中持股份
(603903)
| 流通市值：17.18亿 | | | 总市值：17.18亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,502,034.09 | 500,224,731.78 | 561,771,491.91 | 672,121,861.46 |
| 应收票据及应收账款 | 1,382,233,828.86 | 1,419,702,525.27 | 1,393,807,591.38 | 1,354,169,909.86 |
| 其中：应收票据 | 12,306,606.33 | 9,985,319 | 6,664,686.82 | 8,024,428.02 |
| 应收账款 | 1,369,927,222.53 | 1,409,717,206.27 | 1,387,142,904.56 | 1,346,145,481.84 |
| 应收款项融资 | 557,691.11 | 1,681,573 | 770,234.79 | 1,102,730 |
| 预付款项 | 70,029,800.91 | 67,158,399.98 | 70,592,827.36 | 49,556,508.87 |
| 其他应收款合计 | 14,431,439.15 | 15,479,255.74 | 24,645,312.14 | 16,028,713.88 |
| 存货 | 83,750,593.82 | 67,305,220.41 | 34,543,015.33 | 23,063,723.71 |
| 合同资产 | 379,534,441.62 | 396,153,152.05 | 452,794,160.36 | 450,845,939.1 |
| 一年内到期的非流动资产 | 24,640,278.16 | 24,640,278.16 | 25,137,037.98 | 24,658,599.72 |
| 其他流动资产 | 69,917,057.38 | 70,639,827.98 | 71,449,399.46 | 64,404,897.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,466,597,165.1 | 2,562,984,964.37 | 2,701,974,526.21 | 2,722,416,339.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 274,362,448.48 | 271,407,661.69 | 259,200,447.22 | 260,058,736.33 |
| 其他权益工具投资 | 10,373,715.12 | 10,373,715.12 | 10,373,715.12 | 10,373,715.12 |
| 固定资产 | 313,940,635.15 | 317,581,158.65 | 313,935,327.34 | 271,524,431.24 |
| 在建工程 | 1,478,455.11 | 1,293,885.64 | 1,242,176.35 | 753,087.34 |
| 生产性生物资产 | 2,055,151.57 | 2,133,913.81 | 2,178,408.24 | 201,862.18 |
| 使用权资产 | 32,564,579.21 | 34,806,403.82 | 42,843,113.89 | 41,111,147.57 |
| 无形资产 | 873,786,487.4 | 886,040,146.72 | 921,507,024.42 | 913,168,583.59 |
| 开发支出 | 1,017,905.45 | 697,966.9 | 503,650.33 | 308,344.75 |
| 商誉 | 255,751,243.37 | 255,751,243.37 | 255,793,019.87 | 253,531,231.19 |
| 长期待摊费用 | 6,497,117.11 | 4,731,265.45 | 5,394,467.77 | 4,004,601.67 |
| 递延所得税资产 | 72,422,369.59 | 60,813,054.59 | 57,059,480.59 | 53,615,898.66 |
| 其他非流动资产 | 342,616,732.75 | 352,587,648.57 | 348,535,436.5 | 369,042,499.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,186,866,840.31 | 2,198,218,064.33 | 2,218,566,267.64 | 2,177,694,139.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,653,464,005.41 | 4,761,203,028.7 | 4,920,540,793.85 | 4,900,110,478.97 |
| 流动负债: | | | | |
| 短期借款 | 887,223,299.83 | 869,504,942.91 | 824,688,307.97 | 729,727,105.54 |
| 应付票据及应付账款 | 711,642,871.71 | 766,254,889.36 | 774,870,940.13 | 860,129,020.82 |
| 其中：应付票据 | 3,683,368.55 | 8,415,159.19 | 10,469,675.66 | 9,241,043.9 |
| 应付账款 | 707,959,503.16 | 757,839,730.17 | 764,401,264.47 | 850,887,976.92 |
| 合同负债 | 76,925,008.55 | 71,705,108.41 | 77,484,144.04 | 27,682,887.99 |
| 应付职工薪酬 | 4,323,843.56 | 4,438,995 | 5,764,922.51 | 45,661,172.4 |
| 应交税费 | 15,936,376.3 | 15,355,590.32 | 28,961,731.49 | 53,225,824.95 |
| 其他应付款合计 | 29,875,841.83 | 100,988,913.92 | 27,247,641.03 | 33,359,184.05 |
| 其中:应付利息 | 1,622,984.04 | 1,539,065.36 | 860,861.82 | 1,078,293.34 |
| 应付股利 | 1,437,254.56 | 1,437,254.56 | 1,437,254.56 | 1,437,254.56 |
| 一年内到期的非流动负债 | 127,539,924.21 | 155,475,276.42 | 149,271,117.19 | 155,295,933.11 |
| 其他流动负债 | 83,667,954.66 | 90,765,509.72 | 83,096,936.38 | 83,556,794.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,937,135,120.65 | 2,074,489,226.06 | 1,971,385,740.74 | 1,988,637,923.25 |
| 非流动负债: | | | | |
| 长期借款 | 588,601,364.73 | 533,216,185.02 | 588,851,005.31 | 601,285,825.6 |
| 租赁负债 | 25,039,612.51 | 25,462,346.78 | 28,060,457.13 | 24,329,850.65 |
| 长期应付款 | 279,511,019.74 | 287,179,701.14 | 300,667,449.32 | 304,602,204.12 |
| 预计负债 | 18,649,328.87 | 18,239,242.52 | 16,994,473.78 | 17,979,987.87 |
| 递延收益 | 28,104,461.53 | 30,959,585.31 | 32,398,828.2 | 21,407,475.61 |
| 递延所得税负债 | 33,072,062.56 | 33,178,221.93 | 35,674,694.91 | 33,486,546.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 972,977,849.94 | 928,235,282.7 | 1,002,646,908.65 | 1,003,091,890.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,910,112,970.59 | 3,002,724,508.76 | 2,974,032,649.39 | 2,991,729,813.96 |
| 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 | 560,454,472.11 | 565,272,758.75 | 657,269,010.34 | 657,269,010.34 |
| 其他综合收益 | -1,700,000 | -1,700,000 | 10,357,661.94 | 10,357,661.94 |
| 盈余公积 | 69,654,091.78 | 69,654,091.78 | 68,582,663.87 | 68,582,663.87 |
| 未分配利润 | 743,025,570.74 | 753,373,138.6 | 803,593,119.38 | 784,717,040.36 |
| 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 | 1,626,753,614.63 | 1,641,919,469.13 | 1,795,121,935.53 | 1,776,245,856.51 |
| 少数股东权益 | 116,597,420.19 | 116,559,050.81 | 151,386,208.93 | 132,134,808.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,743,351,034.82 | 1,758,478,519.94 | 1,946,508,144.46 | 1,908,380,665.01 |
| 负债和股东权益合计 | 4,653,464,005.41 | 4,761,203,028.7 | 4,920,540,793.85 | 4,900,110,478.97 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |