4,290,204.25 | 4,449,024.77 |
| 固定资产 | 10,529,641,821.99 | 10,658,160,471.11 | 9,496,370,448.32 | 9,573,112,155.33 |
| 在建工程 | 616,702,855.09 | 555,701,226.38 | 1,646,859,713.17 | 1,635,464,145.93 |
| 使用权资产 | 93,483,631.67 | 95,590,521.14 | 86,356,444.54 | 87,875,389.82 |
| 无形资产 | 1,084,229,061.41 | 1,094,716,315.25 | 1,053,849,345.41 | 1,043,466,738.59 |
| 商誉 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 |
| 长期待摊费用 | 11,079,268.66 | 10,332,515.51 | 7,455,209.89 | 2,847,551.59 |
| 递延所得税资产 | 1,085,821,206.38 | 1,093,134,329.43 | 1,007,529,084.78 | 1,002,142,449.98 |
| 其他非流动资产 | 298,397,115.93 | 409,852,544.99 | 740,771,843.55 | 651,250,873.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,669,327,257.83 | 16,816,411,837.47 | 16,962,117,017.8 | 16,805,632,474.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,106,964,617.57 | 58,324,381,816.14 | 57,809,720,752.37 | 56,226,232,885.96 |
| 流动负债: | | | | |
| 短期借款 | 2,648,171,010.24 | 2,266,873,513.38 | 3,048,179,767.11 | 2,654,022,870.31 |
| 衍生金融负债 | 12,983,013.56 | 103,685,446.55 | 15,294,369.12 | 30,579,638.44 |
| 应付票据及应付账款 | 11,082,423,841.61 | 11,517,683,141.45 | 11,421,386,698.01 | 11,049,124,070.5 |
| 其中：应付票据 | 4,529,837,027.14 | 4,867,259,013.56 | 4,353,128,931.95 | 4,051,421,361.89 |
| 应付账款 | 6,552,586,814.47 | 6,650,424,127.89 | 7,068,257,766.06 | 6,997,702,708.61 |
| 预收款项 | 36,766.28 | 141,703.81 | 301,408.37 | 82,821.78 |
| 合同负债 | 3,120,602,973.6 | 3,374,309,154.48 | 2,780,940,645.76 | 2,227,143,435.06 |
| 应付职工薪酬 | 291,370,591.35 | 511,831,076.21 | 348,577,117.6 | 333,867,249.73 |
| 应交税费 | 372,063,857.89 | 409,290,809.51 | 511,349,228.07 | 434,724,689.05 |
| 其他应付款合计 | 530,396,238.84 | 530,467,787.22 | 537,379,748.49 | 1,279,537,098.75 |
| 应付股利 | - | - | - | 750,848,923.44 |
| 一年内到期的非流动负债 | 203,669,307.33 | 395,066,832.71 | 447,190,934.45 | 604,883,769.11 |
| 其他流动负债 | 244,632,262.84 | 480,419,490.83 | 188,251,333.28 | 245,650,676.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,506,349,863.54 | 19,589,768,956.15 | 19,298,851,250.26 | 18,859,616,318.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,063,423,880 | 1,982,756,860 | 1,896,597,500 | 1,754,097,500 |
| 租赁负债 | 93,089,561.44 | 84,495,534.12 | 83,855,277.85 | 77,581,216.49 |
| 长期应付款 | 309,322,194.15 | 180,022,194.15 | 148,851,377.3 | 134,929,152.65 |
| 长期应付职工薪酬 | 1,615,974.04 | 1,914,146.16 | 1,620,309.52 | 1,548,327.32 |
| 递延收益 | 359,470,539.4 | 378,026,503.53 | 374,021,042.98 | 367,123,598.47 |
| 递延所得税负债 | 304,689,464.51 | 292,086,783.25 | 343,790,059.8 | 335,932,571.15 |
| 其他非流动负债 | - | - | 3,545,094.94 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,131,611,613.54 | 2,919,302,021.21 | 2,852,280,662.39 | 2,671,212,366.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,637,961,477.08 | 22,509,070,977.36 | 22,151,131,912.65 | 21,530,828,684.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 |
| 资本公积 | 11,367,819,504.14 | 11,341,319,781.66 | 11,311,424,599.95 | 11,274,706,185.65 |
| 减:库存股 | 316,755,174.45 | 112,072,520.45 | 115,012,506 | 113,386,500 |
| 其他综合收益 | 184,396,218.66 | -22,197,399.66 | 350,193,664.36 | 249,260,236.69 |
| 专项储备 | 131,560,266.89 | 130,733,981 | 137,222,926.31 | 130,579,326.86 |
| 盈余公积 | 1,781,158,080.84 | 1,781,158,080.84 | 1,436,795,522.15 | 1,436,795,522.15 |
| 未分配利润 | 19,093,634,828.38 | 18,462,280,256.67 | 18,327,514,138.55 | 17,476,448,435.88 |
| 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 | 35,654,763,376.46 | 34,994,171,832.06 | 34,861,087,997.32 | 33,867,352,859.23 |
| 少数股东权益 | 814,239,764.03 | 821,139,006.72 | 797,500,842.4 | 828,051,341.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,469,003,140.49 | 35,815,310,838.78 | 35,658,588,839.72 | 34,695,404,201.11 |
| 负债和股东权益合计 | 58,106,964,617.57 | 58,324,381,816.14 | 57,809,720,752.37 | 56,226,232,885.96 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |