柘中股份
(002346)
| 流通市值：59.35亿 | | | 总市值：59.35亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 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 | 512,218,259.94 | 415,074,050.2 | 190,152,196.21 | 292,750,647.4 |
| 应收票据及应收账款 | 774,294,678.74 | 616,199,640.64 | 583,458,927.01 | 563,143,889.25 |
| 其中：应收票据 | 72,428,162.48 | 85,378,129.16 | 24,429,893.87 | 13,897,309.68 |
| 应收账款 | 701,866,516.26 | 530,821,511.48 | 559,029,033.14 | 549,246,579.57 |
| 应收款项融资 | 1,479,772.07 | 673,293.96 | 50,908,618.71 | 3,331,600.6 |
| 预付款项 | 23,022,800.69 | 35,620,876.92 | 9,950,683.95 | 2,160,584.86 |
| 其他应收款合计 | 5,605,807.54 | 74,710,624.97 | 17,806,159.98 | 3,775,734.01 |
| 应收股利 | - | 69,539,130.43 | - | - |
| 存货 | 263,849,363.65 | 170,496,224.87 | 97,309,451.92 | 90,446,829.62 |
| 合同资产 | 9,568,139.68 | 7,354,599.63 | 5,621,146.06 | 5,621,146.06 |
| 其他流动资产 | 2,645,749.61 | 2,286,095.18 | 2,447,477.53 | 2,128,291.61 |
| 流动资产合计 | 1,592,684,571.92 | 1,322,415,406.37 | 957,654,661.37 | 963,358,723.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 361,204,395.21 | 225,300,173.52 | 302,859,004.51 | 302,675,780.62 |
| 其他非流动金融资产 | 2,547,758,538.38 | 3,051,591,689.69 | 2,601,838,653.53 | 2,494,749,442.12 |
| 投资性房地产 | 57,696,281.72 | 58,617,211.52 | 59,538,141.32 | 60,459,071.12 |
| 固定资产 | 147,467,924.87 | 151,351,600.72 | 154,786,903.82 | 158,794,347.29 |
| 在建工程 | 96,944,938.66 | 96,097,888.74 | 96,097,888.74 | 96,097,888.74 |
| 无形资产 | 38,857,749.65 | 39,383,744.33 | 39,909,739.01 | 39,860,576.45 |
| 递延所得税资产 | 29,225,947.38 | 30,575,588.38 | 19,789,197.38 | 19,789,197.38 |
| 非流动资产合计 | 3,279,155,775.87 | 3,652,917,896.9 | 3,274,819,528.31 | 3,172,426,303.72 |
| 资产总计 | 4,871,840,347.79 | 4,975,333,303.27 | 4,232,474,189.68 | 4,135,785,027.13 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 200,000,000 | - | 1,000,000 |
| 应付票据及应付账款 | 216,598,712.99 | 157,555,147.77 | 133,277,181.9 | 137,692,088.98 |
| 应付账款 | 216,598,712.99 | 157,555,147.77 | 133,277,181.9 | 137,692,088.98 |
| 合同负债 | 114,818,248.97 | 132,722,041.13 | 150,978,133.62 | 149,602,233.89 |
| 应付职工薪酬 | - | - | - | 7,086,483.91 |
| 应交税费 | 53,558,994.16 | 77,120,344.58 | 158,253,757.51 | 193,143,610.38 |
| 其他应付款合计 | 454,418,405.1 | 418,555,088.72 | 337,947,578.14 | 187,473,587.6 |
| 应付股利 | 126,692,660.5 | - | - | - |
| 其他流动负债 | 78,059,625.02 | 97,258,288.74 | 32,769,704.25 | 30,677,741.99 |
| 流动负债合计 | 1,217,453,986.24 | 1,083,210,910.94 | 813,226,355.42 | 706,675,746.75 |
| 非流动负债: | | | | |
| 长期借款 | 146,660,000 | 146,660,000 | 146,660,000 | 146,739,440.83 |
| 递延所得税负债 | 320,438,894.83 | 354,594,185.22 | 245,490,428.49 | 255,152,026.18 |
| 其他非流动负债 | 150,144,333.17 | 174,045,406.86 | 133,516,855.84 | 137,781,252.52 |
| 非流动负债合计 | 617,243,228 | 675,299,592.08 | 525,667,284.33 | 539,672,719.53 |
| 负债合计 | 1,834,697,214.24 | 1,758,510,503.02 | 1,338,893,639.75 | 1,246,348,466.28 |
| 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 | 538,184,765.9 | 533,872,899.96 | 530,400,336.55 | 526,927,773.14 |
| 减:库存股 | 298,430,882.17 | 341,467,854.64 | 341,467,854.64 | 341,467,854.64 |
| 盈余公积 | 222,313,351.22 | 222,313,351.22 | 222,313,351.22 | 222,313,351.22 |
| 未分配利润 | 2,133,500,482.6 | 2,360,528,987.71 | 2,040,759,300.8 | 2,040,087,875.13 |
| 归属于母公司股东权益合计 | 3,037,143,133.55 | 3,216,822,800.25 | 2,893,580,549.93 | 2,889,436,560.85 |
| 股东权益合计 | 3,037,143,133.55 | 3,216,822,800.25 | 2,893,580,549.93 | 2,889,436,560.85 |
| 负债和股东权益合计 | 4,871,840,347.79 | 4,975,333,303.27 | 4,232,474,189.68 | 4,135,785,027.13 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |