中炬高新
(600872)
| 流通市值：228.78亿 | | | 总市值：228.78亿 |
| 流通股本：7.85亿 | | | 总股本：7.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,064,746.74 | 500,446,941.22 | 732,827,440.63 | 917,463,085.84 |
| 应收票据及应收账款 | 37,813,008.95 | 75,268,113.29 | 59,076,164.94 | 20,664,770.57 |
| 其中：应收票据 | - | - | 1,878,147.83 | 1,348,147.83 |
| 应收账款 | 37,813,008.95 | 75,268,113.29 | 57,198,017.11 | 19,316,622.74 |
| 预付款项 | 17,583,019.11 | 14,618,582.23 | 19,957,004.51 | 18,482,918.79 |
| 其他应收款合计 | 2,961,471.94 | 16,491,843.05 | 19,698,784.63 | 19,583,025.37 |
| 存货 | 1,546,492,487.39 | 1,617,962,843 | 1,588,075,916.27 | 1,592,052,667.78 |
| 其他流动资产 | 1,415,429,083.27 | 1,287,536,334.82 | 933,293,084.28 | 960,560,594.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,778,319,410.23 | 3,732,807,567.52 | 3,483,105,053.68 | 3,528,807,063.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,763,468.19 | 3,742,473.74 | 3,970,616.87 | 4,040,592.54 |
| 其他权益工具投资 | 20,020,309.63 | 20,377,451.63 | 31,845,467 | 31,845,467 |
| 投资性房地产 | 483,677,045.39 | 487,134,863.74 | 495,654,474.96 | 498,840,337.81 |
| 固定资产 | 1,868,409,356.12 | 1,906,160,999.95 | 1,616,153,644.21 | 1,645,648,988.71 |
| 在建工程 | 219,692,346.88 | 242,156,880.52 | 413,978,051.75 | 448,542,974.86 |
| 使用权资产 | 265,032.44 | 662,581.04 | 1,060,129.64 | 1,457,678.24 |
| 无形资产 | 179,668,515.42 | 181,543,356.91 | 183,449,697.94 | 185,379,169.18 |
| 商誉 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 长期待摊费用 | 20,708,443.97 | 22,639,584.77 | 23,704,811.72 | 25,834,843.94 |
| 递延所得税资产 | 105,300,346.25 | 111,905,345.42 | 90,476,946.24 | 90,980,830.71 |
| 其他非流动资产 | 13,897,193.61 | 8,250,334.5 | 300,944,385.52 | 41,493,761.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,916,902,057.9 | 2,986,073,872.22 | 3,162,738,225.85 | 2,975,564,644.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,695,221,468.13 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 |
| 流动负债: | | | | |
| 短期借款 | - | 100,000,000 | - | - |
| 应付票据及应付账款 | 481,155,909.47 | 543,616,108 | 717,100,878.16 | 752,256,655.78 |
| 其中：应付票据 | - | - | 200,000,000 | 200,000,000 |
| 应付账款 | 481,155,909.47 | 543,616,108 | 517,100,878.16 | 552,256,655.78 |
| 合同负债 | 82,671,471.74 | 108,240,118.99 | 68,424,152.7 | 96,785,923.81 |
| 应付职工薪酬 | 82,259,970.52 | 149,378,684.1 | 81,141,407.33 | 62,837,256.38 |
| 应交税费 | 82,820,095.73 | 53,715,376.93 | 92,399,085.03 | 79,399,976.02 |
| 其他应付款合计 | 398,433,176.22 | 368,384,505.85 | 377,610,652.88 | 375,048,123.06 |
| 应付股利 | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 | 44,474,839.82 |
| 一年内到期的非流动负债 | 279,553.25 | 703,849.95 | 1,123,220.88 | 1,537,723.16 |
| 其他流动负债 | 15,563,648.76 | 13,111,048.02 | 8,299,407.64 | 17,113,524.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,143,183,825.69 | 1,337,149,691.84 | 1,346,098,804.62 | 1,384,979,182.38 |
| 非流动负债: | | | | |
| 长期借款 | 5,357,611.91 | - | - | - |
| 预计负债 | 337,903.11 | 472,807.11 | 2,926,021,901.48 | 2,925,955,685.48 |
| 递延收益 | 82,915,607.94 | 86,028,659.28 | 58,973,252.87 | 61,692,818.52 |
| 递延所得税负债 | 101,783,952.87 | 94,701,030.53 | 87,589,151.07 | 87,064,907.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,395,075.83 | 181,202,496.92 | 3,072,584,305.42 | 3,074,713,411.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,333,578,901.52 | 1,518,352,188.76 | 4,418,683,110.04 | 4,459,692,594.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 785,375,950 | 785,375,950 | 785,375,950 | 785,375,950 |
| 资本公积 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 |
| 减:库存股 | 700,492,474.07 | 599,895,430.21 | 599,895,430.21 | 599,895,430.21 |
| 其他综合收益 | 15,346,970.01 | 15,346,628.23 | 16,813,815.38 | 16,735,341.48 |
| 盈余公积 | 287,725,569.82 | 287,725,569.82 | 100,428,084.41 | 100,428,084.41 |
| 未分配利润 | 4,451,984,780.27 | 4,212,965,953.54 | 1,430,827,467.93 | 1,260,444,302.57 |
| 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 | 4,843,166,568.99 | 4,704,744,444.34 | 1,736,775,660.47 | 1,566,314,021.21 |
| 少数股东权益 | 518,475,997.62 | 495,784,806.64 | 490,384,509.02 | 478,365,092.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,361,642,566.61 | 5,200,529,250.98 | 2,227,160,169.49 | 2,044,679,113.26 |
| 负债和股东权益合计 | 6,695,221,468.13 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-19 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |