柘中股份
(002346)
| 流通市值：66.47亿 | | | 总市值：74.63亿 |
| 流通股本：3.93亿 | | | 总股本：4.42亿 |
| 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 | 134,189,583.3 | 258,287,406.87 | 242,924,713.97 | 72,069,752.11 |
| 应收票据及应收账款 | 568,763,438.63 | 526,104,666.32 | 503,658,805.33 | 554,927,751.78 |
| 其中：应收票据 | 36,516,233.65 | 7,739,238.93 | 37,528,385.11 | 31,469,042.56 |
| 应收账款 | 532,247,204.98 | 518,365,427.39 | 466,130,420.22 | 523,458,709.22 |
| 应收款项融资 | 22,135,031.66 | 32,265,178.56 | 72,605,506.35 | 55,173,410.89 |
| 预付款项 | 10,338,229.07 | 12,049,741.67 | 5,385,568.35 | 2,862,997.97 |
| 其他应收款合计 | 5,089,737.4 | 3,628,427.46 | 5,926,452.31 | 21,357,776.21 |
| 应收股利 | - | - | - | 17,332,117.47 |
| 存货 | 126,793,608.95 | 150,623,099.31 | 129,211,235.41 | 135,402,852.5 |
| 合同资产 | 11,296,955.13 | 11,296,955.13 | 10,091,702.71 | 10,091,702.71 |
| 其他流动资产 | 2,928,589.41 | 3,887,653.28 | 3,917,179.63 | 3,917,179.63 |
| 流动资产合计 | 881,535,173.55 | 998,143,128.6 | 973,721,164.06 | 855,803,423.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,483,623.94 | 417,362,709.23 | 510,629,755.79 | 513,251,761.15 |
| 其他非流动金融资产 | 2,430,457,022.11 | 2,241,719,742.44 | 2,295,773,183.19 | 2,206,576,911.62 |
| 投资性房地产 | 61,380,000.92 | 62,300,930.72 | 63,221,860.52 | 64,142,790.32 |
| 固定资产 | 162,786,887.61 | 167,237,181.46 | 171,783,849 | 175,722,497.3 |
| 在建工程 | 93,638,756 | 93,638,756 | 93,638,756 | 92,105,689.21 |
| 无形资产 | 38,973,364.25 | 38,827,428.18 | 39,005,894.2 | 38,463,806.47 |
| 递延所得税资产 | 18,792,736.52 | 18,792,736.52 | 18,792,736.52 | 18,792,051.36 |
| 其他非流动资产 | - | - | 820,000 | 820,000 |
| 非流动资产合计 | 3,138,512,391.35 | 3,039,879,484.55 | 3,193,666,035.22 | 3,109,875,507.43 |
| 资产总计 | 4,020,047,564.9 | 4,038,022,613.15 | 4,167,387,199.28 | 3,965,678,931.23 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 30,000,000 | 30,019,666.67 |
| 应付票据及应付账款 | 144,616,593.63 | 153,717,411.14 | 144,376,063.62 | 170,688,580.36 |
| 应付账款 | 144,616,593.63 | 153,717,411.14 | 144,376,063.62 | 170,688,580.36 |
| 预收款项 | 4,761,905 | 9,523,809.74 | 14,285,714.48 | 16,047,619.22 |
| 合同负债 | 127,578,088.45 | 123,118,156.5 | 122,877,160.53 | 124,971,114.04 |
| 应付职工薪酬 | - | - | - | 7,113,611.79 |
| 应交税费 | 76,358,828.87 | 75,602,603.46 | 97,317,208.93 | 95,673,875.46 |
| 其他应付款合计 | 122,473,857.63 | 343,969,742.82 | 221,123,755.48 | 220,607,537.64 |
| 应付股利 | - | 123,767,175.5 | - | - |
| 其他流动负债 | 29,452,321.8 | 18,118,889.8 | 43,088,699.06 | 40,478,539.78 |
| 流动负债合计 | 525,241,595.38 | 744,050,613.46 | 673,068,602.1 | 705,600,544.96 |
| 非流动负债: | | | | |
| 长期借款 | 146,660,000 | 297,000,000 | 200,000,000 | - |
| 递延所得税负债 | 327,873,876.16 | 288,602,342.9 | 298,385,873.71 | 261,231,361.92 |
| 其他非流动负债 | 135,607,738.25 | 103,956,664.74 | 128,053,882.19 | 107,282,881.66 |
| 非流动负债合计 | 610,141,614.41 | 689,559,007.64 | 626,439,755.9 | 368,514,243.58 |
| 负债合计 | 1,135,383,209.79 | 1,433,609,621.1 | 1,299,508,358 | 1,074,114,788.54 |
| 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 | 523,628,436.67 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 |
| 减:库存股 | 269,739,567.19 | 341,467,854.64 | 285,398,459.64 | 114,545,590.8 |
| 盈余公积 | 209,133,327.23 | 209,133,327.23 | 209,133,327.23 | 209,133,327.23 |
| 未分配利润 | 1,980,066,742.4 | 1,774,508,562.35 | 1,981,905,016.58 | 1,834,737,449.15 |
| 归属于母公司股东权益合计 | 2,884,664,355.11 | 2,604,412,992.05 | 2,867,878,841.28 | 2,891,564,142.69 |
| 股东权益合计 | 2,884,664,355.11 | 2,604,412,992.05 | 2,867,878,841.28 | 2,891,564,142.69 |
| 负债和股东权益合计 | 4,020,047,564.9 | 4,038,022,613.15 | 4,167,387,199.28 | 3,965,678,931.23 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |