中超控股
(002471)
| 流通市值：61.41亿 | | | 总市值：62.83亿 |
| 流通股本：13.38亿 | | | 总股本：13.69亿 |
| 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 | 598,267,166.13 | 816,856,026.94 | 785,258,911.19 | 973,198,690.37 |
| 应收票据及应收账款 | 2,021,389,815.88 | 2,270,020,592.85 | 2,171,911,929.77 | 2,306,012,471.91 |
| 其中：应收票据 | 98,326,086.85 | 127,412,833.29 | 134,407,829.15 | 150,628,316.23 |
| 应收账款 | 1,923,063,729.03 | 2,142,607,759.56 | 2,037,504,100.62 | 2,155,384,155.68 |
| 应收款项融资 | 42,080,790.18 | 27,736,150.89 | 21,247,516.89 | 29,174,153.34 |
| 预付款项 | 27,502,926.77 | 8,277,931.09 | 17,896,204.98 | 9,199,245.14 |
| 其他应收款合计 | 146,237,590.23 | 147,282,646.02 | 202,392,017.54 | 36,342,428.68 |
| 存货 | 891,807,489.77 | 912,227,792.29 | 898,896,280.19 | 662,631,919.61 |
| 合同资产 | 130,714,055.42 | 137,131,458.38 | 125,056,787.77 | 140,063,137.15 |
| 其他流动资产 | 76,205,967.86 | 78,658,236.18 | 78,338,198.73 | 64,169,440.86 |
| 流动资产合计 | 3,934,205,802.24 | 4,398,190,834.64 | 4,300,997,847.06 | 4,220,791,487.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,261,337.07 | 3,386,511.55 | 3,431,914.78 | 3,465,514.46 |
| 其他权益工具投资 | 362,877,326.55 | 362,636,215.16 | 366,696,644.47 | 484,005,622.2 |
| 投资性房地产 | - | - | - | 6,790,976.45 |
| 固定资产 | 433,448,357.33 | 439,828,208.87 | 446,706,457.76 | 450,740,416.49 |
| 在建工程 | 105,132,391.46 | 62,571,281.15 | 57,835,891.74 | 35,237,148.54 |
| 使用权资产 | 26,423,589.23 | 27,995,808.85 | 29,564,838.17 | 30,928,715.52 |
| 无形资产 | 150,060,563.97 | 142,357,937.91 | 144,129,910.11 | 146,695,682.09 |
| 开发支出 | 40,677,599.56 | 35,636,887.24 | 31,176,816.57 | 26,939,801.03 |
| 商誉 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 |
| 长期待摊费用 | 32,197,884 | 30,602,104.54 | 30,325,053.89 | 29,533,727.15 |
| 递延所得税资产 | 133,811,537.31 | 135,248,849.37 | 133,682,333.55 | 139,753,777 |
| 其他非流动资产 | 84,211,562.61 | 80,066,084.69 | 75,461,940.74 | 62,060,434.47 |
| 非流动资产合计 | 1,405,946,793.01 | 1,343,174,533.25 | 1,341,856,445.7 | 1,438,996,459.32 |
| 资产总计 | 5,340,152,595.25 | 5,741,365,367.89 | 5,642,854,292.76 | 5,659,787,946.38 |
| 流动负债: | | | | |
| 短期借款 | 1,890,565,842.17 | 1,800,919,582.31 | 1,861,405,685.55 | 1,895,175,451.58 |
| 应付票据及应付账款 | 1,146,662,071.5 | 1,613,199,788.64 | 1,492,649,121.53 | 1,482,077,501.41 |
| 其中：应付票据 | 728,890,000 | 956,080,000 | 923,610,000 | 907,610,000 |
| 应付账款 | 417,772,071.5 | 657,119,788.64 | 569,039,121.53 | 574,467,501.41 |
| 合同负债 | 83,846,756.08 | 77,334,215 | 73,522,624.2 | 75,779,279.38 |
| 应付职工薪酬 | 37,013,788.29 | 28,846,579.96 | 18,697,542.33 | 71,756,234.85 |
| 应交税费 | 7,261,030.21 | 9,790,087.34 | 13,592,102.57 | 19,019,300.99 |
| 其他应付款合计 | 179,343,240.63 | 201,610,298.09 | 203,271,972.93 | 146,558,212.71 |
| 应付股利 | 1,080,120 | 1,080,120 | 1,080,120 | 1,080,120 |
| 一年内到期的非流动负债 | 31,953,077.02 | 26,912,863.51 | 22,257,403.2 | 26,297,937.34 |
| 其他流动负债 | 70,764,769.69 | 74,369,982.79 | 81,195,497.94 | 83,676,021.63 |
| 流动负债合计 | 3,447,410,575.59 | 3,832,983,397.64 | 3,766,591,950.25 | 3,800,339,939.89 |
| 非流动负债: | | | | |
| 长期借款 | 41,430,000 | 41,430,000 | 41,430,000 | 35,000,000 |
| 租赁负债 | 20,885,747.36 | 22,281,001.31 | 23,300,008.24 | 24,280,119.92 |
| 长期应付款 | 19,813,696.95 | 14,667,243.51 | 13,234,657.3 | 14,882,176.9 |
| 递延收益 | 17,254,920.9 | 16,785,950.13 | 16,945,779.36 | 17,436,808.59 |
| 递延所得税负债 | 15,928,654.94 | 16,247,893.64 | 16,611,163.49 | 16,927,256.37 |
| 非流动负债合计 | 115,313,020.15 | 111,412,088.59 | 111,521,608.39 | 108,526,361.78 |
| 负债合计 | 3,562,723,595.74 | 3,944,395,486.23 | 3,878,113,558.64 | 3,908,866,301.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,368,760,000 | 1,368,760,000 | 1,369,000,000 | 1,369,000,000 |
| 资本公积 | 185,288,890.96 | 177,403,434.57 | 167,592,695.27 | 157,447,955.02 |
| 减:库存股 | 86,406,755.48 | 86,406,755.48 | 86,746,213.44 | 86,750,457.44 |
| 其他综合收益 | 41,312,295.51 | 22,571,672.05 | 26,632,101.36 | 2,995,867.65 |
| 专项储备 | 15,906,524.27 | 15,404,584.26 | 15,013,216.49 | 14,150,422.02 |
| 盈余公积 | 27,337,835.91 | 27,337,835.91 | 27,337,835.91 | 27,337,835.91 |
| 未分配利润 | 192,481,629.21 | 238,873,831.2 | 212,001,928.23 | 232,239,847.52 |
| 归属于母公司股东权益合计 | 1,744,680,420.38 | 1,763,944,602.51 | 1,730,831,563.82 | 1,716,421,470.68 |
| 少数股东权益 | 32,748,579.13 | 33,025,279.15 | 33,909,170.3 | 34,500,174.03 |
| 股东权益合计 | 1,777,428,999.51 | 1,796,969,881.66 | 1,764,740,734.12 | 1,750,921,644.71 |
| 负债和股东权益合计 | 5,340,152,595.25 | 5,741,365,367.89 | 5,642,854,292.76 | 5,659,787,946.38 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |