中原内配
(002448)
| 流通市值：60.20亿 | | | 总市值：63.04亿 |
| 流通股本：5.81亿 | | | 总股本：6.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,202,901.21 | 482,734,756.72 | 413,374,667.07 | 365,289,500.15 |
| 交易性金融资产 | 161,452,272.69 | 116,581,070.64 | 79,548,635.4 | 93,515,174.29 |
| 应收票据及应收账款 | 1,353,539,408.9 | 1,547,011,585.81 | 1,536,101,725.32 | 1,495,010,955.01 |
| 其中：应收票据 | 248,018,529.54 | 246,265,858.19 | 222,930,657.72 | 315,678,461.95 |
| 应收账款 | 1,105,520,879.36 | 1,300,745,727.62 | 1,313,171,067.6 | 1,179,332,493.06 |
| 应收款项融资 | 421,122,060.06 | 303,646,606.05 | 390,701,742.08 | 196,020,186.17 |
| 预付款项 | 60,149,176.92 | 28,218,172.03 | 37,821,268.27 | 39,561,437.18 |
| 其他应收款合计 | 12,394,904.08 | 9,117,309.38 | 9,665,391.19 | 4,331,301.06 |
| 存货 | 1,187,227,138.04 | 1,109,829,088.97 | 1,116,116,257.61 | 937,518,790.6 |
| 其他流动资产 | 33,845,738.74 | 26,703,350.32 | 28,332,102.66 | 34,858,394.42 |
| 流动资产合计 | 3,822,933,600.64 | 3,623,841,939.92 | 3,611,661,789.6 | 3,166,105,738.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,432,925.19 | 101,417,077.16 | 100,211,414.75 | 466,182,668.21 |
| 其他权益工具投资 | 171,680,038.6 | 173,727,399.93 | 173,727,399.93 | 179,382,572.35 |
| 投资性房地产 | 43,494,311.94 | 44,964,786.11 | 49,429,715.91 | 45,422,548.66 |
| 固定资产 | 1,981,990,175.08 | 1,947,841,145.22 | 1,796,165,630.92 | 1,672,738,768.45 |
| 在建工程 | 85,167,724.79 | 107,848,599.84 | 219,738,458.05 | 238,727,539.43 |
| 使用权资产 | 11,520,246.25 | 8,965,659.48 | 8,996,629.97 | 9,696,153.36 |
| 无形资产 | 178,850,609.85 | 180,596,636.73 | 182,812,150.68 | 167,515,488.81 |
| 商誉 | 470,313,597.23 | 474,712,078.61 | 481,008,057.88 | 487,356,261.87 |
| 长期待摊费用 | 28,230,895.54 | 25,280,131.15 | 23,114,050.59 | 23,837,608.05 |
| 递延所得税资产 | 74,858,681.72 | 77,201,692.61 | 77,513,045.58 | 61,833,194.38 |
| 其他非流动资产 | 69,913,589.76 | 77,567,120.47 | 86,633,163.16 | 88,249,567.66 |
| 非流动资产合计 | 3,218,452,795.95 | 3,220,122,327.31 | 3,199,349,717.42 | 3,440,942,371.23 |
| 资产总计 | 7,041,386,396.59 | 6,843,964,267.23 | 6,811,011,507.02 | 6,607,048,110.11 |
| 流动负债: | | | | |
| 短期借款 | 295,582,187.8 | 328,833,382.58 | 296,388,454.02 | 351,667,902.44 |
| 应付票据及应付账款 | 629,831,278.13 | 669,374,343.97 | 695,869,908.78 | 723,479,628.71 |
| 其中：应付票据 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付账款 | 619,831,278.13 | 664,374,343.97 | 690,869,908.78 | 718,479,628.71 |
| 合同负债 | 54,902,089.34 | 59,588,716.2 | 64,527,486.36 | 75,788,581.33 |
| 应付职工薪酬 | 88,333,848.61 | 78,561,584.02 | 72,877,186.44 | 99,705,106.02 |
| 应交税费 | 46,886,066.12 | 41,385,550.5 | 45,111,226.51 | 37,870,958.57 |
| 其他应付款合计 | 142,843,580.58 | 35,078,734.33 | 34,851,960.25 | 34,976,846.16 |
| 一年内到期的非流动负债 | 202,056,416.73 | 236,427,056.99 | 363,324,154.55 | 346,740,688.89 |
| 其他流动负债 | 170,792,085.68 | 166,260,283.7 | 135,416,366.76 | 167,929,002.39 |
| 流动负债合计 | 1,631,227,552.99 | 1,615,509,652.29 | 1,708,366,743.67 | 1,838,158,714.51 |
| 非流动负债: | | | | |
| 长期借款 | 497,758,550 | 461,418,633.33 | 349,291,700 | 253,678,400 |
| 租赁负债 | 7,515,334.67 | 6,201,833.11 | 6,389,479.04 | 6,623,523.09 |
| 长期应付款 | 13,597,332.08 | 13,718,163.06 | 13,755,794.04 | 13,948,899.9 |
| 预计负债 | 87,543,620.02 | 86,884,099.27 | 84,938,438.06 | 51,266,831.17 |
| 递延收益 | 170,678,167.11 | 175,845,152.88 | 178,470,591.61 | 171,574,312.14 |
| 递延所得税负债 | 43,100,078.86 | 44,415,323.62 | 45,445,035.72 | 27,816,990.24 |
| 非流动负债合计 | 820,193,082.74 | 788,483,205.27 | 678,291,038.47 | 524,908,956.54 |
| 负债合计 | 2,451,420,635.73 | 2,403,992,857.56 | 2,386,657,782.14 | 2,363,067,671.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 607,909,646 | 588,409,646 | 588,409,646 | 588,409,646 |
| 资本公积 | 621,646,459.27 | 523,265,744.27 | 523,265,744.27 | 523,265,744.27 |
| 减:库存股 | 110,175,000 | - | - | - |
| 其他综合收益 | -32,723,975.46 | -26,568,878.89 | 2,052,664.64 | 30,003,197.28 |
| 盈余公积 | 272,283,737.16 | 272,283,737.16 | 272,283,737.16 | 272,283,737.16 |
| 未分配利润 | 2,711,199,831.81 | 2,578,477,407.74 | 2,548,352,646.67 | 2,350,079,872.01 |
| 归属于母公司股东权益合计 | 4,070,140,698.78 | 3,935,867,656.28 | 3,934,364,438.74 | 3,764,042,196.72 |
| 少数股东权益 | 519,825,062.08 | 504,103,753.39 | 489,989,286.14 | 479,938,242.34 |
| 股东权益合计 | 4,589,965,760.86 | 4,439,971,409.67 | 4,424,353,724.88 | 4,243,980,439.06 |
| 负债和股东权益合计 | 7,041,386,396.59 | 6,843,964,267.23 | 6,811,011,507.02 | 6,607,048,110.11 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |