中洲控股
(000042)
| 流通市值：51.67亿 | | | 总市值：51.72亿 |
| 流通股本：6.64亿 | | | 总股本：6.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,963,181,439.58 | 4,579,479,930.38 | 4,246,634,993.38 | 3,671,973,073.1 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 185,552,334.27 | 511,398,824.93 | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 297,545,398.31 | 320,692,154.92 | 340,146,151.92 | 314,948,297.72 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 297,545,398.31 | 320,692,154.92 | 340,146,151.92 | 314,948,297.72 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 236,912,964.14 | 314,857,538.99 | 393,855,775.96 | 423,054,616.13 |
| 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 | 476,046,144.36 | 502,965,883.16 | 459,516,594.06 | 468,022,379.76 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | 6,834,442.36 | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 18,876,909,513.5 | 18,380,191,916.51 | 18,424,012,271.12 | 18,390,893,348.61 |
| 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 | 2,733,814,175.69 | 2,491,262,716.69 | 2,315,739,202.47 | 2,020,611,182.55 |
| 流动资产合计 | 28,769,961,969.85 | 27,100,848,965.58 | 26,179,904,988.91 | 25,289,502,897.87 |
| 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 | 0 |
| 长期股权投资 | 230,816,392.29 | 223,488,832.89 | 221,865,796.48 | 228,934,788.05 |
| 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 | 3,392,789,422.16 | 3,434,431,822.07 | 2,813,276,186.77 | 2,811,348,332.71 |
| 固定资产 | 798,928,933.71 | 810,476,586.88 | 835,711,752.4 | 862,481,352.54 |
| 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 | 21,174,792.2 | 24,709,869.38 | 11,560,430.82 | 15,055,474.43 |
| 无形资产 | 698,923.34 | 776,476.58 | 830,189.32 | 833,413.29 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 18,772,619.18 | 15,467,818.78 | 16,414,030.01 | 17,259,711.94 |
| 递延所得税资产 | 1,329,823,818.42 | 1,409,775,460.45 | 1,340,630,755.26 | 1,404,352,214.6 |
| 其他非流动资产 | 0 | - | 0 | 0 |
| 非流动资产合计 | 5,793,938,401.3 | 5,920,060,367.03 | 5,241,222,641.06 | 5,341,198,787.56 |
| 资产总计 | 34,563,900,371.15 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 |
| 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 | 2,480,132,129.46 | 2,737,767,156.8 | 2,561,604,186.99 | 2,652,306,111.3 |
| 其中：应付票据 | 100,000 | 7,160,900 | 8,890,900 | 1,200,000 |
| 应付账款 | 2,480,032,129.46 | 2,730,606,256.8 | 2,552,713,286.99 | 2,651,106,111.3 |
| 预收款项 | 21,821,311.5 | 16,274,452.97 | 22,201,155.14 | 21,617,533.96 |
| 合同负债 | 13,380,028,700 | 11,361,302,976.5 | 9,756,124,972.03 | 7,231,504,987.89 |
| 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 | 21,171,361.53 | 22,736,128.61 | 49,362,802.41 | 75,159,511.02 |
| 应交税费 | 1,421,863,540.88 | 1,545,726,362.99 | 1,684,798,152.74 | 1,324,967,719.97 |
| 其他应付款合计 | 3,674,479,300.66 | 3,591,171,564.88 | 3,543,033,950.58 | 3,941,600,891.88 |
| 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 | 1,906,000,782.05 | 1,794,347,577.94 | 1,824,493,062.38 | 2,143,053,206.48 |
| 其他流动负债 | 1,346,697,714.16 | 1,162,404,660.8 | 1,018,842,024.87 | 977,641,064.06 |
| 流动负债合计 | 24,252,194,840.24 | 22,231,730,881.49 | 20,460,460,307.14 | 18,367,851,026.56 |
| 非流动负债: | | | | |
| 长期借款 | 6,063,244,089.51 | 6,406,820,465.32 | 6,522,333,087.44 | 6,279,778,535.39 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 12,963,178.92 | 15,522,095.22 | 7,214,385.28 | 7,851,980.69 |
| 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 | 0 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 504,203,729.27 | 505,869,322.52 | 503,608,009.73 | 494,913,926.19 |
| 其他非流动负债 | 644,937,207.79 | 644,937,207.79 | 649,752,763.35 | 2,409,752,763.35 |
| 非流动负债合计 | 7,225,348,205.49 | 7,573,149,090.85 | 7,682,908,245.8 | 9,192,297,205.62 |
| 负债合计 | 31,477,543,045.73 | 29,804,879,972.34 | 28,143,368,552.94 | 27,560,148,232.18 |
| 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 | 1,455,868,585.23 | 1,455,868,585.23 | 1,497,909,143.57 | 1,497,909,143.57 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 54,910,615.67 | 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 | 620,549,972.74 | 748,539,146 | 697,798,207.9 | 559,043,249.81 |
| 归属于母公司股东权益合计 | 3,296,489,461.47 | 3,424,478,634.73 | 3,470,688,870.64 | 3,277,023,296.88 |
| 少数股东权益 | -210,132,136.05 | -208,449,274.46 | -192,929,793.61 | -206,469,843.63 |
| 股东权益合计 | 3,086,357,325.42 | 3,216,029,360.27 | 3,277,759,077.03 | 3,070,553,453.25 |
| 负债和股东权益合计 | 34,563,900,371.15 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |