中南文化
(002445)
| 流通市值：58.58亿 | | | 总市值：58.84亿 |
| 流通股本：23.81亿 | | | 总股本：23.92亿 |
| 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 | 104,437,509.44 | 115,594,025.24 | 104,072,595.26 | 111,211,238.61 |
| 应收票据及应收账款 | 436,242,655.85 | 360,554,861.21 | 378,274,531.74 | 390,230,591.45 |
| 其中：应收票据 | 58,606,824.3 | 55,484,950.87 | 70,556,750.02 | 67,329,315.24 |
| 应收账款 | 377,635,831.55 | 305,069,910.34 | 307,717,781.72 | 322,901,276.21 |
| 应收款项融资 | 13,324,425.98 | 14,556,623.14 | 10,380,319.17 | 2,983,530.95 |
| 预付款项 | 100,972,321.95 | 56,792,854.7 | 52,056,476.52 | 49,232,949.46 |
| 其他应收款合计 | 26,223,117.34 | 30,376,874.47 | 24,273,175.34 | 17,914,973.81 |
| 存货 | 372,652,694.59 | 379,833,960.46 | 427,694,260.11 | 421,413,854.14 |
| 合同资产 | 19,129,821.89 | 19,129,821.89 | - | - |
| 其他流动资产 | 20,692,777.83 | 18,425,086.69 | 18,461,348.59 | 16,892,086.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,102,976,419.91 | 2,088,071,071.46 | 2,029,975,363.77 | 2,013,606,777.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,239,017.99 | 30,239,017.99 | 29,833,619.76 | 29,833,619.76 |
| 其他非流动金融资产 | 233,272,255.27 | 240,262,981.64 | 268,494,653.86 | 282,909,941.42 |
| 投资性房地产 | 36,527,764.85 | 37,258,516.55 | 37,989,268.25 | 38,778,787.74 |
| 固定资产 | 332,653,124.6 | 327,437,165.68 | 315,895,879.9 | 315,119,569.92 |
| 在建工程 | 33,087,646.83 | 33,849,567.1 | 31,832,601.17 | 23,403,486.21 |
| 使用权资产 | 28,583,573.06 | 29,574,089.25 | 32,860,099.17 | 36,146,109.09 |
| 无形资产 | 48,400,623.07 | 48,671,428.29 | 49,007,098.62 | 49,342,768.98 |
| 长期待摊费用 | 289,810.33 | 310,029.67 | 330,249.01 | 350,468.35 |
| 递延所得税资产 | 23,809,137.9 | 24,044,718.46 | 27,268,181.27 | 27,520,413.44 |
| 其他非流动资产 | 3,415,000 | 3,088,867 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,277,953.9 | 774,736,381.63 | 793,511,651.01 | 803,405,164.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,873,254,373.81 | 2,862,807,453.09 | 2,823,487,014.78 | 2,817,011,941.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 213,359,932.44 | 234,519,074.14 | 206,364,009.52 | 186,561,176.38 |
| 其中：应付票据 | 38,874,286.19 | 47,247,364.8 | 44,557,704.37 | 16,116,636.49 |
| 应付账款 | 174,485,646.25 | 187,271,709.34 | 161,806,305.15 | 170,444,539.89 |
| 预收款项 | - | - | 4,846,792.4 | 4,846,792.4 |
| 合同负债 | 75,246,840.65 | 69,659,689.21 | 95,728,348.58 | 120,849,483.37 |
| 应付职工薪酬 | 18,907,315.01 | 31,061,512.61 | 25,477,616.74 | 21,022,281.06 |
| 应交税费 | 4,971,532.2 | 9,277,495.32 | 9,080,787.9 | 8,320,444.47 |
| 其他应付款合计 | 78,005,591.56 | 69,938,252.53 | 48,423,660.51 | 49,321,041.69 |
| 其中:应付利息 | - | - | 49,290.82 | 46,584.97 |
| 一年内到期的非流动负债 | 19,737,688.07 | 19,066,623.66 | 17,982,442.02 | 16,326,317.26 |
| 其他流动负债 | 48,581,525.47 | 43,190,685.35 | 48,358,885.19 | 60,371,328.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,810,425.4 | 476,713,332.82 | 456,262,542.86 | 467,618,864.99 |
| 非流动负债: | | | | |
| 长期借款 | 53,046,292.45 | 49,679,374.47 | 47,221,132.09 | 44,537,046.73 |
| 租赁负债 | 14,789,115.52 | 16,926,634.38 | 20,225,367.26 | 23,495,811.38 |
| 预计负债 | 4,955,502.19 | 9,400,798.58 | 8,848,419.85 | 5,923,819.85 |
| 递延所得税负债 | 23,257,012.91 | 23,515,911.14 | 27,198,249.37 | 27,482,060.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,047,923.07 | 99,522,718.57 | 103,493,168.57 | 101,438,738.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,858,348.47 | 576,236,051.39 | 559,755,711.43 | 569,057,603.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,391,668,331 | 2,391,668,331 | 2,391,668,331 | 2,391,668,331 |
| 资本公积 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 |
| 减:库存股 | 30,532,433.26 | 12,803,742.8 | 12,558,220.67 | - |
| 专项储备 | 4,707,739.32 | 4,802,290.19 | 4,457,607.95 | 4,211,551.68 |
| 盈余公积 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
| 未分配利润 | -2,409,493,901.16 | -2,458,053,254.05 | -2,479,875,417.39 | -2,505,708,068.21 |
| 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 | 2,231,075,246.67 | 2,200,339,135.11 | 2,178,417,811.66 | 2,164,897,325.24 |
| 少数股东权益 | 87,320,778.67 | 86,232,266.59 | 85,313,491.69 | 83,057,013.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,318,396,025.34 | 2,286,571,401.7 | 2,263,731,303.35 | 2,247,954,338.59 |
| 负债和股东权益合计 | 2,873,254,373.81 | 2,862,807,453.09 | 2,823,487,014.78 | 2,817,011,941.98 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |