中体产业资产负债表_最新财务报告(600158.SH)_财务报表分析

	2024年三季报	2024年中报	2024年一季报	2023年年报	2023年三季报	2023年中报	2023年一季报	2022年年报	2022年三季报	2022年中报	2022年一季报
上市前/上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后
报表类型	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表
流动资产：
货币资金(元)	1,995,990,710.62	1,795,171,667.99	1,956,436,002.39	2,411,844,273.25	2,540,651,714.67	2,601,022,201.61	2,580,167,008.23	2,827,225,468.35	3,085,719,271.17	2,613,200,800.76	2,101,267,431.70
应收票据及应收账款(元)	266,196,279.70	343,180,381.73	426,652,249.52	318,825,506.37	199,510,225.27	214,912,731.65	224,468,589.13	213,737,888.85	142,590,161.74	167,140,798.88	210,164,691.89
其中：应收票据(元)	100,000.00	-	-	-	-	-	-	-	-	-	-
其中：应收账款(元)	266,096,279.70	343,180,381.73	426,652,249.52	318,825,506.37	199,510,225.27	214,912,731.65	224,468,589.13	213,737,888.85	142,590,161.74	167,140,798.88	210,164,691.89
预付款项(元)	71,182,926.44	72,343,097.97	74,329,848.69	72,388,065.07	147,347,892.49	174,309,037.05	153,487,704.64	134,663,364.13	196,599,355.05	175,889,143.79	171,909,968.18
应收利息(元)	-	-	-	-	-	-	-	-	3,238,613.74	1,720,100.41	-
其他应收款(元)	842,945,397.54	776,178,500.54	728,838,516.87	704,720,901.05	758,663,116.03	600,373,520.13	594,290,300.29	596,244,948.88	484,649,608.34	312,384,060.13	283,512,595.07
存货(元)	1,562,079,404.81	1,608,732,123.14	1,706,963,622.74	1,610,536,529.46	2,144,265,905.65	2,054,993,434.02	1,987,136,330.56	1,855,511,995.69	1,610,494,684.13	1,710,784,764.84	1,680,816,578.12
合同资产(元)	16,506,554.53	21,322,721.13	27,601,612.56	45,030,220.71	20,303,785.88	23,138,889.37	13,784,977.99	6,434,816.51	9,357,672.73	12,891,050.34	40,432,944.88
其他流动资产(元)	47,569,073.56	53,763,141.73	51,271,684.79	121,551,491.07	228,121,724.20	207,483,996.30	195,400,577.41	196,917,308.52	145,143,895.49	85,843,701.57	75,950,600.59
流动资产合计(元)	4,802,470,347.20	4,670,691,634.23	4,972,093,537.56	5,284,896,986.98	6,038,864,364.19	5,876,233,810.13	5,748,735,488.25	5,830,735,790.93	5,677,793,262.39	5,079,854,420.72	4,564,054,810.43
非流动资产：
长期应收款(元)	293,804,314.90	304,230,727.08	301,918,882.40	305,548,820.91	297,430,078.18	319,392,337.47	322,621,882.20	320,071,435.41	325,627,697.46	336,665,253.18	336,912,871.41
长期股权投资(元)	293,384,084.88	286,970,241.30	301,188,496.31	295,210,381.12	289,122,394.27	265,146,933.23	264,984,740.28	303,663,762.63	295,617,202.57	290,813,516.90	294,049,222.67
其他非流动金融资产(元)	27,112,313.68	27,112,313.68	27,112,313.68	28,112,313.68	28,112,313.68	28,112,313.68	27,512,313.68	27,512,313.68	27,512,312.68	25,862,312.68	24,512,312.68
投资性房地产(元)	44,297,601.88	43,889,831.77	43,390,725.42	43,761,997.69	50,002,628.03	50,469,767.26	50,936,906.49	51,404,045.72	185,825,959.61	52,282,440.71	52,665,754.74
固定资产(元)	311,038,986.53	326,619,932.58	290,278,456.06	301,532,502.90	186,572,428.12	201,988,769.11	214,911,050.24	227,776,888.88	246,843,991.69	258,639,974.98	272,232,664.22
在建工程(元)	1,418,819.96	1,555,546.80	43,885,449.25	43,401,795.47	144,638,660.79	132,822,421.83	128,783,967.90	116,767,064.03	80,082,824.76	69,299,875.72	69,281,270.60
使用权资产(元)	46,890,652.14	52,141,802.93	68,388,457.52	74,678,795.52	81,530,597.58	96,164,495.17	101,323,512.97	110,370,142.03	44,162,729.71	58,533,771.06	61,626,911.52
无形资产(元)	21,129,249.62	22,715,039.63	20,550,901.01	22,828,456.62	24,804,119.38	26,379,786.24	28,050,564.69	29,308,263.77	23,956,185.81	17,871,990.13	19,156,264.71
开发支出(元)	-	-	-	-	-	-	-	-	614,932.07	43,564.36	43,564.36
商誉(元)	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21	36,294,703.21
长期待摊费用(元)	83,541,372.59	70,600,036.15	69,796,686.26	74,811,312.59	36,044,747.51	35,100,735.46	35,035,715.43	35,208,741.10	32,701,948.43	34,277,807.50	33,369,706.43
递延所得税资产(元)	139,961,951.12	139,191,788.44	138,988,893.09	132,001,345.41	168,324,434.58	167,881,585.11	165,594,629.65	136,132,308.86	91,898,878.07	99,617,796.56	97,111,947.34
非流动资产合计(元)	1,298,874,050.51	1,311,321,963.57	1,341,793,964.21	1,358,182,425.12	1,342,877,105.33	1,359,753,847.77	1,376,049,986.74	1,394,509,669.32	1,391,139,366.07	1,280,203,006.99	1,297,257,193.89
资产总计(元)	6,101,344,397.71	5,982,013,597.80	6,313,887,501.77	6,643,079,412.10	7,381,741,469.52	7,235,987,657.90	7,124,785,474.99	7,225,245,460.25	7,068,932,628.46	6,360,057,427.71	5,861,312,004.32
流动负债：
短期借款(元)	54,000,000.00	24,000,000.00	24,000,000.00	30,000,000.00	54,000,000.00	54,000,000.00	20,000,000.00	30,000,000.00	44,000,000.00	44,000,000.00	-
应付票据及应付账款(元)	492,682,596.92	515,683,446.15	560,263,092.30	554,638,831.78	321,870,977.49	324,779,875.26	307,886,694.79	325,567,789.72	332,490,081.43	322,679,968.44	350,230,783.58
其中：应付票据(元)	-	-	282,040.00	282,040.00	-	-	-	-	-	-	-
其中：应付账款(元)	492,682,596.92	515,683,446.15	559,981,052.30	554,356,791.78	321,870,977.49	324,779,875.26	307,886,694.79	325,567,789.72	332,490,081.43	322,679,968.44	350,230,783.58
预收款项(元)	8,641,993.45	9,732,129.83	8,911,385.95	6,905,063.67	8,501,497.45	9,840,969.34	10,992,053.89	8,556,705.99	6,286,637.04	7,477,240.89	10,049,785.36
合同负债(元)	735,333,089.29	599,056,311.66	515,251,236.34	857,700,613.81	2,594,916,088.84	2,436,531,156.43	2,337,122,172.57	2,300,721,875.80	2,217,092,640.53	1,217,184,789.16	473,241,875.53
应付职工薪酬(元)	53,021,029.28	58,321,556.07	56,857,379.58	74,354,729.30	47,664,284.31	53,498,736.37	63,052,712.97	83,389,498.17	49,557,188.45	43,027,606.23	59,127,521.98
应交税费(元)	47,081,375.29	39,432,746.25	203,918,755.97	383,941,603.02	35,644,352.66	28,698,318.53	24,618,561.62	53,327,846.78	24,715,090.65	20,619,905.71	22,091,770.58
应付股利(元)	29,413,431.94	7,503,897.46	3,897.46	15,203,897.46	4,254,584.27	4,254,584.27	8,256,958.42	17,256,958.42	12,744,886.90	12,744,886.90	8,255,570.57
其他应付款(元)	717,059,113.69	723,948,039.83	889,390,851.34	700,422,466.54	430,413,254.57	426,087,400.73	413,518,602.69	416,792,680.33	339,124,945.16	459,593,238.80	752,146,031.98
一年内到期的非流动负债(元)	54,852,159.26	54,523,332.52	63,815,030.25	65,951,996.91	90,121,656.80	121,104,763.70	130,530,610.33	160,956,935.53	23,690,640.04	33,428,610.16	36,702,103.52
其他流动负债(元)	10,561,573.13	11,120,509.44	11,100,491.96	44,120,071.62	188,847,373.60	187,601,667.23	185,626,753.69	179,415,705.50	165,752,376.06	79,260,807.62	12,595,722.83
流动负债合计(元)	2,202,646,362.25	2,043,321,969.21	2,333,512,121.15	2,733,239,274.11	3,776,234,069.99	3,646,397,471.86	3,501,605,120.97	3,575,985,996.24	3,215,454,486.26	2,240,017,053.91	1,724,441,165.93
非流动负债：
长期借款(元)	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00	160,685,811.02	160,685,811.02	161,263,722.70	161,263,722.70	271,800,000.00	564,390,986.62	564,390,986.62
租赁负债(元)	27,437,753.38	33,002,101.77	61,856,573.60	59,848,828.25	62,168,027.97	74,160,507.92	73,563,868.58	74,339,740.20	36,026,994.64	42,861,214.58	45,594,816.75
预计负债(元)	45,993,509.39	47,284,255.95	48,138,408.04	51,560,716.62	19,544,651.55	20,809,834.19	22,424,868.97	22,980,621.22	20,195,800.73	21,727,583.86	23,352,870.87
递延收益(元)	210,618.59	793,595.48	1,512,395.48	876,859.06	1,912,278.89	2,397,241.47	1,448,926.63	1,473,596.00	1,416,126.00	1,931,126.00	901,126.00
递延所得税负债(元)	21,663,940.31	21,571,688.84	25,660,645.62	27,314,814.12	28,618,363.88	31,818,101.03	33,602,319.67	10,279,628.82	13,225,546.29	13,233,344.19	13,616,273.62
非流动负债合计(元)	215,305,821.67	222,651,642.04	257,168,022.74	259,601,218.05	272,929,133.31	289,871,495.63	292,303,706.55	270,337,308.94	342,664,467.66	644,144,255.25	647,856,073.86
负债合计(元)	2,417,952,183.92	2,265,973,611.25	2,590,680,143.89	2,992,840,492.16	4,049,163,203.30	3,936,268,967.49	3,793,908,827.52	3,846,323,305.18	3,558,118,953.92	2,884,161,309.16	2,372,297,239.79
所有者权益(或股东权益)：
实收资本或股本(元)	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00	959,513,067.00
资本公积(元)	94,568,494.52	94,568,494.52	94,568,494.52	94,568,494.52	94,509,155.03	94,509,155.03	94,509,155.03	94,509,155.03	92,979,155.03	92,979,155.03	92,979,155.03
其他综合收益(元)	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84	14,510,061.84
盈余公积(元)	145,954,471.88	145,954,471.88	145,954,471.88	145,954,471.88	145,954,471.88	145,954,471.88	145,954,471.88	145,954,471.88	124,751,820.53	124,751,820.53	124,751,820.53
未分配利润(元)	1,383,972,373.14	1,405,593,881.40	1,402,684,452.58	1,382,878,496.53	1,271,758,681.50	1,261,928,768.25	1,263,980,982.01	1,315,940,385.67	1,282,918,633.76	1,269,292,819.81	1,290,228,192.55
归属于母公司股东权益合计(元)	2,598,518,468.38	2,620,139,976.64	2,617,230,547.82	2,597,424,591.77	2,486,245,437.25	2,476,415,524.00	2,478,467,737.76	2,530,427,141.42	2,474,672,738.16	2,461,046,924.21	2,481,982,296.95
少数股东权益(元)	1,084,873,745.41	1,095,900,009.91	1,105,976,810.06	1,052,814,328.17	846,332,828.97	823,303,166.41	852,408,909.71	848,495,013.65	1,036,140,936.38	1,014,849,194.34	1,007,032,467.58
股东权益合计(元)	3,683,392,213.79	3,716,039,986.55	3,723,207,357.88	3,650,238,919.94	3,332,578,266.22	3,299,718,690.41	3,330,876,647.47	3,378,922,155.07	3,510,813,674.54	3,475,896,118.55	3,489,014,764.53
负债和股东权益合计(元)	6,101,344,397.71	5,982,013,597.80	6,313,887,501.77	6,643,079,412.10	7,381,741,469.52	7,235,987,657.90	7,124,785,474.99	7,225,245,460.25	7,068,932,628.46	6,360,057,427.71	5,861,312,004.32
公告日期	2024-10-29	2024-08-27	2024-04-30	2024-04-30	2023-10-30	2023-08-29	2023-04-25	2023-04-25	2022-10-31	2022-08-30	2022-04-26
审计意见(境内)				标准无保留意见				标准无保留意见
原始财报文件下载	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)	下载财报(PDF)

资产负债表（中体产业）

前瞻产业研究院