中锐股份
(002374)
| 流通市值：37.77亿 | | | 总市值：37.77亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 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 | 64,107,070.55 | 68,877,800.65 | 78,264,662.18 | 116,529,203.82 |
| 应收票据及应收账款 | 1,626,697,158.52 | 1,650,878,278.28 | 1,656,607,671.15 | 1,688,664,031.66 |
| 其中：应收票据 | 15,027,407.06 | 25,431,313.27 | 30,229,653.77 | 34,742,133.22 |
| 应收账款 | 1,611,669,751.46 | 1,625,446,965.01 | 1,626,378,017.38 | 1,653,921,898.44 |
| 应收款项融资 | 1,087,673.4 | 213,580.63 | 1,881,024 | 604,087.6 |
| 预付款项 | 6,223,301.76 | 5,307,384.96 | 5,167,579.81 | 4,219,648.73 |
| 其他应收款合计 | 13,940,833.91 | 16,999,495.03 | 33,814,027.54 | 19,474,063.96 |
| 存货 | 131,775,713.72 | 124,523,427.65 | 127,186,791.78 | 133,541,917.95 |
| 合同资产 | 88,876,780.71 | 88,778,910.23 | 88,712,796.39 | 123,287,799.69 |
| 一年内到期的非流动资产 | 128,679,787.49 | 123,069,714.68 | 117,520,620.92 | 112,023,958.26 |
| 其他流动资产 | 36,271,161.22 | 35,311,899.81 | 35,876,654.16 | 35,636,550.86 |
| 流动资产合计 | 2,097,659,481.28 | 2,113,960,491.92 | 2,145,031,827.93 | 2,233,981,262.53 |
| 非流动资产: | | | | |
| 长期应收款 | 545,233,958.66 | 543,232,192.71 | 540,621,340.73 | 620,349,983.77 |
| 长期股权投资 | 3,861,992.85 | 3,889,437.81 | 3,910,304.01 | 3,942,977.38 |
| 其他权益工具投资 | 4,356,929.39 | 4,486,419.49 | 4,623,279.38 | 4,644,710.63 |
| 投资性房地产 | 30,115,013.21 | 30,380,922.73 | 34,409,682.81 | 34,576,446.75 |
| 固定资产 | 437,054,888.47 | 444,577,977.1 | 450,241,727.51 | 460,695,589.63 |
| 在建工程 | 2,613,607.95 | 938,861.21 | 1,107,854.82 | 2,828,297.3 |
| 使用权资产 | 332,860.77 | 440,566.26 | 573,979.32 | 925,343.17 |
| 无形资产 | 53,330,647.72 | 53,777,670.45 | 54,074,382.39 | 54,553,706.85 |
| 开发支出 | 61,498.92 | - | - | - |
| 长期待摊费用 | 1,418,494.61 | 1,087,574.1 | 872,608.91 | 985,135.7 |
| 递延所得税资产 | 14,631,235.53 | 13,332,481.17 | 11,883,907.07 | 11,094,147.46 |
| 其他非流动资产 | 11,973,770.05 | 15,176,124.74 | 13,544,957.86 | 9,497,894.15 |
| 非流动资产合计 | 1,104,984,898.13 | 1,111,320,227.77 | 1,115,864,024.81 | 1,204,094,232.79 |
| 资产总计 | 3,202,644,379.41 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 |
| 流动负债: | | | | |
| 短期借款 | 202,888,811.11 | 215,879,936.1 | 217,107,361.38 | 198,129,740.9 |
| 应付票据及应付账款 | 573,419,247.72 | 576,238,181.87 | 581,289,514.49 | 609,785,510.88 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 573,419,247.72 | 576,238,181.87 | 581,289,514.49 | 608,785,510.88 |
| 预收款项 | - | 72,660.55 | 72,660.55 | 133,860.55 |
| 合同负债 | 8,464,594.78 | 9,083,090.23 | 9,406,190.42 | 7,938,366.17 |
| 应付职工薪酬 | 13,807,337.54 | 13,977,917 | 14,654,229.78 | 19,325,334.46 |
| 应交税费 | 99,619,865.17 | 97,236,657.11 | 96,993,297.49 | 97,876,298.06 |
| 其他应付款合计 | 736,553,290.05 | 715,040,967.55 | 632,460,603.75 | 707,841,796.54 |
| 其中:应付利息 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 |
| 一年内到期的非流动负债 | 41,096,338.97 | 51,658,769.49 | 138,649,901.1 | 163,257,828.73 |
| 其他流动负债 | 134,699,084.27 | 143,769,335.01 | 158,750,977.48 | 161,783,907.08 |
| 流动负债合计 | 1,810,548,569.61 | 1,822,957,514.91 | 1,849,384,736.44 | 1,966,072,643.37 |
| 非流动负债: | | | | |
| 长期借款 | 581,227,125.52 | 579,873,358.85 | 551,873,358.85 | 559,108,358.85 |
| 长期应付款 | 18,374,706.97 | 10,636,644.85 | 17,963,556.25 | 17,963,556.45 |
| 预计负债 | 282,638.86 | 1,381,103.76 | 1,471,995.2 | 1,427,400.28 |
| 递延收益 | 8,534,381.67 | 9,225,160.28 | 9,915,938.69 | 10,606,717.1 |
| 递延所得税负债 | 943,891.17 | 925,519.05 | 928,077.75 | 925,519.05 |
| 非流动负债合计 | 609,362,744.19 | 602,041,786.79 | 582,152,926.74 | 590,031,551.73 |
| 负债合计 | 2,419,911,313.8 | 2,424,999,301.7 | 2,431,537,663.18 | 2,556,104,195.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,085,209,283 | 1,085,209,283 | 1,085,209,283 | 1,085,209,283 |
| 资本公积 | 2,062,968,861.41 | 2,062,968,861.41 | 2,062,999,421.37 | 2,062,999,421.37 |
| 其他综合收益 | 280,032.28 | 346,072.23 | 415,870.77 | 426,800.71 |
| 盈余公积 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
| 未分配利润 | -2,321,033,482.53 | -2,304,299,924.69 | -2,278,758,398.73 | -2,226,596,471.77 |
| 归属于母公司股东权益合计 | 842,645,251.41 | 859,444,849.2 | 885,086,733.66 | 937,259,590.56 |
| 少数股东权益 | -59,912,185.8 | -59,163,431.21 | -55,728,544.1 | -55,288,290.34 |
| 股东权益合计 | 782,733,065.61 | 800,281,417.99 | 829,358,189.56 | 881,971,300.22 |
| 负债和股东权益合计 | 3,202,644,379.41 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |