中南文化
(002445)
| 流通市值：72.88亿 | | | 总市值：73.20亿 |
| 流通股本：23.66亿 | | | 总股本：23.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,585,539 | 84,862,367.01 | 82,542,088.88 | 109,276,061.56 |
| 交易性金融资产 | 1,049,629,431.74 | 1,090,493,616.57 | 1,183,376,048.26 | 1,081,914,089.69 |
| 应收票据及应收账款 | 495,262,463.79 | 424,544,141.5 | 466,416,916.9 | 518,451,759.78 |
| 其中：应收票据 | 67,391,079.1 | 95,196,650.49 | 105,602,752.02 | 84,288,545.29 |
| 应收账款 | 427,871,384.69 | 329,347,491.01 | 360,814,164.88 | 434,163,214.49 |
| 应收款项融资 | 7,819,485.83 | 8,184,815.23 | 10,641,584.91 | 4,875,765.4 |
| 预付款项 | 87,165,141.43 | 109,269,887.66 | 26,386,616.19 | 81,179,620.52 |
| 其他应收款合计 | 68,775,461.94 | 69,260,755.13 | 14,880,655.84 | 11,098,081.93 |
| 应收股利 | - | 59,608.86 | - | - |
| 存货 | 494,626,628.5 | 432,565,587.59 | 428,455,710.01 | 397,535,063.46 |
| 合同资产 | 17,142,088.09 | 26,242,459.29 | 26,753,225.21 | 27,348,854.61 |
| 其他流动资产 | 23,985,216.67 | 23,883,913.74 | 23,494,225.61 | 22,312,076.78 |
| 流动资产合计 | 2,354,991,456.99 | 2,269,307,543.72 | 2,262,947,071.81 | 2,253,991,373.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,219,617.4 | 36,868,238.37 | 36,805,131.79 | 37,640,311.65 |
| 其他非流动金融资产 | 105,566,413.29 | 106,797,652.19 | 143,972,310.87 | 155,524,555.71 |
| 投资性房地产 | 32,999,018.79 | 33,654,762.99 | 34,335,509.75 | 35,066,261.45 |
| 固定资产 | 403,302,465.91 | 402,936,632.52 | 402,224,185.14 | 395,294,888.87 |
| 在建工程 | 8,204,399.62 | 5,975,355.6 | 1,728,130.84 | 4,305,696.65 |
| 使用权资产 | 16,133,441.77 | 17,830,676.49 | 19,855,495.97 | 21,415,130.74 |
| 无形资产 | 48,120,066.23 | 48,407,975.15 | 48,819,292.62 | 49,234,813.62 |
| 长期待摊费用 | 3,885,580.54 | 3,309,683.31 | 3,346,166.89 | 3,539,553.7 |
| 递延所得税资产 | 4,683,925.89 | 5,221,420.21 | 6,661,160.11 | 6,775,497.8 |
| 其他非流动资产 | 3,252,822.95 | 2,718,762.73 | 4,474,389.8 | 226,400 |
| 非流动资产合计 | 662,367,752.39 | 663,721,159.56 | 702,221,773.78 | 709,023,110.19 |
| 资产总计 | 3,017,359,209.38 | 2,933,028,703.28 | 2,965,168,845.59 | 2,963,014,483.92 |
| 流动负债: | | | | |
| 短期借款 | 15,010,750 | - | - | - |
| 应付票据及应付账款 | 262,264,070.26 | 217,591,058.04 | 268,628,052.08 | 274,593,856.92 |
| 其中：应付票据 | 56,646,562.08 | 53,089,703.93 | 64,505,033.54 | 65,647,660.71 |
| 应付账款 | 205,617,508.18 | 164,501,354.11 | 204,123,018.54 | 208,946,196.21 |
| 合同负债 | 92,493,711.02 | 59,466,146.18 | 60,469,518.84 | 54,522,558.1 |
| 应付职工薪酬 | 17,267,193.45 | 13,147,840.77 | 30,645,761.54 | 28,740,542.6 |
| 应交税费 | 7,671,976.94 | 6,545,217.64 | 5,772,234.89 | 9,289,425.82 |
| 其他应付款合计 | 30,297,665.93 | 34,306,553.42 | 37,279,937.27 | 34,633,266.25 |
| 一年内到期的非流动负债 | 25,173,967.1 | 27,511,695.5 | 27,142,278.9 | 25,045,804.34 |
| 其他流动负债 | 44,624,870.51 | 69,658,140.99 | 62,828,113.08 | 79,010,298.12 |
| 流动负债合计 | 494,804,205.21 | 428,226,652.54 | 492,765,896.6 | 505,835,752.15 |
| 非流动负债: | | | | |
| 长期借款 | 101,144,861.95 | 102,053,093.91 | 97,745,793.2 | 76,887,974.99 |
| 租赁负债 | 3,271,768.03 | 2,103,887.9 | 4,726,461.93 | 6,808,210.55 |
| 预计负债 | 62,132 | 3,293,021.56 | 5,192,742.66 | 2,924,600 |
| 递延所得税负债 | 4,293,107.93 | 4,941,066.3 | 5,830,935.15 | 6,261,184.09 |
| 非流动负债合计 | 108,771,869.91 | 112,391,069.67 | 113,495,932.94 | 92,881,969.63 |
| 负债合计 | 603,576,075.12 | 540,617,722.21 | 606,261,829.54 | 598,717,721.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,376,607,531 | 2,376,607,531 | 2,376,607,531 | 2,376,607,531 |
| 资本公积 | 2,221,527,812.75 | 2,221,527,723.37 | 2,221,527,750.08 | 2,221,527,723.37 |
| 专项储备 | 6,368,804.66 | 5,927,761.76 | 5,417,077.71 | 5,335,528.4 |
| 盈余公积 | 37,713,633.9 | 37,713,633.9 | 37,713,633.9 | 37,713,633.9 |
| 未分配利润 | -2,352,799,175.16 | -2,357,052,457.26 | -2,383,386,205.43 | -2,375,827,518.38 |
| 归属于母公司股东权益合计 | 2,289,418,607.15 | 2,284,724,192.77 | 2,257,879,787.26 | 2,265,356,898.29 |
| 少数股东权益 | 124,364,527.11 | 107,686,788.3 | 101,027,228.79 | 98,939,863.85 |
| 股东权益合计 | 2,413,783,134.26 | 2,392,410,981.07 | 2,358,907,016.05 | 2,364,296,762.14 |
| 负债和股东权益合计 | 3,017,359,209.38 | 2,933,028,703.28 | 2,965,168,845.59 | 2,963,014,483.92 |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |