中洲控股
(000042)
| 流通市值：46.62亿 | | | 总市值：46.67亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 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 | 4,246,634,993.38 | 3,671,973,073.1 | 2,217,495,661.2 | 2,491,920,641.02 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 340,146,151.92 | 314,948,297.72 | 306,845,576.92 | 291,035,921.11 |
| 其中：应收票据 | 0 | 0 | 0 | - |
| 应收账款 | 340,146,151.92 | 314,948,297.72 | 306,845,576.92 | 291,035,921.11 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 393,855,775.96 | 423,054,616.13 | 459,044,071.98 | 462,181,048.42 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 459,516,594.06 | 468,022,379.76 | 513,478,728.07 | 553,364,941.06 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 18,424,012,271.12 | 18,390,893,348.61 | 20,069,296,451.94 | 20,807,870,203.96 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 2,315,739,202.47 | 2,020,611,182.55 | 1,959,771,392.49 | 1,925,223,711.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,179,904,988.91 | 25,289,502,897.87 | 25,525,931,882.6 | 26,531,596,467.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 6,502,373.66 | 6,502,373.66 |
| 长期股权投资 | 221,865,796.48 | 228,934,788.05 | 451,278,784.9 | 439,264,240.75 |
| 其他权益工具投资 | 933,500 | 933,500 | 933,500 | 933,500 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 2,813,276,186.77 | 2,811,348,332.71 | 2,113,836,256.04 | 2,174,056,166.27 |
| 固定资产 | 835,711,752.4 | 862,481,352.54 | 883,098,126.94 | 894,113,220.31 |
| 在建工程 | 0 | 0 | 0 | - |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 11,560,430.82 | 15,055,474.43 | 25,359,286.1 | 32,650,238.51 |
| 无形资产 | 830,189.32 | 833,413.29 | 1,042,829.86 | 1,271,907.28 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 16,414,030.01 | 17,259,711.94 | 40,465,101.85 | 41,807,781.65 |
| 递延所得税资产 | 1,340,630,755.26 | 1,404,352,214.6 | 1,771,908,810.28 | 2,026,421,498.12 |
| 其他非流动资产 | 0 | 0 | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,241,222,641.06 | 5,341,198,787.56 | 5,294,425,069.63 | 5,617,020,926.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 | 32,148,617,393.72 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | - |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 2,561,604,186.99 | 2,652,306,111.3 | 2,653,845,961.98 | 2,872,846,814.85 |
| 其中：应付票据 | 8,890,900 | 1,200,000 | 92,488,675.58 | 139,109,826.79 |
| 应付账款 | 2,552,713,286.99 | 2,651,106,111.3 | 2,561,357,286.4 | 2,733,736,988.06 |
| 预收款项 | 22,201,155.14 | 21,617,533.96 | 21,702,138.84 | 18,126,127.66 |
| 合同负债 | 9,756,124,972.03 | 7,231,504,987.89 | 4,082,513,218.92 | 4,136,919,044.61 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 49,362,802.41 | 75,159,511.02 | 41,329,349.83 | 64,326,587.32 |
| 应交税费 | 1,684,798,152.74 | 1,324,967,719.97 | 1,441,324,243.45 | 1,623,870,236.02 |
| 其他应付款合计 | 3,543,033,950.58 | 3,941,600,891.88 | 4,387,709,323.22 | 4,287,939,621.91 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,824,493,062.38 | 2,143,053,206.48 | 2,078,050,347.25 | 2,146,982,941.81 |
| 其他流动负债 | 1,018,842,024.87 | 977,641,064.06 | 602,146,884.15 | 538,422,113.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,460,460,307.14 | 18,367,851,026.56 | 15,308,621,467.64 | 15,689,433,487.72 |
| 非流动负债: | | | | |
| 长期借款 | 6,522,333,087.44 | 6,279,778,535.39 | 6,534,267,957 | 6,439,324,516.46 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 7,214,385.28 | 7,851,980.69 | 9,092,908.33 | 10,386,169.73 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 101,269.08 | 1,485,822.76 |
| 递延收益 | 0 | 0 | 0 | - |
| 递延所得税负债 | 503,608,009.73 | 494,913,926.19 | 521,224,285.63 | 513,873,761.16 |
| 其他非流动负债 | 649,752,763.35 | 2,409,752,763.35 | 3,409,752,763.35 | 4,349,752,763.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,682,908,245.8 | 9,192,297,205.62 | 10,474,439,183.39 | 11,314,823,033.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,143,368,552.94 | 27,560,148,232.18 | 25,783,060,651.03 | 27,004,256,521.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,831,139 | 664,831,139 | 664,831,139 | 664,831,139 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 1,497,909,143.57 | 1,497,909,143.57 | 1,932,108,743.9 | 1,932,108,743.9 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 54,910,615.67 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 555,239,764.5 | 555,239,764.5 | 555,239,764.5 | 555,239,764.5 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 697,798,207.9 | 559,043,249.81 | 2,065,098,665.88 | 2,168,211,044.21 |
| 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 | 3,470,688,870.64 | 3,277,023,296.88 | 5,217,278,313.28 | 5,320,390,691.61 |
| 少数股东权益 | -192,929,793.61 | -206,469,843.63 | -179,982,012.08 | -176,029,819.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,277,759,077.03 | 3,070,553,453.25 | 5,037,296,301.2 | 5,144,360,872.54 |
| 负债和股东权益合计 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 | 32,148,617,393.72 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |