中炬高新
(600872)
| 流通市值：149.26亿 | | | 总市值：151.63亿 |
| 流通股本：7.71亿 | | | 总股本：7.83亿 |
| 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 | 1,189,257,915.87 | 692,596,025.64 | 404,631,734.48 | 511,709,654.47 |
| 应收票据及应收账款 | 349,775,901.68 | 415,686,727.92 | 48,850,384.84 | 24,479,376.87 |
| 其中：应收票据 | - | - | 253,407.02 | 325,502 |
| 应收账款 | 349,775,901.68 | 415,686,727.92 | 48,596,977.82 | 24,153,874.87 |
| 预付款项 | 26,186,473.52 | 26,201,356.82 | 20,519,961.16 | 21,381,032 |
| 其他应收款合计 | 12,283,597.69 | 9,326,849.31 | 24,248,885.43 | 16,897,752.93 |
| 存货 | 1,511,801,435.98 | 1,531,008,824.43 | 1,533,036,799.74 | 1,576,978,127.32 |
| 其他流动资产 | 2,340,062,338.1 | 2,386,473,557.99 | 2,162,801,420.4 | 1,584,274,014.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,572,397,052.73 | 5,195,390,458.9 | 4,533,893,888.89 | 4,095,438,542.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,589,000.22 | 3,641,735.23 | 3,681,284.6 | 3,717,426.33 |
| 其他权益工具投资 | 19,848,880.63 | 19,848,880.63 | 19,848,880.63 | 20,020,309.63 |
| 投资性房地产 | 554,119,194.71 | 558,233,765.19 | 570,937,757.16 | 559,064,140.9 |
| 固定资产 | 1,965,883,862.34 | 2,004,308,045.95 | 1,829,222,730.33 | 1,876,530,410.78 |
| 在建工程 | 103,213,619.16 | 142,471,309.1 | 191,948,946.12 | 200,165,484.37 |
| 使用权资产 | 6,389,868.94 | 7,059,135.88 | 1,667,941.51 | 1,760,775.71 |
| 无形资产 | 167,396,430.52 | 169,077,667.48 | 170,352,418.99 | 173,524,841.59 |
| 商誉 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 长期待摊费用 | 13,668,707.49 | 15,467,530.47 | 17,401,888.33 | 18,781,616.3 |
| 递延所得税资产 | 112,108,445.25 | 108,666,633.75 | 102,095,149.69 | 123,955,056.03 |
| 其他非流动资产 | 13,393,974.7 | 11,199,738.64 | 29,597,328.28 | 11,189,292.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,961,111,983.96 | 3,041,474,442.32 | 2,938,254,325.64 | 2,990,209,353.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 |
| 流动负债: | | | | |
| 短期借款 | 990,000,000 | 620,000,000 | 440,000,000 | 260,000,000 |
| 应付票据及应付账款 | 407,238,930.88 | 538,149,830.87 | 461,606,803.6 | 507,827,665.2 |
| 其中：应付票据 | 24,166,000 | 22,194,000 | 19,951,000 | - |
| 应付账款 | 383,072,930.88 | 515,955,830.87 | 441,655,803.6 | 507,827,665.2 |
| 合同负债 | 77,253,635.22 | 91,525,503.27 | 98,498,342.33 | 115,476,240.7 |
| 应付职工薪酬 | 78,384,883.34 | 104,069,571.3 | 88,528,613.02 | 78,146,290.69 |
| 应交税费 | 133,521,631.14 | 200,436,355.75 | 85,454,873.48 | 75,318,125.74 |
| 其他应付款合计 | 638,673,234.87 | 674,716,584.36 | 624,260,594.74 | 670,990,227.48 |
| 其中:应付利息 | - | 65,102.96 | - | - |
| 应付股利 | 52,332,177.02 | 62,741,177.02 | 62,741,177.02 | 69,041,177.02 |
| 一年内到期的非流动负债 | 2,651,539.86 | 2,630,489.11 | 526,118.95 | 512,785.62 |
| 其他流动负债 | 11,320,074.32 | 12,235,926.33 | 12,969,063.9 | 17,509,518.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,339,043,929.63 | 2,243,764,260.99 | 1,811,844,410.02 | 1,725,780,853.63 |
| 非流动负债: | | | | |
| 长期借款 | 50,053,803.85 | 50,053,803.85 | 33,118,059.1 | 5,357,611.91 |
| 租赁负债 | 3,821,084.08 | 4,491,915.17 | 1,164,927.52 | 1,264,918.82 |
| 预计负债 | 538,628.01 | 1,050,501.28 | 4,170,934 | - |
| 递延收益 | 70,949,122.71 | 73,924,133.54 | 76,705,574.45 | 79,220,272.73 |
| 递延所得税负债 | 109,435,955.17 | 93,529,560.34 | 98,652,958.46 | 93,927,655.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,798,593.82 | 223,049,914.18 | 213,812,453.53 | 179,770,458.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,573,842,523.45 | 2,466,814,175.17 | 2,025,656,863.55 | 1,905,551,312.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 783,222,372 | 783,222,372 | 783,222,372 | 783,222,372 |
| 资本公积 | 431,855,334.9 | 423,569,474.91 | 16,520,374.61 | 1,619,644.57 |
| 减:库存股 | 269,309,723.24 | 269,309,723.24 | 269,309,723.24 | 269,309,723.24 |
| 其他综合收益 | 15,345,421.12 | 15,356,908.23 | 15,344,765.8 | 15,351,743.68 |
| 盈余公积 | 17,641,456.92 | 17,641,456.92 | - | - |
| 未分配利润 | 4,824,616,494.69 | 4,643,542,988.85 | 4,344,325,198.87 | 4,117,884,780.05 |
| 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 | 5,803,371,356.39 | 5,614,023,477.67 | 4,890,102,988.04 | 4,648,768,817.06 |
| 少数股东权益 | 156,295,156.85 | 156,027,248.38 | 556,388,362.94 | 531,327,767.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,959,666,513.24 | 5,770,050,726.05 | 5,446,491,350.98 | 5,180,096,584.36 |
| 负债和股东权益合计 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |