中原内配
(002448)
| 流通市值：53.80亿 | | | 总市值：69.49亿 |
| 流通股本：4.56亿 | | | 总股本：5.88亿 |
| 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 | 406,585,914.22 | 337,484,260.03 | 357,156,035.04 | 383,799,844.68 |
| 交易性金融资产 | 94,366,909.25 | 81,526,934.42 | 48,427,964.84 | 133,850,612.69 |
| 应收票据及应收账款 | 930,521,394.76 | 966,314,421.48 | 979,976,523.43 | 932,419,854.65 |
| 其中：应收票据 | 26,409,551.65 | 468,329.41 | 113,586,344.67 | 153,238,341.69 |
| 应收账款 | 904,111,843.11 | 965,846,092.07 | 866,390,178.76 | 779,181,512.96 |
| 应收款项融资 | 379,637,913.54 | 323,704,058.45 | 425,409,144.69 | 286,930,318.69 |
| 预付款项 | 42,605,560.52 | 42,872,872.67 | 35,248,934.66 | 29,131,097.18 |
| 其他应收款合计 | 9,321,859.69 | 9,514,341.59 | 9,153,115.06 | 6,787,084.85 |
| 存货 | 915,608,917.28 | 863,355,288.03 | 886,592,039.72 | 860,986,705.9 |
| 其他流动资产 | 19,662,225.05 | 14,793,784.05 | 11,850,643.46 | 10,954,936.85 |
| 流动资产合计 | 2,798,310,694.31 | 2,639,565,960.72 | 2,753,814,400.9 | 2,644,860,455.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 465,258,434.68 | 452,884,113.43 | 442,999,300.15 | 433,194,244.36 |
| 其他权益工具投资 | 131,399,811.35 | 136,342,317.35 | 136,342,317.35 | 136,342,317.35 |
| 投资性房地产 | 45,823,003.25 | 46,075,036.37 | 43,138,458.64 | 43,550,689.26 |
| 固定资产 | 1,619,266,542.1 | 1,635,281,642.89 | 1,628,008,978.13 | 1,659,850,525.08 |
| 在建工程 | 265,436,298.63 | 196,913,956.24 | 23,310,780.86 | 22,441,142.37 |
| 使用权资产 | 11,523,529.89 | 5,288,537 | 4,354,161.92 | 5,268,162.52 |
| 无形资产 | 169,099,052.73 | 171,754,696.32 | 174,521,188.08 | 177,171,860.93 |
| 商誉 | 491,806,967.96 | 494,931,082.98 | 496,068,538.52 | 496,617,444.28 |
| 长期待摊费用 | 21,678,351.84 | 14,116,614.74 | 14,199,394.1 | 14,913,797.17 |
| 递延所得税资产 | 59,798,885.24 | 59,778,412.31 | 59,423,934.79 | 59,127,231.32 |
| 其他非流动资产 | 59,364,876.14 | 77,075,107.44 | 173,555,820.66 | 115,260,944.8 |
| 非流动资产合计 | 3,340,455,753.81 | 3,290,441,517.07 | 3,195,922,873.2 | 3,163,738,359.44 |
| 资产总计 | 6,138,766,448.12 | 5,930,007,477.79 | 5,949,737,274.1 | 5,808,598,814.93 |
| 流动负债: | | | | |
| 短期借款 | 418,461,094.19 | 352,608,602.25 | 433,785,833.83 | 467,898,370.92 |
| 应付票据及应付账款 | 504,845,866.54 | 538,838,335.83 | 545,574,195.73 | 503,543,817.99 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | 10,163,119.8 | 16,388,434.81 |
| 应付账款 | 499,845,866.54 | 533,838,335.83 | 535,411,075.93 | 487,155,383.18 |
| 合同负债 | 50,570,615.6 | 37,096,785.6 | 39,415,598.22 | 34,221,824.94 |
| 应付职工薪酬 | 96,732,077.15 | 86,578,929.34 | 72,303,850.13 | 89,058,138.13 |
| 应交税费 | 38,719,579.89 | 40,369,544.69 | 42,228,900.77 | 32,178,791.43 |
| 其他应付款合计 | 37,146,450.32 | 34,380,701.79 | 37,379,928.05 | 30,303,066.74 |
| 其中:应付利息 | - | - | 578,609.55 | 303,051.99 |
| 应付股利 | 60,291.2 | 60,291.2 | 60,291.2 | 60,291.2 |
| 一年内到期的非流动负债 | 326,351,864.72 | 62,416,456.61 | 56,986,056.15 | 59,344,533.83 |
| 其他流动负债 | 5,065,544.93 | 4,254,658.07 | 3,847,340.5 | 3,777,504.07 |
| 流动负债合计 | 1,477,893,093.34 | 1,156,544,014.18 | 1,231,521,703.38 | 1,220,326,048.05 |
| 非流动负债: | | | | |
| 长期借款 | 200,150,000 | 414,600,000 | 421,100,000 | 413,000,000 |
| 租赁负债 | 7,313,731.75 | 2,257,006.62 | 2,348,766.93 | 2,691,432.83 |
| 长期应付款 | 14,073,738.34 | 14,324,161.07 | 14,714,677.04 | 14,995,925.97 |
| 预计负债 | 31,815,693.09 | 26,466,840.27 | 24,006,826.08 | 19,179,915.89 |
| 递延收益 | 179,091,259.27 | 185,434,152.52 | 192,462,794.34 | 198,280,861.12 |
| 递延所得税负债 | 28,877,199.98 | 29,805,261.46 | 30,056,797.9 | 30,223,423.95 |
| 非流动负债合计 | 461,321,622.43 | 672,887,421.94 | 684,689,862.29 | 678,371,559.76 |
| 负债合计 | 1,939,214,715.77 | 1,829,431,436.12 | 1,916,211,565.67 | 1,898,697,607.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,409,646 | 588,409,646 | 588,409,646 | 588,409,646 |
| 资本公积 | 567,275,921.17 | 567,275,921.17 | 567,275,921.17 | 567,275,921.17 |
| 其他综合收益 | 33,383,535.01 | 39,154,779.35 | 35,590,265.58 | 33,135,265.14 |
| 盈余公积 | 249,291,647.89 | 249,291,647.89 | 249,291,647.89 | 249,291,647.89 |
| 未分配利润 | 2,289,649,767.67 | 2,197,338,426.52 | 2,151,196,495.69 | 2,040,221,414.65 |
| 归属于母公司股东权益合计 | 3,728,010,517.74 | 3,641,470,420.93 | 3,591,763,976.33 | 3,478,333,894.85 |
| 少数股东权益 | 471,541,214.61 | 459,105,620.74 | 441,761,732.1 | 431,567,312.27 |
| 股东权益合计 | 4,199,551,732.35 | 4,100,576,041.67 | 4,033,525,708.43 | 3,909,901,207.12 |
| 负债和股东权益合计 | 6,138,766,448.12 | 5,930,007,477.79 | 5,949,737,274.1 | 5,808,598,814.93 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |