中新集团
(601512)
| 流通市值：124.56亿 | | | 总市值：124.56亿 |
| 流通股本：14.99亿 | | | 总股本：14.99亿 |
| 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 | 3,409,706,762.12 | 3,858,068,723.43 | 4,210,568,294.32 | 4,413,181,598.58 |
| 应收票据及应收账款 | 2,485,944,414.04 | 2,227,316,352.42 | 2,062,112,094.32 | 2,635,376,730.33 |
| 其中：应收票据 | 9,276,522.69 | 9,714,629.81 | 9,429,162.02 | 21,190,062.56 |
| 应收账款 | 2,476,667,891.35 | 2,217,601,722.61 | 2,052,682,932.3 | 2,614,186,667.77 |
| 预付款项 | 37,869,717.62 | 21,503,193.15 | 34,171,874.88 | 34,576,352.39 |
| 其他应收款合计 | 67,235,413.68 | 54,993,301.65 | 135,238,508.5 | 93,710,766.29 |
| 应收股利 | - | 10,407,804.64 | - | 22,429,180.91 |
| 存货 | 11,683,371,119.93 | 11,582,632,426.66 | 11,185,835,244.31 | 11,241,678,207.49 |
| 合同资产 | 188,919,844.41 | 186,194,338.25 | 213,975,020.55 | 209,135,942.56 |
| 一年内到期的非流动资产 | 28,349,905.9 | 32,632,545.31 | 28,723,096.86 | 25,926,438.3 |
| 其他流动资产 | 198,262,335.24 | 178,396,216.94 | 153,159,881.65 | 136,832,222.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,110,577,129.47 | 18,152,654,714.34 | 18,023,784,015.39 | 18,790,418,258.22 |
| 非流动资产: | | | | |
| 长期应收款 | 644,687,624.03 | 648,020,959.39 | 662,682,211.74 | 613,321,301 |
| 长期股权投资 | 3,484,255,491.07 | 3,382,592,612.07 | 3,331,580,700.74 | 3,291,300,145.45 |
| 其他非流动金融资产 | 4,478,562,035.99 | 4,340,267,666.9 | 4,180,462,822.16 | 3,779,811,079.7 |
| 投资性房地产 | 5,241,244,435.1 | 5,222,575,650.96 | 5,084,295,502.97 | 4,978,501,580.86 |
| 固定资产 | 1,847,009,815.21 | 1,857,398,336.98 | 1,562,629,296.76 | 1,323,822,228.2 |
| 在建工程 | 446,979,695.56 | 594,496,458.77 | 556,682,189.15 | 843,531,178.22 |
| 使用权资产 | 80,332,436.32 | 81,307,026.97 | 16,658,021.66 | 18,354,343.78 |
| 无形资产 | 173,034,735.93 | 174,001,790.61 | 173,980,694.43 | 175,248,788.01 |
| 商誉 | 90,865,016.15 | 90,865,016.14 | 142,644,651.99 | 141,251,008.22 |
| 长期待摊费用 | 12,941,591.36 | 12,087,186.59 | 12,310,737.3 | 12,702,455.62 |
| 递延所得税资产 | 157,085,305.01 | 158,796,469.49 | 149,763,023.21 | 158,849,117.11 |
| 其他非流动资产 | 349,537,383.76 | 320,667,434.35 | 244,342,018.9 | 209,103,446.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,006,535,565.49 | 16,883,076,609.22 | 16,118,031,871.01 | 15,545,796,672.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 |
| 流动负债: | | | | |
| 短期借款 | 1,317,369,119.53 | 1,265,004,035.18 | 1,478,022,585.75 | 1,656,142,690.26 |
| 应付票据及应付账款 | 1,502,200,934.56 | 1,784,942,009.81 | 1,486,249,640.95 | 1,578,364,782.23 |
| 应付账款 | 1,502,200,934.56 | 1,784,942,009.81 | 1,486,249,640.95 | 1,578,364,782.23 |
| 预收款项 | 101,917,213.06 | 102,556,912.92 | 115,463,353.31 | 105,318,437.42 |
| 合同负债 | 1,619,160,247.69 | 1,855,370,649.45 | 1,829,709,717.14 | 1,596,388,057.4 |
| 应付职工薪酬 | 162,281,743.76 | 151,601,312.24 | 122,114,084.65 | 116,814,389.7 |
| 应交税费 | 270,071,091.05 | 347,422,267.01 | 298,337,856.07 | 328,948,584.59 |
| 其他应付款合计 | 2,285,844,599.54 | 2,295,521,310.93 | 2,101,986,337.13 | 2,411,080,555.85 |
| 一年内到期的非流动负债 | 374,035,867.46 | 352,103,164.35 | 97,594,608.34 | 395,971,629.99 |
| 其他流动负债 | 156,674,349.35 | 147,280,799.08 | 145,741,735.37 | 188,025,341.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,789,555,166 | 8,301,802,460.97 | 7,675,219,918.71 | 8,377,054,468.79 |
| 非流动负债: | | | | |
| 长期借款 | 5,159,750,497.69 | 5,053,281,354.87 | 5,264,061,681.97 | 5,081,606,443.16 |
| 应付债券 | 1,998,384,516.3 | 1,998,138,289.35 | 1,997,889,395.81 | 1,997,642,373.56 |
| 租赁负债 | 74,070,396.32 | 69,388,676.63 | 19,299,474.88 | 16,119,589.14 |
| 长期应付款 | 150,000,000 | 100,000,000 | - | 100,000,000 |
| 预计负债 | 8,444,767.23 | 8,444,767.23 | - | - |
| 递延收益 | 183,644,583.58 | 177,695,430.85 | 199,684,802.93 | 171,330,568.14 |
| 递延所得税负债 | 109,851,606.65 | 107,793,874.69 | 99,646,255.48 | 69,834,107.8 |
| 其他非流动负债 | 112,494,984.39 | 112,743,199.74 | 94,022,407.09 | 105,103,323.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,796,641,352.16 | 7,627,485,593.36 | 7,674,604,018.16 | 7,541,636,405.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,586,196,518.16 | 15,929,288,054.33 | 15,349,823,936.87 | 15,918,690,874.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 | 1,498,890,000 |
| 资本公积 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 |
| 其他综合收益 | 5,596,795.47 | 6,995,138.89 | 1,744,704.33 | 1,260,346.47 |
| 盈余公积 | 749,445,000 | 749,445,000 | 749,445,000 | 749,445,000 |
| 未分配利润 | 11,201,354,065.79 | 10,729,903,799.2 | 10,398,675,153.38 | 10,138,833,926.22 |
| 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 | 14,689,279,128.22 | 14,219,227,205.05 | 13,882,748,124.67 | 13,622,422,539.65 |
| 少数股东权益 | 4,841,637,048.58 | 4,887,216,064.18 | 4,909,243,824.86 | 4,795,101,517.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,530,916,176.8 | 19,106,443,269.23 | 18,791,991,949.53 | 18,417,524,056.73 |
| 负债和股东权益合计 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |