ST中安
(600654)
| 流通市值：57.05亿 | | | 总市值：71.58亿 |
| 流通股本：22.82亿 | | | 总股本：28.63亿 |
| 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 | 737,404,875.07 | 716,304,048.82 | 696,848,062.39 | 795,094,448.89 |
| 应收票据及应收账款 | 618,500,943.69 | 591,420,936.15 | 617,683,625.68 | 631,639,198.17 |
| 其中：应收票据 | 17,912,925 | 3,872,056.25 | 8,431,265.9 | 2,942,751.74 |
| 应收账款 | 600,588,018.69 | 587,548,879.9 | 609,252,359.78 | 628,696,446.43 |
| 应收款项融资 | 7,388,587.3 | 7,271,023.92 | 12,993,631.63 | 13,387,095.61 |
| 预付款项 | 123,478,972.22 | 57,917,213.98 | 61,636,159.7 | 46,666,057.79 |
| 其他应收款合计 | 124,764,761.35 | 130,729,011.78 | 135,584,399.81 | 130,683,725.74 |
| 存货 | 133,692,253.77 | 160,107,274.65 | 171,746,550.79 | 157,090,035.35 |
| 合同资产 | 811,654,645.37 | 732,306,353.52 | 687,458,322.63 | 652,008,046.63 |
| 其他流动资产 | 38,852,243.43 | 40,294,981.8 | 35,876,463.31 | 32,125,992.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,595,737,282.2 | 2,441,426,252.45 | 2,424,880,520.57 | 2,468,712,266.38 |
| 非流动资产: | | | | |
| 长期应收款 | 69,926,940.21 | 61,048,904.23 | 58,133,390.99 | 68,413,778.79 |
| 长期股权投资 | 36,146,081.6 | 72,772,168.06 | 67,772,168.06 | 31,217,743.06 |
| 其他权益工具投资 | 20,478,119.72 | 20,478,119.72 | 20,478,119.72 | 20,478,119.72 |
| 投资性房地产 | 182,929,440.77 | 187,312,848.58 | 195,232,548.58 | 184,918,691.18 |
| 固定资产 | 422,104,392.75 | 446,491,244.29 | 458,695,562.62 | 462,935,533.01 |
| 在建工程 | 68,508.72 | 684,263.5 | 832,427.7 | 671,834.48 |
| 使用权资产 | 27,814,820.42 | 38,471,193.42 | 34,317,507.92 | 35,791,286.09 |
| 无形资产 | 67,827,314.97 | 67,539,667.13 | 71,479,158.38 | 70,907,218.53 |
| 商誉 | 313,407,435.76 | 313,537,482.68 | 315,086,932.87 | 306,995,990.69 |
| 长期待摊费用 | 19,902,920.2 | 21,239,796.22 | 17,443,635.68 | 17,380,111.46 |
| 递延所得税资产 | 145,281,661.68 | 147,591,339.11 | 149,343,575.63 | 148,476,735.58 |
| 其他非流动资产 | 33,313,422.76 | 12,274,918.76 | 12,274,918.76 | 10,733,977.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,339,201,059.56 | 1,389,441,945.7 | 1,401,089,946.91 | 1,358,921,019.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286 |
| 流动负债: | | | | |
| 短期借款 | 454,963.38 | 702,363.52 | 953,198.93 | 8,196,976.04 |
| 应付票据及应付账款 | 795,569,411.69 | 705,515,152.23 | 745,199,954.04 | 723,426,921.3 |
| 其中：应付票据 | 1,900,000 | - | - | - |
| 应付账款 | 793,669,411.69 | 705,515,152.23 | 745,199,954.04 | 723,426,921.3 |
| 预收款项 | 191,159.68 | 137,161.55 | 187,159.68 | 327,439.94 |
| 合同负债 | 48,493,417.24 | 78,170,683.69 | 77,379,047.41 | 69,503,571.5 |
| 应付职工薪酬 | 193,182,624.56 | 167,280,948.19 | 185,411,945.53 | 166,641,938.74 |
| 应交税费 | 65,813,199.96 | 64,471,651.39 | 57,741,110.45 | 65,850,519.41 |
| 其他应付款合计 | 898,927,088.04 | 929,600,981.6 | 906,050,722.25 | 955,993,912.55 |
| 其中:应付利息 | 31,059,458.18 | 28,646,584.71 | 24,745,038.47 | 24,913,706.84 |
| 一年内到期的非流动负债 | 261,574,849.91 | 286,749,247.51 | 298,931,536.08 | 37,159,103.45 |
| 其他流动负债 | 9,718,981.2 | 6,717,197.92 | 9,084,954.49 | 6,061,945.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,273,925,695.66 | 2,239,345,387.6 | 2,280,939,628.86 | 2,033,162,328.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 276,759,059.49 |
| 租赁负债 | 18,014,475.91 | 23,630,818.03 | 18,081,673.53 | 19,557,751.03 |
| 长期应付职工薪酬 | 4,948,395.58 | 2,099,530.14 | 2,193,596.26 | 2,108,534.53 |
| 预计负债 | 121,841.98 | 112,500.18 | 103,867.86 | 94,217.32 |
| 递延收益 | 392,666.67 | 430,666.67 | 468,666.67 | 506,666.67 |
| 递延所得税负债 | 47,328,162.64 | 53,113,584.28 | 49,627,377.66 | 50,314,537.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,805,542.78 | 79,387,099.3 | 70,475,181.98 | 349,340,766.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,344,731,238.44 | 2,318,732,486.9 | 2,351,414,810.84 | 2,382,503,095.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,863,320,000 | 2,863,320,000 | 2,863,320,000 | 2,810,000,000 |
| 资本公积 | 2,800,071,348.79 | 2,788,976,148.8 | 2,775,911,486.3 | 2,753,871,711.3 |
| 减:库存股 | 139,900,999.25 | 138,430,020.2 | 135,055,845.35 | 68,405,845.35 |
| 其他综合收益 | 100,701,437.87 | 91,587,899.77 | 100,632,480.83 | 80,839,574.3 |
| 盈余公积 | 103,066,816.6 | 103,066,816.6 | 103,066,816.6 | 103,066,816.6 |
| 未分配利润 | -4,137,813,923.03 | -4,197,162,397.21 | -4,234,119,048.24 | -4,235,026,944.26 |
| 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 | 1,589,444,680.98 | 1,511,358,447.76 | 1,473,755,890.14 | 1,444,345,312.59 |
| 少数股东权益 | 762,422.34 | 777,263.49 | 799,766.5 | 784,877.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,590,207,103.32 | 1,512,135,711.25 | 1,474,555,656.64 | 1,445,130,190.55 |
| 负债和股东权益合计 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |