柘中股份
(002346)
| 流通市值：54.88亿 | | | 总市值：61.60亿 |
| 流通股本：3.93亿 | | | 总股本：4.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,924,713.97 | 72,069,752.11 | 202,168,621.38 | 42,548,499.89 |
| 应收票据及应收账款 | 503,658,805.33 | 554,927,751.78 | 555,041,296.11 | 602,117,251.6 |
| 其中：应收票据 | 37,528,385.11 | 31,469,042.56 | 48,225,730.49 | 45,097,470.69 |
| 应收账款 | 466,130,420.22 | 523,458,709.22 | 506,815,565.62 | 557,019,780.91 |
| 应收款项融资 | 72,605,506.35 | 55,173,410.89 | 10,678,188.17 | 10,678,188.17 |
| 预付款项 | 5,385,568.35 | 2,862,997.97 | 3,884,040.1 | 10,993,313.18 |
| 其他应收款合计 | 5,926,452.31 | 21,357,776.21 | 6,393,303 | 5,523,100.58 |
| 应收股利 | - | 17,332,117.47 | - | - |
| 存货 | 129,211,235.41 | 135,402,852.5 | 69,548,145.83 | 174,201,775.68 |
| 合同资产 | 10,091,702.71 | 10,091,702.71 | 29,414,013.17 | 29,414,013.17 |
| 其他流动资产 | 3,917,179.63 | 3,917,179.63 | 4,458,253.5 | 4,487,676.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 973,721,164.06 | 855,803,423.8 | 881,585,861.26 | 879,963,818.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 510,629,755.79 | 513,251,761.15 | 583,518,646.97 | 554,473,598.94 |
| 其他非流动金融资产 | 2,295,773,183.19 | 2,206,576,911.62 | 1,997,106,956.11 | 2,177,229,443.51 |
| 投资性房地产 | 63,221,860.52 | 64,142,790.32 | 65,063,720.12 | 65,984,649.92 |
| 固定资产 | 171,783,849 | 175,722,497.3 | 179,831,838.54 | 182,817,991.71 |
| 在建工程 | 93,638,756 | 92,105,689.21 | 101,068,543.83 | 101,058,954.55 |
| 无形资产 | 39,005,894.2 | 38,463,806.47 | 38,899,516.62 | 39,200,541.97 |
| 递延所得税资产 | 18,792,736.52 | 18,792,051.36 | 22,726,851.92 | 22,727,009.26 |
| 其他非流动资产 | 820,000 | 820,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,193,666,035.22 | 3,109,875,507.43 | 2,988,216,074.11 | 3,143,492,189.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 | 4,023,456,008.22 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,019,666.67 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 144,376,063.62 | 170,688,580.36 | 127,789,211.05 | 204,048,579.79 |
| 应付账款 | 144,376,063.62 | 170,688,580.36 | 127,789,211.05 | 204,048,579.79 |
| 预收款项 | 14,285,714.48 | 16,047,619.22 | 23,809,523.96 | 28,571,428.7 |
| 合同负债 | 122,877,160.53 | 124,971,114.04 | 148,488,486.01 | 133,977,284.18 |
| 应付职工薪酬 | - | 7,113,611.79 | - | - |
| 应交税费 | 97,317,208.93 | 95,673,875.46 | 51,137,815.6 | 42,454,532.86 |
| 其他应付款合计 | 221,123,755.48 | 220,607,537.64 | 453,390,073.74 | 495,114,983.84 |
| 其他流动负债 | 43,088,699.06 | 40,478,539.78 | 41,518,451.88 | 41,252,110.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 673,068,602.1 | 705,600,544.96 | 876,133,562.24 | 975,418,919.69 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | - | - | - |
| 递延所得税负债 | 298,385,873.71 | 261,231,361.92 | 218,913,204.88 | 254,802,911.95 |
| 其他非流动负债 | 128,053,882.19 | 107,282,881.66 | 89,426,757.37 | 111,724,502.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,439,755.9 | 368,514,243.58 | 308,339,962.25 | 366,527,414.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,299,508,358 | 1,074,114,788.54 | 1,184,473,524.49 | 1,341,946,333.89 |
| 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 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 |
| 减:库存股 | 285,398,459.64 | 114,545,590.8 | 99,990,579.8 | 99,990,579.8 |
| 盈余公积 | 209,133,327.23 | 209,133,327.23 | 174,970,423.52 | 174,970,423.52 |
| 未分配利润 | 1,981,905,016.58 | 1,834,737,449.15 | 1,648,109,610.05 | 1,644,290,873.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 | 2,681,509,674.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 | 2,681,509,674.33 |
| 负债和股东权益合计 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 | 4,023,456,008.22 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |