*ST中迪
(000609)
| 流通市值：26.19亿 | | | 总市值：26.96亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,064,511.38 | 60,018,617.92 | 22,357,764.56 | 40,405,483.66 |
| 应收票据及应收账款 | 54,265,130.67 | 66,929,940.76 | - | - |
| 其中：应收票据 | 21,800 | 16,139,261.49 | - | - |
| 应收账款 | 54,243,330.67 | 50,790,679.27 | - | - |
| 应收款项融资 | 15,713,491.4 | - | - | - |
| 预付款项 | 11,447,823.67 | 17,807,565.15 | 7,019,370.94 | 6,107,605.6 |
| 其他应收款合计 | 6,644,610.62 | 11,600,532.76 | 7,628,400.42 | 7,478,115.69 |
| 应收股利 | - | 5,358,035.16 | 1,935,875.16 | 1,935,875.16 |
| 存货 | 1,591,573,299.12 | 1,564,339,215.06 | 1,421,757,161 | 1,519,449,384.18 |
| 一年内到期的非流动资产 | 452,282.84 | 485,008.2 | - | - |
| 其他流动资产 | 96,196,091.65 | 94,022,283.47 | 77,828,923.88 | 79,406,044.93 |
| 流动资产合计 | 1,816,357,241.35 | 1,815,203,163.32 | 1,536,591,620.8 | 1,652,846,634.06 |
| 非流动资产: | | | | |
| 长期应收款 | 1,622,269.43 | 1,743,306.66 | - | - |
| 长期股权投资 | 83,362,482.39 | 81,849,944.17 | 83,825,123.84 | 83,134,330.52 |
| 其他非流动金融资产 | 2,048,489.5 | 2,048,489.5 | 32,048,489.5 | 32,048,489.5 |
| 固定资产 | 167,069,319.66 | 160,063,812.17 | 941,337.82 | 1,066,872.77 |
| 在建工程 | 29,739,833.32 | 28,766,281.9 | - | - |
| 使用权资产 | 20,657,368.27 | 16,237,666.44 | 519,891.52 | - |
| 无形资产 | 98,190,343.94 | 99,981,756.28 | - | - |
| 商誉 | 19,718,048.98 | 19,718,048.98 | 2,981,526.6 | 2,981,526.6 |
| 长期待摊费用 | 11,566,481.5 | 12,023,179.72 | - | - |
| 递延所得税资产 | 372,977.33 | 106,388.17 | - | - |
| 其他非流动资产 | 14,078,882.19 | 8,886,289.91 | - | - |
| 非流动资产合计 | 448,426,496.51 | 431,425,163.9 | 120,316,369.28 | 119,231,219.39 |
| 资产总计 | 2,264,783,737.86 | 2,246,628,327.22 | 1,656,907,990.08 | 1,772,077,853.45 |
| 流动负债: | | | | |
| 短期借款 | 32,031,344.43 | 32,031,344.43 | - | - |
| 应付票据及应付账款 | 577,254,591.99 | 554,596,285.12 | 471,663,199.53 | 493,647,679.54 |
| 应付账款 | 577,254,591.99 | 554,596,285.12 | 471,663,199.53 | 493,647,679.54 |
| 合同负债 | 255,364,444.48 | 212,124,403.14 | 194,909,416.4 | 224,379,519.33 |
| 应付职工薪酬 | 11,433,193.22 | 11,441,587.89 | 7,565,208.71 | 7,645,573.04 |
| 应交税费 | 10,648,810.24 | 9,614,896.13 | 9,153,952.28 | 9,460,509.84 |
| 其他应付款合计 | 366,783,102.35 | 351,833,766.69 | 349,338,514 | 331,938,607.75 |
| 其中:应付利息 | 44,429,127.36 | 29,693,691.58 | 26,131,962.76 | 9,352,832.54 |
| 应付股利 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 |
| 一年内到期的非流动负债 | 668,565,067.83 | 662,132,718.3 | 612,453,294.47 | 640,431,110.45 |
| 其他流动负债 | 307,227,290.16 | 314,764,918.76 | 234,263,697.03 | 220,285,279.39 |
| 流动负债合计 | 2,229,307,844.7 | 2,148,539,920.46 | 1,879,347,282.42 | 1,927,788,279.34 |
| 非流动负债: | | | | |
| 长期借款 | 18,700,000 | 28,450,000 | - | - |
| 租赁负债 | 18,385,126.4 | 15,056,906.51 | 511,551.8 | - |
| 长期应付款 | 2,681,453.36 | 5,835,926.46 | - | - |
| 预计负债 | 510,000 | 510,000 | - | - |
| 递延收益 | 18,900,000 | 18,900,000 | - | - |
| 递延所得税负债 | 8,028,004.03 | 4,740,931.87 | 2,706,436.77 | 2,706,436.77 |
| 其他非流动负债 | 67,332,966.68 | 83,859,583.65 | 92,365,728.19 | 116,326,399.33 |
| 非流动负债合计 | 134,537,550.47 | 157,353,348.49 | 95,583,716.76 | 119,032,836.1 |
| 负债合计 | 2,363,845,395.17 | 2,305,893,268.95 | 1,974,930,999.18 | 2,046,821,115.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,265,522 | 299,265,522 | 299,265,522 | 299,265,522 |
| 资本公积 | 275,471,447.84 | 275,471,447.84 | 46,032,447.84 | 46,032,447.84 |
| 其他综合收益 | -151,072.22 | -151,072.22 | -151,072.22 | -151,072.22 |
| 盈余公积 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
| 未分配利润 | -908,869,054.79 | -865,397,037.99 | -803,146,960.11 | -759,867,267.31 |
| 归属于母公司股东权益合计 | -194,298,098.66 | -150,826,081.86 | -318,015,003.98 | -274,735,311.18 |
| 少数股东权益 | 95,236,441.35 | 91,561,140.13 | -8,005.12 | -7,950.81 |
| 股东权益合计 | -99,061,657.31 | -59,264,941.73 | -318,023,009.1 | -274,743,261.99 |
| 负债和股东权益合计 | 2,264,783,737.86 | 2,246,628,327.22 | 1,656,907,990.08 | 1,772,077,853.45 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |