中南股份
(000717)
| 流通市值：60.10亿 | | | 总市值：60.11亿 |
| 流通股本：24.24亿 | | | 总股本：24.24亿 |
| 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 | 1,083,796,215.57 | 865,107,319.87 | 1,008,692,033.8 | 600,045,129.04 |
| 交易性金融资产 | - | - | 16,300,308.47 | 12,683,329.28 |
| 应收票据及应收账款 | 77,074,786.87 | 88,476,031.63 | 51,551,887.15 | 41,180,165.39 |
| 其中：应收票据 | 3,390,191.46 | 2,366,212.73 | 1,019,601.4 | 2,060,854.51 |
| 应收账款 | 73,684,595.41 | 86,109,818.9 | 50,532,285.75 | 39,119,310.88 |
| 应收款项融资 | 306,801,845.33 | 92,256,575.03 | 106,270,577.23 | 71,057,612.11 |
| 预付款项 | 54,785,631.29 | 55,214,128.09 | 94,890,642.37 | 111,633,576.04 |
| 其他应收款合计 | 40,180,678.39 | 2,467,509.88 | 3,943,565.75 | 12,319,896.04 |
| 应收股利 | - | - | 1,768,526.85 | 2,043,580 |
| 存货 | 1,549,021,054.62 | 1,359,874,512.41 | 1,570,292,494.63 | 1,244,886,002.8 |
| 一年内到期的非流动资产 | 763,927,749.99 | 976,448,027.79 | 969,598,027.8 | 962,748,027.81 |
| 其他流动资产 | 389,344,315.32 | 400,262,709.59 | 412,263,783.96 | 480,062,401.45 |
| 流动资产合计 | 4,272,879,398.38 | 3,848,053,935.29 | 4,233,803,321.16 | 3,536,616,139.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 914,124,218.94 | 902,246,890.23 | 913,083,819.5 | 910,967,089.26 |
| 其他权益工具投资 | 29,152,129.93 | 29,152,129.93 | 38,791,479 | 38,791,479 |
| 固定资产 | 11,174,686,589.02 | 11,293,906,729.48 | 12,375,931,092.53 | 12,218,084,769.79 |
| 在建工程 | 142,634,873.06 | 165,812,873.63 | 240,654,099.1 | 649,110,258.54 |
| 使用权资产 | 255,010,466.43 | 260,760,745.38 | 267,264,215.11 | 273,099,634.28 |
| 无形资产 | 243,501,135.91 | 245,162,299.28 | 255,735,245.03 | 265,579,315.83 |
| 长期待摊费用 | 7,916,060.42 | 9,499,272.5 | 10,918,704.04 | 12,556,509.64 |
| 递延所得税资产 | 337,419,590.36 | 337,147,987.18 | 329,289,250.52 | 336,857,527.46 |
| 其他非流动资产 | 1,504,625,000.09 | 1,350,179,762.27 | 1,343,045,325.05 | 1,336,082,825.03 |
| 非流动资产合计 | 14,609,070,064.16 | 14,593,868,689.88 | 15,774,713,229.88 | 16,041,129,408.83 |
| 资产总计 | 18,881,949,462.54 | 18,441,922,625.17 | 20,008,516,551.04 | 19,577,745,548.79 |
| 流动负债: | | | | |
| 短期借款 | 650,588,044.87 | 200,302,044.9 | 210,488,142.13 | 10,192,156.02 |
| 衍生金融负债 | 87,960 | - | - | - |
| 应付票据及应付账款 | 7,895,741,692.77 | 7,827,519,290.31 | 7,770,202,457.48 | 7,480,551,388.04 |
| 其中：应付票据 | 4,538,364,463.5 | 4,409,999,762.86 | 3,978,690,006.61 | 3,737,513,103.05 |
| 应付账款 | 3,357,377,229.27 | 3,417,519,527.45 | 3,791,512,450.87 | 3,743,038,284.99 |
| 合同负债 | 731,610,873.14 | 510,239,645.25 | 934,172,009.03 | 780,211,424.88 |
| 应付职工薪酬 | 72,327,358.76 | 78,710,901.97 | 53,878,214.35 | 41,230,445.6 |
| 应交税费 | 23,634,141.87 | 58,680,890.92 | 51,430,814.67 | 34,826,774.76 |
| 其他应付款合计 | 149,373,026.99 | 189,249,953.49 | 101,069,824.8 | 115,961,479.29 |
| 一年内到期的非流动负债 | 650,201,493.11 | 845,318,888.19 | 466,147,713.92 | 810,236,039.63 |
| 其他流动负债 | 93,632,429.11 | 66,213,198.18 | 121,237,272.48 | 101,287,820.03 |
| 流动负债合计 | 10,267,197,020.62 | 9,776,234,813.21 | 9,708,626,448.86 | 9,374,497,528.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,220,577,200 | 1,232,780,000 | 1,741,830,000 | 1,564,030,000 |
| 租赁负债 | 280,739,144.11 | 254,802,428.92 | 278,973,936.37 | 278,758,649.21 |
| 长期应付款 | 11,210,000 | 11,210,000 | 11,210,000 | 11,210,000 |
| 长期应付职工薪酬 | 6,640,756.41 | 6,640,756.41 | 6,542,384.42 | 6,542,384.42 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 367,855,798.58 | 373,580,355.46 | 378,977,737.29 | 385,034,102.07 |
| 递延所得税负债 | 38,237,921.35 | 39,214,595 | 40,248,627.31 | 43,075,353.19 |
| 非流动负债合计 | 1,925,260,820.45 | 1,918,228,135.79 | 2,457,782,685.39 | 2,288,650,488.89 |
| 负债合计 | 12,192,457,841.07 | 11,694,462,949 | 12,166,409,134.25 | 11,663,148,017.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,423,845,590 | 2,423,845,590 | 2,423,845,590 | 2,423,845,590 |
| 资本公积 | 3,117,516,435.22 | 3,117,516,435.22 | 3,115,970,369.1 | 3,115,970,369.1 |
| 其他综合收益 | -19,513,536.29 | -19,209,690.04 | -9,385,656.19 | -9,428,421.39 |
| 盈余公积 | 1,174,538,588.3 | 1,174,538,588.3 | 1,174,538,588.3 | 1,174,538,588.3 |
| 未分配利润 | -6,895,455.76 | 50,768,752.69 | 1,137,138,525.58 | 1,209,671,405.64 |
| 归属于母公司股东权益合计 | 6,689,491,621.47 | 6,747,459,676.17 | 7,842,107,416.79 | 7,914,597,531.65 |
| 股东权益合计 | 6,689,491,621.47 | 6,747,459,676.17 | 7,842,107,416.79 | 7,914,597,531.65 |
| 负债和股东权益合计 | 18,881,949,462.54 | 18,441,922,625.17 | 20,008,516,551.04 | 19,577,745,548.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |