柘中股份
(002346)
| 流通市值：69.56亿 | | | 总市值：78.34亿 |
| 流通股本：3.92亿 | | | 总股本：4.42亿 |
| 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 | 190,152,196.21 | 292,750,647.4 | 134,189,583.3 | 258,287,406.87 |
| 应收票据及应收账款 | 583,458,927.01 | 563,143,889.25 | 568,763,438.63 | 526,104,666.32 |
| 其中：应收票据 | 24,429,893.87 | 13,897,309.68 | 36,516,233.65 | 7,739,238.93 |
| 应收账款 | 559,029,033.14 | 549,246,579.57 | 532,247,204.98 | 518,365,427.39 |
| 应收款项融资 | 50,908,618.71 | 3,331,600.6 | 22,135,031.66 | 32,265,178.56 |
| 预付款项 | 9,950,683.95 | 2,160,584.86 | 10,338,229.07 | 12,049,741.67 |
| 其他应收款合计 | 17,806,159.98 | 3,775,734.01 | 5,089,737.4 | 3,628,427.46 |
| 存货 | 97,309,451.92 | 90,446,829.62 | 126,793,608.95 | 150,623,099.31 |
| 合同资产 | 5,621,146.06 | 5,621,146.06 | 11,296,955.13 | 11,296,955.13 |
| 其他流动资产 | 2,447,477.53 | 2,128,291.61 | 2,928,589.41 | 3,887,653.28 |
| 流动资产合计 | 957,654,661.37 | 963,358,723.41 | 881,535,173.55 | 998,143,128.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 302,859,004.51 | 302,675,780.62 | 332,483,623.94 | 417,362,709.23 |
| 其他非流动金融资产 | 2,601,838,653.53 | 2,494,749,442.12 | 2,430,457,022.11 | 2,241,719,742.44 |
| 投资性房地产 | 59,538,141.32 | 60,459,071.12 | 61,380,000.92 | 62,300,930.72 |
| 固定资产 | 154,786,903.82 | 158,794,347.29 | 162,786,887.61 | 167,237,181.46 |
| 在建工程 | 96,097,888.74 | 96,097,888.74 | 93,638,756 | 93,638,756 |
| 无形资产 | 39,909,739.01 | 39,860,576.45 | 38,973,364.25 | 38,827,428.18 |
| 递延所得税资产 | 19,789,197.38 | 19,789,197.38 | 18,792,736.52 | 18,792,736.52 |
| 非流动资产合计 | 3,274,819,528.31 | 3,172,426,303.72 | 3,138,512,391.35 | 3,039,879,484.55 |
| 资产总计 | 4,232,474,189.68 | 4,135,785,027.13 | 4,020,047,564.9 | 4,038,022,613.15 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 133,277,181.9 | 137,692,088.98 | 144,616,593.63 | 153,717,411.14 |
| 应付账款 | 133,277,181.9 | 137,692,088.98 | 144,616,593.63 | 153,717,411.14 |
| 预收款项 | - | - | 4,761,905 | 9,523,809.74 |
| 合同负债 | 150,978,133.62 | 149,602,233.89 | 127,578,088.45 | 123,118,156.5 |
| 应付职工薪酬 | - | 7,086,483.91 | - | - |
| 应交税费 | 158,253,757.51 | 193,143,610.38 | 76,358,828.87 | 75,602,603.46 |
| 其他应付款合计 | 337,947,578.14 | 187,473,587.6 | 122,473,857.63 | 343,969,742.82 |
| 应付股利 | - | - | - | 123,767,175.5 |
| 其他流动负债 | 32,769,704.25 | 30,677,741.99 | 29,452,321.8 | 18,118,889.8 |
| 流动负债合计 | 813,226,355.42 | 706,675,746.75 | 525,241,595.38 | 744,050,613.46 |
| 非流动负债: | | | | |
| 长期借款 | 146,660,000 | 146,739,440.83 | 146,660,000 | 297,000,000 |
| 递延所得税负债 | 245,490,428.49 | 255,152,026.18 | 327,873,876.16 | 288,602,342.9 |
| 其他非流动负债 | 133,516,855.84 | 137,781,252.52 | 135,607,738.25 | 103,956,664.74 |
| 非流动负债合计 | 525,667,284.33 | 539,672,719.53 | 610,141,614.41 | 689,559,007.64 |
| 负债合计 | 1,338,893,639.75 | 1,246,348,466.28 | 1,135,383,209.79 | 1,433,609,621.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,575,416 | 441,575,416 | 441,575,416 | 441,575,416 |
| 资本公积 | 530,400,336.55 | 526,927,773.14 | 523,628,436.67 | 520,663,541.11 |
| 减:库存股 | 341,467,854.64 | 341,467,854.64 | 269,739,567.19 | 341,467,854.64 |
| 盈余公积 | 222,313,351.22 | 222,313,351.22 | 209,133,327.23 | 209,133,327.23 |
| 未分配利润 | 2,040,759,300.8 | 2,040,087,875.13 | 1,980,066,742.4 | 1,774,508,562.35 |
| 归属于母公司股东权益合计 | 2,893,580,549.93 | 2,889,436,560.85 | 2,884,664,355.11 | 2,604,412,992.05 |
| 股东权益合计 | 2,893,580,549.93 | 2,889,436,560.85 | 2,884,664,355.11 | 2,604,412,992.05 |
| 负债和股东权益合计 | 4,232,474,189.68 | 4,135,785,027.13 | 4,020,047,564.9 | 4,038,022,613.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |