中利集团
(002309)
| 流通市值：103.22亿 | | | 总市值：129.03亿 |
| 流通股本：24.06亿 | | | 总股本：30.08亿 |
| 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 | 659,248,205.14 | 662,290,016.36 | 1,853,749,718.08 | 1,529,730,244.21 |
| 交易性金融资产 | 36,115,560 | 197,200,653.47 | 29,196,160 | 31,933,300 |
| 衍生金融资产 | 235,200 | 12,988,880 | 13,100,630.19 | 6,995,600.2 |
| 应收票据及应收账款 | 1,047,913,005.88 | 951,750,871.64 | 685,868,822.91 | 737,229,682.2 |
| 其中：应收票据 | 188,047,236.75 | 116,198,021.52 | 159,836,770.41 | 146,972,662.9 |
| 应收账款 | 859,865,769.13 | 835,552,850.12 | 526,032,052.5 | 590,257,019.3 |
| 应收款项融资 | 94,803,325.52 | 32,574,332.81 | 49,992,498.14 | 55,980,894.24 |
| 预付款项 | 108,237,740.17 | 38,610,887.91 | 116,182,290.84 | 23,578,469.35 |
| 其他应收款合计 | 163,361,383.58 | 39,007,010.09 | 50,774,320.31 | 66,538,419.79 |
| 存货 | 722,685,509.06 | 390,011,416.37 | 540,881,862.76 | 423,399,747.49 |
| 合同资产 | 8,775,297.52 | 11,602,788.34 | - | - |
| 其他流动资产 | 255,446,541.71 | 557,785,243.74 | 37,308,622.9 | 26,496,047.18 |
| 流动资产合计 | 3,096,821,768.58 | 2,893,822,100.73 | 3,377,054,926.13 | 2,901,882,404.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 298,519,505.96 | 298,519,505.96 | 415,163,364.76 | 415,163,364.76 |
| 投资性房地产 | 11,652,515.25 | 11,776,737.87 | - | - |
| 固定资产 | 1,082,563,687.92 | 1,108,496,053.27 | 1,248,446,988.98 | 1,269,822,413.8 |
| 在建工程 | 2,491,409.25 | 249,426.91 | 217,262,201.56 | 216,343,643.34 |
| 使用权资产 | 5,281,354.97 | 5,794,120.27 | 6,306,933.61 | 6,818,094.02 |
| 无形资产 | 239,191,298.19 | 243,376,201.79 | 271,986,813.3 | 273,885,542.94 |
| 长期待摊费用 | 1,644,156.25 | 838,411.58 | 846,506.9 | 746,066.35 |
| 递延所得税资产 | 3,981,908.5 | 3,703,580.71 | 2,899,428.63 | 3,267,541.41 |
| 其他非流动资产 | 36,382,166.55 | 34,065,510.2 | 6,817,322.04 | 6,848,396.91 |
| 非流动资产合计 | 1,681,708,002.84 | 1,706,819,548.56 | 2,169,729,559.78 | 2,192,895,063.53 |
| 资产总计 | 4,778,529,771.42 | 4,600,641,649.29 | 5,546,784,485.91 | 5,094,777,468.19 |
| 流动负债: | | | | |
| 短期借款 | 45,248,501.22 | 64,745,255.3 | 61,729,718.56 | 79,288,748.86 |
| 衍生金融负债 | 1,247,725 | - | - | - |
| 应付票据及应付账款 | 1,050,483,014.52 | 776,243,328.28 | 756,893,852.23 | 672,581,441.89 |
| 其中：应付票据 | 236,831,621.16 | 96,992,982.48 | 744,418.89 | 160,509.69 |
| 应付账款 | 813,651,393.36 | 679,250,345.8 | 756,149,433.34 | 672,420,932.2 |
| 预收款项 | 453,200 | 453,200 | 494,400 | 494,400 |
| 合同负债 | 146,612,995.58 | 123,155,530.25 | 522,002,910.71 | 107,237,312.02 |
| 应付职工薪酬 | 33,621,131.81 | 63,834,538.21 | 50,652,425.43 | 44,804,122.67 |
| 应交税费 | 30,249,012.32 | 33,372,876.53 | 34,762,225.18 | 44,072,185.78 |
| 其他应付款合计 | 329,012,533.45 | 345,588,076.53 | 471,933,386.14 | 470,859,689.8 |
| 其中:应付利息 | - | - | - | 14,283,796.57 |
| 一年内到期的非流动负债 | 236,745,411.03 | 260,952,288.13 | 343,944,522.36 | 394,448,899.45 |
| 其他流动负债 | 146,821,431.84 | 105,971,488.41 | 163,058,029.52 | 124,257,834.54 |
| 流动负债合计 | 2,020,494,956.77 | 1,774,316,581.64 | 2,405,471,470.13 | 1,938,044,635.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,700,000 | 5,700,000 |
| 租赁负债 | 3,386,053.65 | 3,402,016.34 | 3,340,884.83 | 3,562,037.92 |
| 长期应付款 | 576,077,153.85 | 685,425,862.68 | 744,499,139.41 | 792,992,948.5 |
| 预计负债 | 308,001,507.98 | 311,305,067.23 | 491,347,878.49 | 506,462,894.22 |
| 递延收益 | 3,593,945.36 | 4,064,461.57 | 46,504,124.51 | 49,002,838.81 |
| 递延所得税负债 | 172,190.14 | 3,739,738.55 | 3,822,495.34 | 2,993,435.39 |
| 非流动负债合计 | 891,230,850.98 | 1,007,937,146.37 | 1,295,214,522.58 | 1,360,714,154.84 |
| 负债合计 | 2,911,725,807.75 | 2,782,253,728.01 | 3,700,685,992.71 | 3,298,758,789.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,007,665,385 | 3,007,665,385 | 3,007,665,385 | 3,007,665,385 |
| 资本公积 | 8,111,285,461.66 | 8,111,285,461.66 | 8,111,285,461.66 | 8,069,746,707.53 |
| 减:库存股 | 341,132,239.28 | 369,138,347.52 | 369,138,347.52 | 447,842,848.44 |
| 其他综合收益 | -543,017,291.84 | -547,257,492.12 | -429,683,907.4 | -429,000,242.67 |
| 盈余公积 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润 | -8,576,660,451.59 | -8,592,275,858.88 | -8,675,656,744.48 | -8,606,527,933.62 |
| 归属于母公司股东权益合计 | 1,874,492,627.12 | 1,826,630,911.31 | 1,860,823,610.43 | 1,810,392,830.97 |
| 少数股东权益 | -7,688,663.45 | -8,242,990.03 | -14,725,117.23 | -14,374,152.63 |
| 股东权益合计 | 1,866,803,963.67 | 1,818,387,921.28 | 1,846,098,493.2 | 1,796,018,678.34 |
| 负债和股东权益合计 | 4,778,529,771.42 | 4,600,641,649.29 | 5,546,784,485.91 | 5,094,777,468.19 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |