中持股份
(603903)
| 流通市值：16.99亿 | | | 总市值：21.45亿 |
| 流通股本：2.02亿 | | | 总股本：2.55亿 |
| 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 | 561,771,491.91 | 672,121,861.46 | 427,495,718.47 | 373,499,240.53 |
| 应收票据及应收账款 | 1,393,807,591.38 | 1,354,169,909.86 | 1,109,811,417.34 | 1,124,509,582.61 |
| 其中：应收票据 | 6,664,686.82 | 8,024,428.02 | 11,543,323.55 | 27,829,907.37 |
| 应收账款 | 1,387,142,904.56 | 1,346,145,481.84 | 1,098,268,093.79 | 1,096,679,675.24 |
| 应收款项融资 | 770,234.79 | 1,102,730 | 1,100,000 | 100,000 |
| 预付款项 | 70,592,827.36 | 49,556,508.87 | 75,548,276.88 | 69,236,440.16 |
| 其他应收款合计 | 24,645,312.14 | 16,028,713.88 | 32,567,337.25 | 48,426,151.76 |
| 应收股利 | - | - | - | 7,027,163.12 |
| 存货 | 34,543,015.33 | 23,063,723.71 | 53,200,548.96 | 46,251,014.68 |
| 合同资产 | 452,794,160.36 | 450,845,939.1 | 500,472,235.29 | 513,407,942.07 |
| 一年内到期的非流动资产 | 25,137,037.98 | 24,658,599.72 | 25,924,978.77 | 25,446,540.51 |
| 其他流动资产 | 71,449,399.46 | 64,404,897.42 | 59,781,359.6 | 58,935,024.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,701,974,526.21 | 2,722,416,339.52 | 2,335,901,872.56 | 2,309,801,937.27 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 500,000 | 500,000 |
| 长期股权投资 | 259,200,447.22 | 260,058,736.33 | 260,912,182.22 | 243,914,975.92 |
| 其他权益工具投资 | 10,373,715.12 | 10,373,715.12 | 81,184,128.77 | 81,184,128.77 |
| 固定资产 | 313,935,327.34 | 271,524,431.24 | 263,132,930.88 | 266,303,187.01 |
| 在建工程 | 1,242,176.35 | 753,087.34 | 6,848,835.31 | 5,995,907.02 |
| 生产性生物资产 | 2,178,408.24 | 201,862.18 | - | - |
| 使用权资产 | 42,843,113.89 | 41,111,147.57 | 22,533,446.8 | 24,124,796.36 |
| 无形资产 | 921,507,024.42 | 913,168,583.59 | 920,269,013.76 | 932,586,175.32 |
| 开发支出 | 503,650.33 | 308,344.75 | 146,657.73 | - |
| 商誉 | 255,793,019.87 | 253,531,231.19 | 253,531,231.19 | 253,531,231.19 |
| 长期待摊费用 | 5,394,467.77 | 4,004,601.67 | 4,728,539.59 | 5,488,684.86 |
| 递延所得税资产 | 57,059,480.59 | 53,615,898.66 | 52,548,458.23 | 49,686,677.73 |
| 其他非流动资产 | 348,535,436.5 | 369,042,499.81 | 349,325,621.19 | 340,931,950.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,218,566,267.64 | 2,177,694,139.45 | 2,215,661,045.67 | 2,204,247,714.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,920,540,793.85 | 4,900,110,478.97 | 4,551,562,918.23 | 4,514,049,651.87 |
| 流动负债: | | | | |
| 短期借款 | 824,688,307.97 | 729,727,105.54 | 698,961,411.68 | 626,778,514.32 |
| 应付票据及应付账款 | 774,870,940.13 | 860,129,020.82 | 644,581,681.46 | 685,153,488.96 |
| 其中：应付票据 | 10,469,675.66 | 9,241,043.9 | 14,623,697.22 | 18,357,390.11 |
| 应付账款 | 764,401,264.47 | 850,887,976.92 | 629,957,984.24 | 666,796,098.85 |
| 合同负债 | 77,484,144.04 | 27,682,887.99 | 71,026,159.54 | 29,204,789.02 |
| 应付职工薪酬 | 5,764,922.51 | 45,661,172.4 | 5,213,575.03 | 3,688,685.16 |
| 应交税费 | 28,961,731.49 | 53,225,824.95 | 16,575,106.97 | 13,684,930.23 |
| 其他应付款合计 | 27,247,641.03 | 33,359,184.05 | 34,948,303.63 | 67,452,313.98 |
| 其中:应付利息 | 860,861.82 | 1,078,293.34 | 1,665,403.89 | 1,064,675.94 |
| 应付股利 | 1,437,254.56 | 1,437,254.56 | 8,354,854.56 | 52,731,441.81 |
| 一年内到期的非流动负债 | 149,271,117.19 | 155,295,933.11 | 149,006,597.53 | 119,725,485.75 |
| 其他流动负债 | 83,096,936.38 | 83,556,794.39 | 76,839,558.08 | 89,957,130.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,971,385,740.74 | 1,988,637,923.25 | 1,697,152,393.92 | 1,635,645,337.49 |
| 非流动负债: | | | | |
| 长期借款 | 588,851,005.31 | 601,285,825.6 | 624,400,645.89 | 666,335,466.18 |
| 租赁负债 | 28,060,457.13 | 24,329,850.65 | 12,931,700.43 | 12,925,814.76 |
| 长期应付款 | 300,667,449.32 | 304,602,204.12 | 320,139,716.94 | 329,147,972.02 |
| 预计负债 | 16,994,473.78 | 17,979,987.87 | 17,519,240.94 | 17,606,806.48 |
| 递延收益 | 32,398,828.2 | 21,407,475.61 | 24,238,553.25 | 25,739,930.77 |
| 递延所得税负债 | 35,674,694.91 | 33,486,546.86 | 31,011,902.34 | 30,852,756.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,002,646,908.65 | 1,003,091,890.71 | 1,030,241,759.79 | 1,082,608,746.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,974,032,649.39 | 2,991,729,813.96 | 2,727,394,153.71 | 2,718,254,084.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,319,480 | 255,319,480 | 255,319,480 | 255,319,480 |
| 资本公积 | 657,269,010.34 | 657,269,010.34 | 657,251,065.52 | 657,251,065.52 |
| 其他综合收益 | 10,357,661.94 | 10,357,661.94 | 10,357,661.94 | 10,357,661.94 |
| 盈余公积 | 68,582,663.87 | 68,582,663.87 | 43,762,694.28 | 43,762,694.28 |
| 未分配利润 | 803,593,119.38 | 784,717,040.36 | 733,229,799.28 | 699,172,566.12 |
| 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 | 1,795,121,935.53 | 1,776,245,856.51 | 1,699,920,701.02 | 1,665,863,467.86 |
| 少数股东权益 | 151,386,208.93 | 132,134,808.5 | 124,248,063.5 | 129,932,099.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,946,508,144.46 | 1,908,380,665.01 | 1,824,168,764.52 | 1,795,795,567.51 |
| 负债和股东权益合计 | 4,920,540,793.85 | 4,900,110,478.97 | 4,551,562,918.23 | 4,514,049,651.87 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |