中孚实业
(600595)
| 流通市值：155.81亿 | | | 总市值：157.59亿 |
| 流通股本：39.65亿 | | | 总股本：40.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 891,880,581.53 | 995,445,647 | 878,074,355.06 | 1,185,764,665.45 |
| 衍生金融资产 | - | 1,774,200 | - | - |
| 应收票据及应收账款 | 1,043,483,710.74 | 890,343,174.5 | 838,907,373.08 | 562,283,466.15 |
| 应收账款 | 1,043,483,710.74 | 890,343,174.5 | 838,907,373.08 | 562,283,466.15 |
| 应收款项融资 | 215,156,503.67 | 318,708,465.63 | 514,424,247.54 | 475,822,302.2 |
| 预付款项 | 324,791,307.81 | 639,531,536.19 | 517,702,507.93 | 434,689,738.14 |
| 其他应收款合计 | 125,784,265.26 | 193,936,882.69 | 196,435,689.79 | 190,856,246.07 |
| 存货 | 2,367,145,954.85 | 2,429,059,511.15 | 2,056,421,955.14 | 2,237,651,158.25 |
| 其他流动资产 | 156,260,268.64 | 165,198,971.91 | 131,230,135.52 | 158,675,578.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,147,947,557.5 | 5,649,471,789.07 | 5,156,409,315.77 | 5,274,774,206.82 |
| 非流动资产: | | | | |
| 长期应收款 | 145,533,194.74 | 144,818,196.82 | 144,035,024.1 | 143,141,363.26 |
| 长期股权投资 | 83,975,345.11 | 70,445,769.77 | 76,409,026.68 | 75,150,734.64 |
| 其他权益工具投资 | 2,636,210 | 2,636,210 | 2,636,210 | 2,636,210 |
| 固定资产 | 14,800,408,251.69 | 14,822,881,064.55 | 14,508,249,710.69 | 14,327,932,856.84 |
| 在建工程 | 145,837,802.91 | 114,968,949.48 | 409,957,326.62 | 610,372,318.7 |
| 使用权资产 | 756,000 | 840,000 | 924,000 | 28,700 |
| 无形资产 | 2,518,331,051.36 | 2,537,148,213.82 | 2,557,375,553.51 | 2,577,307,702.54 |
| 长期待摊费用 | 35,743,243.79 | 37,259,790.97 | 38,776,338.13 | 40,292,885.29 |
| 递延所得税资产 | 217,123,255.19 | 179,395,865.31 | 191,542,286.17 | 203,068,139.54 |
| 其他非流动资产 | 15,784,344.33 | 18,106,520 | 18,970,720 | 28,324,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,966,128,699.12 | 17,928,500,580.72 | 17,948,876,195.9 | 18,008,255,110.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 |
| 流动负债: | | | | |
| 短期借款 | 248,948,038.94 | 188,221,918.29 | 112,422,094.76 | 70,857,779.17 |
| 交易性金融负债 | 1,941,026 | 6,754,597 | 2,608,947 | 516,447 |
| 衍生金融负债 | - | 421,650 | 211,865 | - |
| 应付票据及应付账款 | 2,080,872,990.28 | 2,046,068,685.05 | 2,104,890,209.93 | 2,365,186,925.31 |
| 其中：应付票据 | 408,567,286.46 | 409,496,098.26 | 513,525,298.82 | 756,155,903.99 |
| 应付账款 | 1,672,305,703.82 | 1,636,572,586.79 | 1,591,364,911.11 | 1,609,031,021.32 |
| 合同负债 | 407,671,390.85 | 505,800,413.08 | 574,259,092.12 | 493,775,697.57 |
| 应付职工薪酬 | 104,919,447.67 | 69,346,361.94 | 66,516,281.59 | 61,445,823.43 |
| 应交税费 | 51,195,493.41 | 108,112,866.47 | 101,640,838.39 | 58,664,975.33 |
| 其他应付款合计 | 633,824,253.16 | 200,724,911.92 | 311,307,298.7 | 560,625,453.38 |
| 一年内到期的非流动负债 | 929,630,512.4 | 922,067,917.75 | 912,498,429.72 | 1,222,238,508.94 |
| 其他流动负债 | 51,702,261.78 | 58,526,530.32 | 73,521,819.29 | 59,907,007.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,510,705,414.49 | 4,106,045,851.82 | 4,259,876,876.5 | 4,893,218,617.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,150,094,104.8 | 1,289,985,607.2 | 1,289,985,607.2 | 1,289,985,607.2 |
| 租赁负债 | 756,000 | 840,000 | 924,000 | 28,700 |
| 长期应付款 | 1,655,290,389.92 | 1,689,394,116.7 | 1,672,938,945.17 | 1,743,196,368.21 |
| 预计负债 | 334,652,794.46 | 333,815,001.34 | 334,277,017.39 | 360,565,653.62 |
| 递延收益 | 245,401,331.35 | 245,341,750.96 | 247,282,170.57 | 239,139,256.85 |
| 递延所得税负债 | 66,362,107.41 | 61,354,755.31 | 61,944,704.87 | 62,534,654.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,452,556,727.94 | 3,620,731,231.51 | 3,607,352,445.2 | 3,695,450,240.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,963,262,142.43 | 7,726,777,083.33 | 7,867,229,321.7 | 8,588,668,857.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,009,885,114 | 4,009,885,114 | 4,017,408,114 | 4,014,238,114 |
| 资本公积 | 11,032,824,891.77 | 10,989,228,890.77 | 10,994,149,952.02 | 10,757,882,133.1 |
| 减:库存股 | 96,010,950 | 96,010,950 | 202,769,200 | 197,348,500 |
| 盈余公积 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 |
| 未分配利润 | -1,520,187,931.61 | -1,885,983,158.34 | -2,265,702,805.14 | -2,480,307,911.81 |
| 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 | 13,680,029,375.98 | 13,270,638,148.25 | 12,796,604,312.7 | 12,347,982,087.11 |
| 少数股东权益 | 1,470,784,738.21 | 2,580,557,138.21 | 2,441,451,877.27 | 2,346,378,372.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,150,814,114.19 | 15,851,195,286.46 | 15,238,056,189.97 | 14,694,360,459.96 |
| 负债和股东权益合计 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |