中原内配
(002448)
| 流通市值：93.93亿 | | | 总市值：95.20亿 |
| 流通股本：5.81亿 | | | 总股本：5.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,374,667.07 | 365,289,500.15 | 406,585,914.22 | 337,484,260.03 |
| 交易性金融资产 | 79,548,635.4 | 93,515,174.29 | 94,366,909.25 | 81,526,934.42 |
| 应收票据及应收账款 | 1,536,101,725.32 | 1,495,010,955.01 | 930,521,394.76 | 966,314,421.48 |
| 其中：应收票据 | 222,930,657.72 | 315,678,461.95 | 26,409,551.65 | 468,329.41 |
| 应收账款 | 1,313,171,067.6 | 1,179,332,493.06 | 904,111,843.11 | 965,846,092.07 |
| 应收款项融资 | 390,701,742.08 | 196,020,186.17 | 379,637,913.54 | 323,704,058.45 |
| 预付款项 | 37,821,268.27 | 39,561,437.18 | 42,605,560.52 | 42,872,872.67 |
| 其他应收款合计 | 9,665,391.19 | 4,331,301.06 | 9,321,859.69 | 9,514,341.59 |
| 存货 | 1,116,116,257.61 | 937,518,790.6 | 915,608,917.28 | 863,355,288.03 |
| 其他流动资产 | 28,332,102.66 | 34,858,394.42 | 19,662,225.05 | 14,793,784.05 |
| 流动资产合计 | 3,611,661,789.6 | 3,166,105,738.88 | 2,798,310,694.31 | 2,639,565,960.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,211,414.75 | 466,182,668.21 | 465,258,434.68 | 452,884,113.43 |
| 其他权益工具投资 | 173,727,399.93 | 179,382,572.35 | 131,399,811.35 | 136,342,317.35 |
| 投资性房地产 | 49,429,715.91 | 45,422,548.66 | 45,823,003.25 | 46,075,036.37 |
| 固定资产 | 1,796,165,630.92 | 1,672,738,768.45 | 1,619,266,542.1 | 1,635,281,642.89 |
| 在建工程 | 219,738,458.05 | 238,727,539.43 | 265,436,298.63 | 196,913,956.24 |
| 使用权资产 | 8,996,629.97 | 9,696,153.36 | 11,523,529.89 | 5,288,537 |
| 无形资产 | 182,812,150.68 | 167,515,488.81 | 169,099,052.73 | 171,754,696.32 |
| 商誉 | 481,008,057.88 | 487,356,261.87 | 491,806,967.96 | 494,931,082.98 |
| 长期待摊费用 | 23,114,050.59 | 23,837,608.05 | 21,678,351.84 | 14,116,614.74 |
| 递延所得税资产 | 77,513,045.58 | 61,833,194.38 | 59,798,885.24 | 59,778,412.31 |
| 其他非流动资产 | 86,633,163.16 | 88,249,567.66 | 59,364,876.14 | 77,075,107.44 |
| 非流动资产合计 | 3,199,349,717.42 | 3,440,942,371.23 | 3,340,455,753.81 | 3,290,441,517.07 |
| 资产总计 | 6,811,011,507.02 | 6,607,048,110.11 | 6,138,766,448.12 | 5,930,007,477.79 |
| 流动负债: | | | | |
| 短期借款 | 296,388,454.02 | 351,667,902.44 | 418,461,094.19 | 352,608,602.25 |
| 应付票据及应付账款 | 695,869,908.78 | 723,479,628.71 | 504,845,866.54 | 538,838,335.83 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付账款 | 690,869,908.78 | 718,479,628.71 | 499,845,866.54 | 533,838,335.83 |
| 合同负债 | 64,527,486.36 | 75,788,581.33 | 50,570,615.6 | 37,096,785.6 |
| 应付职工薪酬 | 72,877,186.44 | 99,705,106.02 | 96,732,077.15 | 86,578,929.34 |
| 应交税费 | 45,111,226.51 | 37,870,958.57 | 38,719,579.89 | 40,369,544.69 |
| 其他应付款合计 | 34,851,960.25 | 34,976,846.16 | 37,146,450.32 | 34,380,701.79 |
| 应付股利 | - | - | 60,291.2 | 60,291.2 |
| 一年内到期的非流动负债 | 363,324,154.55 | 346,740,688.89 | 326,351,864.72 | 62,416,456.61 |
| 其他流动负债 | 135,416,366.76 | 167,929,002.39 | 5,065,544.93 | 4,254,658.07 |
| 流动负债合计 | 1,708,366,743.67 | 1,838,158,714.51 | 1,477,893,093.34 | 1,156,544,014.18 |
| 非流动负债: | | | | |
| 长期借款 | 349,291,700 | 253,678,400 | 200,150,000 | 414,600,000 |
| 租赁负债 | 6,389,479.04 | 6,623,523.09 | 7,313,731.75 | 2,257,006.62 |
| 长期应付款 | 13,755,794.04 | 13,948,899.9 | 14,073,738.34 | 14,324,161.07 |
| 预计负债 | 84,938,438.06 | 51,266,831.17 | 31,815,693.09 | 26,466,840.27 |
| 递延收益 | 178,470,591.61 | 171,574,312.14 | 179,091,259.27 | 185,434,152.52 |
| 递延所得税负债 | 45,445,035.72 | 27,816,990.24 | 28,877,199.98 | 29,805,261.46 |
| 非流动负债合计 | 678,291,038.47 | 524,908,956.54 | 461,321,622.43 | 672,887,421.94 |
| 负债合计 | 2,386,657,782.14 | 2,363,067,671.05 | 1,939,214,715.77 | 1,829,431,436.12 |
| 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 | 523,265,744.27 | 523,265,744.27 | 567,275,921.17 | 567,275,921.17 |
| 其他综合收益 | 2,052,664.64 | 30,003,197.28 | 33,383,535.01 | 39,154,779.35 |
| 盈余公积 | 272,283,737.16 | 272,283,737.16 | 249,291,647.89 | 249,291,647.89 |
| 未分配利润 | 2,548,352,646.67 | 2,350,079,872.01 | 2,289,649,767.67 | 2,197,338,426.52 |
| 归属于母公司股东权益合计 | 3,934,364,438.74 | 3,764,042,196.72 | 3,728,010,517.74 | 3,641,470,420.93 |
| 少数股东权益 | 489,989,286.14 | 479,938,242.34 | 471,541,214.61 | 459,105,620.74 |
| 股东权益合计 | 4,424,353,724.88 | 4,243,980,439.06 | 4,199,551,732.35 | 4,100,576,041.67 |
| 负债和股东权益合计 | 6,811,011,507.02 | 6,607,048,110.11 | 6,138,766,448.12 | 5,930,007,477.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |