中锐股份
(002374)
| 流通市值：29.84亿 | | | 总市值：29.84亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,877,800.65 | 78,264,662.18 | 116,529,203.82 | 104,885,451.61 |
| 应收票据及应收账款 | 1,650,878,278.28 | 1,656,607,671.15 | 1,688,664,031.66 | 1,599,612,652.94 |
| 其中：应收票据 | 25,431,313.27 | 30,229,653.77 | 34,742,133.22 | 40,120,833.13 |
| 应收账款 | 1,625,446,965.01 | 1,626,378,017.38 | 1,653,921,898.44 | 1,559,491,819.81 |
| 应收款项融资 | 213,580.63 | 1,881,024 | 604,087.6 | 1,869,932.39 |
| 预付款项 | 5,307,384.96 | 5,167,579.81 | 4,219,648.73 | 8,883,820.09 |
| 其他应收款合计 | 16,999,495.03 | 33,814,027.54 | 19,474,063.96 | 18,282,445.18 |
| 存货 | 124,523,427.65 | 127,186,791.78 | 133,541,917.95 | 137,818,829.86 |
| 合同资产 | 88,778,910.23 | 88,712,796.39 | 123,287,799.69 | 126,226,287.29 |
| 一年内到期的非流动资产 | 123,069,714.68 | 117,520,620.92 | 112,023,958.26 | 161,236,089.28 |
| 其他流动资产 | 35,311,899.81 | 35,876,654.16 | 35,636,550.86 | 34,477,747.86 |
| 流动资产合计 | 2,113,960,491.92 | 2,145,031,827.93 | 2,233,981,262.53 | 2,193,293,256.5 |
| 非流动资产: | | | | |
| 长期应收款 | 543,232,192.71 | 540,621,340.73 | 620,349,983.77 | 808,467,370.48 |
| 长期股权投资 | 3,889,437.81 | 3,910,304.01 | 3,942,977.38 | 4,240,095.4 |
| 其他权益工具投资 | 4,486,419.49 | 4,623,279.38 | 4,644,710.63 | 3,592,085.21 |
| 投资性房地产 | 30,380,922.73 | 34,409,682.81 | 34,576,446.75 | 36,653,980.11 |
| 固定资产 | 444,577,977.1 | 450,241,727.51 | 460,695,589.63 | 448,946,762.75 |
| 在建工程 | 938,861.21 | 1,107,854.82 | 2,828,297.3 | 3,791,024.85 |
| 使用权资产 | 440,566.26 | 573,979.32 | 925,343.17 | 1,547,304.29 |
| 无形资产 | 53,777,670.45 | 54,074,382.39 | 54,553,706.85 | 55,275,458.94 |
| 长期待摊费用 | 1,087,574.1 | 872,608.91 | 985,135.7 | 1,583,636.37 |
| 递延所得税资产 | 13,332,481.17 | 11,883,907.07 | 11,094,147.46 | 11,747,071.7 |
| 其他非流动资产 | 15,176,124.74 | 13,544,957.86 | 9,497,894.15 | 26,318,008.12 |
| 非流动资产合计 | 1,111,320,227.77 | 1,115,864,024.81 | 1,204,094,232.79 | 1,402,162,798.22 |
| 资产总计 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 |
| 流动负债: | | | | |
| 短期借款 | 215,879,936.1 | 217,107,361.38 | 198,129,740.9 | 221,871,197.37 |
| 应付票据及应付账款 | 576,238,181.87 | 581,289,514.49 | 609,785,510.88 | 609,443,012.51 |
| 其中：应付票据 | - | - | 1,000,000 | 20,450,000 |
| 应付账款 | 576,238,181.87 | 581,289,514.49 | 608,785,510.88 | 588,993,012.51 |
| 预收款项 | 72,660.55 | 72,660.55 | 133,860.55 | 72,660.55 |
| 合同负债 | 9,083,090.23 | 9,406,190.42 | 7,938,366.17 | 5,924,016.18 |
| 应付职工薪酬 | 13,977,917 | 14,654,229.78 | 19,325,334.46 | 12,740,658.1 |
| 应交税费 | 97,236,657.11 | 96,993,297.49 | 97,876,298.06 | 88,028,346.71 |
| 其他应付款合计 | 715,040,967.55 | 632,460,603.75 | 707,841,796.54 | 723,000,614.42 |
| 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 | 51,658,769.49 | 138,649,901.1 | 163,257,828.73 | 66,105,689.93 |
| 其他流动负债 | 143,769,335.01 | 158,750,977.48 | 161,783,907.08 | 100,127,097.41 |
| 流动负债合计 | 1,822,957,514.91 | 1,849,384,736.44 | 1,966,072,643.37 | 1,827,313,293.18 |
| 非流动负债: | | | | |
| 长期借款 | 579,873,358.85 | 551,873,358.85 | 559,108,358.85 | 673,652,862.32 |
| 租赁负债 | - | - | - | 901,759.76 |
| 长期应付款 | 10,636,644.85 | 17,963,556.25 | 17,963,556.45 | 22,567,976.54 |
| 预计负债 | 1,381,103.76 | 1,471,995.2 | 1,427,400.28 | 2,760,971.92 |
| 递延收益 | 9,225,160.28 | 9,915,938.69 | 10,606,717.1 | 10,823,828.85 |
| 递延所得税负债 | 925,519.05 | 928,077.75 | 925,519.05 | 591,256.06 |
| 非流动负债合计 | 602,041,786.79 | 582,152,926.74 | 590,031,551.73 | 711,298,655.45 |
| 负债合计 | 2,424,999,301.7 | 2,431,537,663.18 | 2,556,104,195.1 | 2,538,611,948.63 |
| 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 | 2,062,999,421.37 | 2,062,999,421.37 | 2,062,999,421.37 |
| 其他综合收益 | 346,072.23 | 415,870.77 | 426,800.71 | -377,756.29 |
| 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 | -2,304,299,924.69 | -2,278,758,398.73 | -2,226,596,471.77 | -2,053,960,031.99 |
| 归属于母公司股东权益合计 | 859,444,849.2 | 885,086,733.66 | 937,259,590.56 | 1,109,091,473.34 |
| 少数股东权益 | -59,163,431.21 | -55,728,544.1 | -55,288,290.34 | -52,247,367.25 |
| 股东权益合计 | 800,281,417.99 | 829,358,189.56 | 881,971,300.22 | 1,056,844,106.09 |
| 负债和股东权益合计 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |