中南股份
(000717)
| 流通市值：58.89亿 | | | 总市值：58.90亿 |
| 流通股本：24.24亿 | | | 总股本：24.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,138,630,592.12 | 661,815,633.34 | 666,623,432.3 | 746,021,225.5 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 100,244,171.64 | 73,006,896.88 | 82,338,833.72 | 96,011,893.9 |
| 其中：应收票据 | 29,325,902.89 | 27,710,104.41 | 192,140.03 | 402,614.5 |
| 应收账款 | 70,918,268.75 | 45,296,792.47 | 82,146,693.69 | 95,609,279.4 |
| 应收款项融资 | 132,230,984 | 64,643,730.47 | 125,344,946.47 | 186,210,279.64 |
| 预付款项 | 186,257,746.19 | 141,519,256.42 | 237,174,010.14 | 196,691,696.96 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 12,710,515.56 | 11,038,485.69 | 5,012,561.66 | 7,015,758.87 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 5,585,594 | 5,585,594 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,176,957,866.87 | 1,690,554,022.94 | 1,452,339,908.42 | 1,856,974,040.74 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 213,270,277.83 | 601,169,027.66 | 596,587,777.67 | 592,006,527.68 |
| 其他流动资产 | 559,942,111.89 | 478,684,736.89 | 495,953,070.12 | 437,886,086.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,540,831,585.03 | 3,738,057,414.87 | 3,663,569,385.6 | 4,127,006,973.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 901,405,249.72 | 898,112,286.82 | 915,513,045.44 | 931,448,136.39 |
| 其他权益工具投资 | 38,791,479 | 38,791,479 | 38,791,479 | 38,791,479 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 12,321,572,961.32 | 12,546,252,246.93 | 11,937,370,117.32 | 12,105,598,174.67 |
| 在建工程 | 535,081,865.16 | 419,102,603.04 | 1,074,397,408 | 940,766,756.76 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 278,935,053.42 | 284,770,472.57 | 289,677,343.7 | 295,782,999.44 |
| 无形资产 | 275,640,036.61 | 281,017,176.41 | 290,711,504.33 | 294,470,560.87 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 14,194,315.24 | 15,832,120.84 | - | - |
| 递延所得税资产 | 333,893,041.42 | 336,857,527.46 | 460,774,152.18 | 389,176,995.68 |
| 其他非流动资产 | 1,869,721,916.67 | 1,771,766,543.04 | 1,295,140,791.84 | 998,536,923.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,569,235,918.56 | 16,592,502,456.11 | 16,302,375,841.81 | 15,994,572,025.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 | 20,121,578,999.13 |
| 流动负债: | | | | |
| 短期借款 | 26,462,715.11 | 413,141,433.97 | 625,187,556.53 | 675,935,756.44 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 7,832,439,223.2 | 8,054,195,173.39 | 7,118,556,283.29 | 7,142,499,800.09 |
| 其中：应付票据 | 3,897,411,983.35 | 3,871,385,707.63 | 3,575,258,491.02 | 2,776,681,932.67 |
| 应付账款 | 3,935,027,239.85 | 4,182,809,465.76 | 3,543,297,792.27 | 4,365,817,867.42 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 722,494,072.59 | 685,049,789.36 | 918,819,768.64 | 766,556,008.67 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 46,541,081.07 | 37,914,892.7 | 41,499,995.72 | 20,948,621.64 |
| 应交税费 | 30,314,525.58 | 30,730,235.73 | 36,519,104.93 | 31,804,818.9 |
| 其他应付款合计 | 103,408,240.89 | 96,212,612.75 | 99,198,684.12 | 91,427,270.92 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,011,636,317.92 | 1,011,219,394.43 | 6,738,939.55 | 15,512,378.15 |
| 其他流动负债 | 93,671,067.57 | 88,912,158.23 | 119,165,554.45 | 99,306,314.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,866,967,243.93 | 10,417,375,690.56 | 8,965,685,887.23 | 8,843,990,969.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,738,480,000 | 1,260,480,000 | 2,132,311,893.12 | 2,001,708,588.31 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 276,083,706.64 | 273,362,385.72 | 301,581,288.16 | 301,587,452.86 |
| 长期应付款 | 11,210,000 | 61,470,281.4 | 67,075,183.06 | 63,334,176 |
| 长期应付职工薪酬 | 6,542,384.42 | 6,542,384.42 | 6,157,983.32 | 6,157,983.32 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 390,890,466.92 | 359,956,392.31 | 230,552,334.88 | 240,463,858.78 |
| 递延所得税负债 | 43,063,307.27 | 42,923,904.95 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,466,269,865.25 | 2,004,735,348.8 | 2,737,678,682.54 | 2,613,252,059.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,333,237,109.18 | 12,422,111,039.36 | 11,703,364,569.77 | 11,457,243,028.64 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,115,970,369.1 | 3,115,970,369.1 | 3,115,970,369.1 | 3,115,970,369.1 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -9,496,681.58 | -10,286,628.09 | -9,199,473.88 | -9,247,487.4 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 1,174,538,588.3 | 1,174,538,588.3 | 1,174,538,588.3 | 1,174,538,588.3 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,071,972,528.59 | 1,204,380,912.31 | 1,557,425,584.12 | 1,959,228,910.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 | 8,664,335,970.49 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 | 8,664,335,970.49 |
| 负债和股东权益合计 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 | 20,121,578,999.13 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |