中成股份
(000151)
| 流通市值：36.46亿 | | | 总市值：41.55亿 |
| 流通股本：3.08亿 | | | 总股本：3.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 992,656,694.45 | 1,092,009,415.21 | 988,129,601.57 | 998,003,658.98 |
| 应收票据及应收账款 | 132,682,933.79 | 123,993,336.4 | 215,623,267.45 | 196,130,463.37 |
| 其中：应收票据 | 329,718 | 607,021.4 | - | - |
| 应收账款 | 132,353,215.79 | 123,386,315 | 215,623,267.45 | 196,130,463.37 |
| 应收款项融资 | - | - | - | 82,500 |
| 预付款项 | 42,627,654.87 | 92,145,387.88 | 128,001,676.69 | 205,946,550.21 |
| 其他应收款合计 | 112,384,254.94 | 63,747,495.33 | 41,526,619.54 | 56,483,174.45 |
| 存货 | 98,093,338.3 | 132,666,268.77 | 160,905,187.5 | 129,823,819.12 |
| 合同资产 | 704,413,873.06 | 404,927,370.48 | 336,312,528.97 | 262,711,847.04 |
| 其他流动资产 | 48,569,024.21 | 50,830,507.46 | 32,804,908.74 | 43,874,888.64 |
| 流动资产合计 | 2,131,427,773.62 | 1,960,319,781.53 | 1,903,303,790.46 | 1,893,056,901.81 |
| 非流动资产: | | | | |
| 长期应收款 | 238,412,631.71 | 244,063,743.04 | 105,998,674.18 | 104,333,344.05 |
| 其他权益工具投资 | 6,689,444.35 | 6,678,006.91 | 6,636,234.7 | 6,749,284.97 |
| 投资性房地产 | 4,871,523.41 | 4,681,770.96 | 5,000,861.69 | 4,859,539.68 |
| 固定资产 | 397,364,797.35 | 406,311,981.08 | 74,172,805.54 | 75,030,952.2 |
| 在建工程 | 7,910,520 | 7,910,520 | - | - |
| 使用权资产 | 2,017,404.93 | 2,685,873.45 | 45,360,507.84 | 47,728,101.46 |
| 无形资产 | 13,860,877.73 | 14,929,131.49 | 26,544,460.56 | 27,518,065.17 |
| 长期待摊费用 | - | - | - | 3,371,883.3 |
| 递延所得税资产 | 50,538,855.53 | 50,673,219.78 | 30,553,866.45 | 31,874,651.92 |
| 非流动资产合计 | 721,666,055.01 | 737,934,246.71 | 294,267,410.96 | 301,465,822.75 |
| 资产总计 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 | 2,194,522,724.56 |
| 流动负债: | | | | |
| 短期借款 | 443,353,766.65 | 461,108,375.21 | 594,276,212.06 | 545,385,134.63 |
| 应付票据及应付账款 | 1,003,099,182.24 | 834,358,577.72 | 848,254,255.56 | 902,125,044.93 |
| 其中：应付票据 | 155,203,899.94 | 95,099,786.88 | 141,839,339.93 | 154,370,970.5 |
| 应付账款 | 847,895,282.3 | 739,258,790.84 | 706,414,915.63 | 747,754,074.43 |
| 预收款项 | 220,003 | 220,003 | - | - |
| 合同负债 | 245,482,149.01 | 264,097,048.54 | 293,461,216.41 | 318,687,719.7 |
| 应付职工薪酬 | 30,091,106.55 | 39,773,762.77 | 31,842,405.4 | 33,602,157.15 |
| 应交税费 | 2,321,295.85 | 24,100,872.37 | 6,806,709.69 | 21,471,049.17 |
| 其他应付款合计 | 87,626,806.55 | 90,427,686.09 | 99,640,431.28 | 78,327,306.08 |
| 其中:应付利息 | 202,414.39 | 0 | - | - |
| 应付股利 | 11,884,531.24 | 12,227,264 | 12,456,855.18 | 12,839,168 |
| 一年内到期的非流动负债 | 25,617,101 | 27,888,607.73 | 12,180,682.96 | 17,824,351.43 |
| 其他流动负债 | - | - | - | 2,759,378.89 |
| 流动负债合计 | 1,837,811,410.85 | 1,741,974,933.43 | 1,886,461,913.36 | 1,920,182,141.98 |
| 非流动负债: | | | | |
| 长期借款 | 231,427,698.03 | 202,723,577.52 | 10,070,013.87 | 10,980,446.99 |
| 租赁负债 | 1,977,990.37 | 960,826.87 | 33,657,902.2 | 33,819,002.55 |
| 长期应付职工薪酬 | 29,000,751.69 | 29,609,573.77 | 32,061,371.85 | 32,366,146.22 |
| 预计负债 | - | - | 367,032.6 | - |
| 递延所得税负债 | 4,042,442.11 | 4,396,551.7 | 2,479,871.64 | 5,595,438.63 |
| 非流动负债合计 | 266,448,882.2 | 237,690,529.86 | 78,636,192.16 | 82,761,034.39 |
| 负债合计 | 2,104,260,293.05 | 1,979,665,463.29 | 1,965,098,105.52 | 2,002,943,176.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,906,286 | 337,370,728 | 337,370,728 | 337,370,728 |
| 资本公积 | 1,079,136,475.25 | 1,090,398,513.4 | 993,079,133.25 | 993,079,133.25 |
| 其他综合收益 | 4,053,607.19 | -4,343,528.83 | -3,335,567.04 | -4,768,527.57 |
| 盈余公积 | 150,434,376.95 | 150,434,376.95 | 147,990,000 | 147,990,000 |
| 未分配利润 | -708,930,771.58 | -725,706,659.64 | -1,142,243,730.87 | -1,169,372,662.41 |
| 归属于母公司股东权益合计 | 875,599,973.81 | 848,153,429.88 | 332,860,563.34 | 304,298,671.27 |
| 少数股东权益 | -126,766,438.23 | -129,564,864.93 | -100,387,467.44 | -112,719,123.08 |
| 股东权益合计 | 748,833,535.58 | 718,588,564.95 | 232,473,095.9 | 191,579,548.19 |
| 负债和股东权益合计 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 | 2,194,522,724.56 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |