中洲控股
(000042)
| 流通市值：54.79亿 | | | 总市值：54.85亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,228,249,533.34 | 6,053,025,207.12 | 6,398,115,699.62 | 5,963,181,439.58 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | - | 0 | - | 185,552,334.27 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 242,356,571.41 | 232,714,032.51 | 248,852,864.38 | 297,545,398.31 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 242,356,571.41 | 232,714,032.51 | 248,852,864.38 | 297,545,398.31 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 215,770,395.32 | 204,005,185.19 | 200,669,224.91 | 236,912,964.14 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 452,306,336.36 | 469,466,876.93 | 471,039,085.65 | 476,046,144.36 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 5,880,799.24 | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 17,693,393,627.26 | 18,283,476,633.08 | 18,217,201,508.63 | 18,876,909,513.5 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 2,400,594,289.67 | 2,770,748,295.05 | 2,725,428,723.69 | 2,733,814,175.69 |
| 流动资产合计 | 27,232,670,753.36 | 28,013,436,229.88 | 28,261,307,106.88 | 28,769,961,969.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 16,710,196.5 | 16,710,196.5 | 16,710,196.5 | 0 |
| 长期股权投资 | 227,501,411.27 | 230,170,765.15 | 225,096,726.04 | 230,816,392.29 |
| 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 |
| 投资性房地产 | 3,380,150,326.91 | 3,335,300,274.2 | 3,353,187,461.51 | 3,392,789,422.16 |
| 固定资产 | 767,063,104.79 | 775,904,847.41 | 785,029,166.29 | 798,928,933.71 |
| 在建工程 | - | 0 | - | 0 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 15,207,853.65 | 14,398,434.37 | 17,816,366.06 | 21,174,792.2 |
| 无形资产 | 500,209.61 | 567,071.62 | 642,250.15 | 698,923.34 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 8,676,294.98 | 14,572,803.76 | 16,123,092.86 | 18,772,619.18 |
| 递延所得税资产 | 1,265,089,208.83 | 1,319,817,599.15 | 1,310,795,053.25 | 1,329,823,818.42 |
| 其他非流动资产 | - | 0 | - | 0 |
| 非流动资产合计 | 5,681,832,106.54 | 5,708,375,492.16 | 5,726,333,812.66 | 5,793,938,401.3 |
| 资产总计 | 32,914,502,859.9 | 33,721,811,722.04 | 33,987,640,919.54 | 34,563,900,371.15 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 0 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 2,651,386,473.57 | 2,289,154,320.18 | 2,681,213,072.9 | 2,480,132,129.46 |
| 其中：应付票据 | - | 0 | - | 100,000 |
| 应付账款 | 2,651,386,473.57 | 2,289,154,320.18 | 2,681,213,072.9 | 2,480,032,129.46 |
| 预收款项 | 27,480,744.01 | 28,588,722.9 | 25,348,157.75 | 21,821,311.5 |
| 合同负债 | 11,143,653,216.85 | 14,495,466,016.13 | 13,995,637,572.62 | 13,380,028,700 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 36,569,431.73 | 34,057,868.96 | 61,869,888.61 | 21,171,361.53 |
| 应交税费 | 1,931,221,212.62 | 1,357,249,375.89 | 1,392,601,614.33 | 1,421,863,540.88 |
| 其他应付款合计 | 4,340,439,966.35 | 3,424,787,853.1 | 3,393,948,006.5 | 3,674,479,300.66 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 3,315,171,251.7 | 3,250,668,315.81 | 2,221,332,712.83 | 1,906,000,782.05 |
| 其他流动负债 | 1,123,249,608.67 | 1,421,551,158.94 | 1,375,019,230.33 | 1,346,697,714.16 |
| 流动负债合计 | 24,569,171,905.5 | 26,301,523,631.91 | 25,146,970,255.87 | 24,252,194,840.24 |
| 非流动负债: | | | | |
| 长期借款 | 4,177,420,910.17 | 4,304,398,671.15 | 5,656,426,256.72 | 6,063,244,089.51 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 6,029,445.31 | 11,105,223.93 | 11,986,612.47 | 12,963,178.92 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | 649,538,733.02 | 648,337,714.64 | 649,870,371.46 | 504,203,729.27 |
| 其他非流动负债 | 644,937,207.79 | 644,937,207.79 | 644,937,207.79 | 644,937,207.79 |
| 非流动负债合计 | 5,477,926,296.29 | 5,608,778,817.51 | 6,963,220,448.44 | 7,225,348,205.49 |
| 负债合计 | 30,047,098,201.79 | 31,910,302,449.42 | 32,110,190,704.31 | 31,477,543,045.73 |
| 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 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 1,455,868,585.23 | 1,455,868,585.23 | 1,455,868,585.23 | 1,455,868,585.23 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 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 |
| 未分配利润 | 645,340,760.25 | -409,590,788.84 | -343,363,772.22 | 620,549,972.74 |
| 归属于母公司股东权益合计 | 3,321,280,248.98 | 2,266,348,699.89 | 2,332,575,716.51 | 3,296,489,461.47 |
| 少数股东权益 | -453,875,590.87 | -454,839,427.27 | -455,125,501.28 | -210,132,136.05 |
| 股东权益合计 | 2,867,404,658.11 | 1,811,509,272.62 | 1,877,450,215.23 | 3,086,357,325.42 |
| 负债和股东权益合计 | 32,914,502,859.9 | 33,721,811,722.04 | 33,987,640,919.54 | 34,563,900,371.15 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |