中利集团
(002309)
| 流通市值：56.54亿 | | | 总市值：70.68亿 |
| 流通股本：24.06亿 | | | 总股本：30.08亿 |
| 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 | 555,273,132.99 | 706,037,413.44 | 659,248,205.14 | 662,290,016.36 |
| 交易性金融资产 | 131,850,040 | 109,442,980 | 36,115,560 | 197,200,653.47 |
| 衍生金融资产 | 5,540,075.27 | 3,466,860.14 | 235,200 | 12,988,880 |
| 应收票据及应收账款 | 1,073,216,161.8 | 1,214,124,383.81 | 1,047,913,005.88 | 951,750,871.64 |
| 其中：应收票据 | 250,060,747.74 | 281,225,236.58 | 188,047,236.75 | 116,198,021.52 |
| 应收账款 | 823,155,414.06 | 932,899,147.23 | 859,865,769.13 | 835,552,850.12 |
| 应收款项融资 | 21,984,550.06 | 32,685,064.2 | 94,803,325.52 | 32,574,332.81 |
| 预付款项 | 53,641,560.78 | 107,522,763.23 | 108,237,740.17 | 38,610,887.91 |
| 其他应收款合计 | 231,285,298.12 | 205,787,922.11 | 163,361,383.58 | 39,007,010.09 |
| 存货 | 915,210,697.48 | 844,225,770.77 | 722,685,509.06 | 390,011,416.37 |
| 合同资产 | 9,907,046.84 | 9,152,243.04 | 8,775,297.52 | 11,602,788.34 |
| 其他流动资产 | 93,307,155.79 | 55,604,527.9 | 255,446,541.71 | 557,785,243.74 |
| 流动资产合计 | 3,091,215,719.13 | 3,288,049,928.64 | 3,096,821,768.58 | 2,893,822,100.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 298,519,505.96 | 298,519,505.96 | 298,519,505.96 | 298,519,505.96 |
| 投资性房地产 | 14,563,060.14 | 12,488,829.78 | 11,652,515.25 | 11,776,737.87 |
| 固定资产 | 1,032,216,032.81 | 1,058,783,882.33 | 1,082,563,687.92 | 1,108,496,053.27 |
| 在建工程 | 3,767,564.75 | 4,121,089.16 | 2,491,409.25 | 249,426.91 |
| 使用权资产 | 4,080,356.71 | 4,475,468.95 | 5,281,354.97 | 5,794,120.27 |
| 无形资产 | 234,409,792.65 | 236,554,909.72 | 239,191,298.19 | 243,376,201.79 |
| 长期待摊费用 | 996,361.38 | 866,527.68 | 1,644,156.25 | 838,411.58 |
| 递延所得税资产 | 4,253,211.36 | 4,204,912.18 | 3,981,908.5 | 3,703,580.71 |
| 其他非流动资产 | 42,496,877.97 | 38,676,597.5 | 36,382,166.55 | 34,065,510.2 |
| 非流动资产合计 | 1,635,302,763.73 | 1,658,691,723.26 | 1,681,708,002.84 | 1,706,819,548.56 |
| 资产总计 | 4,726,518,482.86 | 4,946,741,651.9 | 4,778,529,771.42 | 4,600,641,649.29 |
| 流动负债: | | | | |
| 短期借款 | 40,761,000.06 | 38,290,540.23 | 45,248,501.22 | 64,745,255.3 |
| 衍生金融负债 | - | - | 1,247,725 | - |
| 应付票据及应付账款 | 963,186,066.45 | 1,168,098,545.79 | 1,050,483,014.52 | 776,243,328.28 |
| 其中：应付票据 | - | 141,385,996.58 | 236,831,621.16 | 96,992,982.48 |
| 应付账款 | 963,186,066.45 | 1,026,712,549.21 | 813,651,393.36 | 679,250,345.8 |
| 预收款项 | 453,200 | 453,200 | 453,200 | 453,200 |
| 合同负债 | 263,632,327.57 | 166,710,734.8 | 146,612,995.58 | 123,155,530.25 |
| 应付职工薪酬 | 38,616,521.48 | 33,192,129.82 | 33,621,131.81 | 63,834,538.21 |
| 应交税费 | 24,231,770.78 | 22,787,017.3 | 30,249,012.32 | 33,372,876.53 |
| 其他应付款合计 | 303,043,077.47 | 317,374,967.16 | 329,012,533.45 | 345,588,076.53 |
| 一年内到期的非流动负债 | 44,797,648.71 | 53,141,613.64 | 236,745,411.03 | 260,952,288.13 |
| 其他流动负债 | 247,703,322.19 | 244,600,006.91 | 146,821,431.84 | 105,971,488.41 |
| 流动负债合计 | 1,926,424,934.71 | 2,044,648,755.65 | 2,020,494,956.77 | 1,774,316,581.64 |
| 非流动负债: | | | | |
| 长期借款 | 148,000,000 | - | - | - |
| 租赁负债 | 3,224,809.09 | 3,215,899.13 | 3,386,053.65 | 3,402,016.34 |
| 长期应付款 | 371,039,452.39 | 620,848,296.2 | 576,077,153.85 | 685,425,862.68 |
| 预计负债 | 283,445,681.07 | 300,241,740.86 | 308,001,507.98 | 311,305,067.23 |
| 递延收益 | 2,745,944.98 | 3,169,945.2 | 3,593,945.36 | 4,064,461.57 |
| 递延所得税负债 | 595,752.82 | 941,433.54 | 172,190.14 | 3,739,738.55 |
| 非流动负债合计 | 809,051,640.35 | 928,417,314.93 | 891,230,850.98 | 1,007,937,146.37 |
| 负债合计 | 2,735,476,575.06 | 2,973,066,070.58 | 2,911,725,807.75 | 2,782,253,728.01 |
| 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 | 8,111,285,461.66 |
| 减:库存股 | 291,572,904.48 | 341,132,237.36 | 341,132,239.28 | 369,138,347.52 |
| 其他综合收益 | -535,447,863.5 | -535,802,266.85 | -543,017,291.84 | -547,257,492.12 |
| 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 | -8,509,813,298.45 | -8,477,354,593.19 | -8,576,660,451.59 | -8,592,275,858.88 |
| 归属于母公司股东权益合计 | 1,998,468,543.4 | 1,981,013,512.43 | 1,874,492,627.12 | 1,826,630,911.31 |
| 少数股东权益 | -7,426,635.6 | -7,337,931.11 | -7,688,663.45 | -8,242,990.03 |
| 股东权益合计 | 1,991,041,907.8 | 1,973,675,581.32 | 1,866,803,963.67 | 1,818,387,921.28 |
| 负债和股东权益合计 | 4,726,518,482.86 | 4,946,741,651.9 | 4,778,529,771.42 | 4,600,641,649.29 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |