中利集团
(002309)
| 流通市值：40.48亿 | | | 总市值：100.16亿 |
| 流通股本：12.16亿 | | | 总股本：30.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,853,749,718.08 | 1,529,730,244.21 | 1,786,850,545.21 | 1,936,966,530.18 |
| 交易性金融资产 | 29,196,160 | 31,933,300 | 27,241,060 | 29,326,500 |
| 衍生金融资产 | 13,100,630.19 | 6,995,600.2 | - | - |
| 应收票据及应收账款 | 685,868,822.91 | 737,229,682.2 | 704,606,452.42 | 745,365,445.32 |
| 其中：应收票据 | 159,836,770.41 | 146,972,662.9 | 151,553,795.7 | 137,832,668.56 |
| 应收账款 | 526,032,052.5 | 590,257,019.3 | 553,052,656.72 | 607,532,776.76 |
| 应收款项融资 | 49,992,498.14 | 55,980,894.24 | 42,374,072.31 | 55,105,085.82 |
| 预付款项 | 116,182,290.84 | 23,578,469.35 | 28,607,255.26 | 29,076,395.59 |
| 其他应收款合计 | 50,774,320.31 | 66,538,419.79 | 79,934,759.56 | 72,256,590.47 |
| 存货 | 540,881,862.76 | 423,399,747.49 | 419,336,012.6 | 403,444,686.81 |
| 其他流动资产 | 37,308,622.9 | 26,496,047.18 | 23,980,680.18 | 17,985,439.62 |
| 流动资产合计 | 3,377,054,926.13 | 2,901,882,404.66 | 3,112,930,837.54 | 3,289,526,673.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 415,163,364.76 | 415,163,364.76 | 415,163,364.76 | 415,163,364.76 |
| 固定资产 | 1,248,446,988.98 | 1,269,822,413.8 | 1,285,319,007.52 | 1,308,107,733.97 |
| 在建工程 | 217,262,201.56 | 216,343,643.34 | 218,221,944.99 | 217,756,537.37 |
| 使用权资产 | 6,306,933.61 | 6,818,094.02 | 7,318,200.37 | 7,815,205.16 |
| 无形资产 | 271,986,813.3 | 273,885,542.94 | 274,858,558.7 | 277,092,779.94 |
| 长期待摊费用 | 846,506.9 | 746,066.35 | 911,958 | 919,532.46 |
| 递延所得税资产 | 2,899,428.63 | 3,267,541.41 | 3,054,419.38 | 3,003,398.44 |
| 其他非流动资产 | 6,817,322.04 | 6,848,396.91 | 4,532,180.66 | 4,779,411.57 |
| 非流动资产合计 | 2,169,729,559.78 | 2,192,895,063.53 | 2,209,379,634.38 | 2,234,637,963.67 |
| 资产总计 | 5,546,784,485.91 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 |
| 流动负债: | | | | |
| 短期借款 | 61,729,718.56 | 79,288,748.86 | 165,957,475.84 | 466,896,591.38 |
| 应付票据及应付账款 | 756,893,852.23 | 672,581,441.89 | 667,876,691.26 | 692,560,450.92 |
| 其中：应付票据 | 744,418.89 | 160,509.69 | - | - |
| 应付账款 | 756,149,433.34 | 672,420,932.2 | 667,876,691.26 | 692,560,450.92 |
| 预收款项 | 494,400 | 494,400 | 494,400 | 494,400 |
| 合同负债 | 522,002,910.71 | 107,237,312.02 | 107,055,274.52 | 101,737,410.53 |
| 应付职工薪酬 | 50,652,425.43 | 44,804,122.67 | 53,537,718 | 70,525,404.26 |
| 应交税费 | 34,762,225.18 | 44,072,185.78 | 57,959,307.74 | 59,596,829.37 |
| 其他应付款合计 | 471,933,386.14 | 470,859,689.8 | 475,033,195.44 | 591,015,091.8 |
| 其中:应付利息 | - | 14,283,796.57 | - | - |
| 一年内到期的非流动负债 | 343,944,522.36 | 394,448,899.45 | 396,499,728.61 | 395,797,427.72 |
| 其他流动负债 | 163,058,029.52 | 124,257,834.54 | 120,764,792.64 | 146,370,646.97 |
| 流动负债合计 | 2,405,471,470.13 | 1,938,044,635.01 | 2,045,178,584.05 | 2,524,994,252.95 |
| 非流动负债: | | | | |
| 长期借款 | 5,700,000 | 5,700,000 | 11,750,000 | 11,750,000 |
| 租赁负债 | 3,340,884.83 | 3,562,037.92 | 5,174,767.83 | 5,092,028.94 |
| 长期应付款 | 744,499,139.41 | 792,992,948.5 | 786,226,715.05 | 782,955,823.08 |
| 预计负债 | 491,347,878.49 | 506,462,894.22 | 702,859,428.47 | 732,558,050.53 |
| 递延收益 | 46,504,124.51 | 49,002,838.81 | 51,505,155.37 | 54,007,472.74 |
| 递延所得税负债 | 3,822,495.34 | 2,993,435.39 | 605,636.27 | 618,327.55 |
| 非流动负债合计 | 1,295,214,522.58 | 1,360,714,154.84 | 1,558,121,702.99 | 1,586,981,702.84 |
| 负债合计 | 3,700,685,992.71 | 3,298,758,789.85 | 3,603,300,287.04 | 4,111,975,955.79 |
| 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 | 8,069,746,707.53 | 8,069,746,707.53 | 8,069,746,707.53 |
| 减:库存股 | 369,138,347.52 | 447,842,848.44 | 528,467,734.28 | 912,321,944.72 |
| 其他综合收益 | -429,683,907.4 | -429,000,242.67 | -426,040,412 | -426,029,479.11 |
| 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 | -8,675,656,744.48 | -8,606,527,933.62 | -8,612,318,476.74 | -8,535,310,905.3 |
| 归属于母公司股东权益合计 | 1,860,823,610.43 | 1,810,392,830.97 | 1,726,937,232.68 | 1,420,101,526.57 |
| 少数股东权益 | -14,725,117.23 | -14,374,152.63 | -7,927,047.8 | -7,912,844.88 |
| 股东权益合计 | 1,846,098,493.2 | 1,796,018,678.34 | 1,719,010,184.88 | 1,412,188,681.69 |
| 负债和股东权益合计 | 5,546,784,485.91 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |