中超控股
(002471)
| 流通市值：79.03亿 | | | 总市值：80.48亿 |
| 流通股本：13.44亿 | | | 总股本：13.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,363,574.76 | 287,316,657.42 | 726,855,602.91 | 598,267,166.13 |
| 应收票据及应收账款 | 2,105,413,467.03 | 2,089,607,519.49 | 1,945,778,748.88 | 2,021,389,815.88 |
| 其中：应收票据 | 93,981,552.85 | 90,074,343.09 | 105,885,511.68 | 98,326,086.85 |
| 应收账款 | 2,011,431,914.18 | 1,999,533,176.4 | 1,839,893,237.2 | 1,923,063,729.03 |
| 应收款项融资 | 23,005,683.7 | 25,639,869.09 | 40,908,519.3 | 42,080,790.18 |
| 预付款项 | 22,386,411.69 | 23,922,179.1 | 20,838,627.44 | 27,502,926.77 |
| 其他应收款合计 | 119,911,655.31 | 105,559,739 | 101,847,148.63 | 146,237,590.23 |
| 应收股利 | 6,267,933.8 | - | - | - |
| 存货 | 983,642,285.93 | 1,139,725,732.98 | 737,344,559.96 | 891,807,489.77 |
| 合同资产 | 120,849,689.6 | 145,528,360.16 | 129,440,803.08 | 130,714,055.42 |
| 其他流动资产 | 112,519,793.36 | 115,175,430.91 | 68,596,891.92 | 76,205,967.86 |
| 流动资产合计 | 3,897,092,561.38 | 3,932,475,488.15 | 3,771,610,902.12 | 3,934,205,802.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,425,554.04 | 13,418,848.38 | 13,449,417.05 | 14,261,337.07 |
| 其他权益工具投资 | 369,959,260.2 | 363,621,728.67 | 355,224,836.73 | 362,877,326.55 |
| 固定资产 | 561,211,828.16 | 459,997,305.47 | 428,011,864.07 | 433,448,357.33 |
| 在建工程 | 27,895,940.14 | 115,009,925.37 | 151,053,217.11 | 105,132,391.46 |
| 使用权资产 | 21,905,635.66 | 23,265,625.26 | 24,834,786.17 | 26,423,589.23 |
| 无形资产 | 168,472,959.64 | 169,757,063.74 | 172,187,366.19 | 150,060,563.97 |
| 开发支出 | 31,755,065.3 | 25,068,621.27 | 19,983,484.68 | 40,677,599.56 |
| 商誉 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 | 22,844,643.92 |
| 长期待摊费用 | 39,413,174.96 | 36,213,066.04 | 33,026,580.45 | 32,197,884 |
| 递延所得税资产 | 144,417,095.32 | 144,891,378.03 | 143,896,467.25 | 133,811,537.31 |
| 其他非流动资产 | 96,239,042.75 | 102,589,702.31 | 99,056,144.95 | 84,211,562.61 |
| 非流动资产合计 | 1,497,540,200.09 | 1,476,677,908.46 | 1,463,568,808.57 | 1,405,946,793.01 |
| 资产总计 | 5,394,632,761.47 | 5,409,153,396.61 | 5,235,179,710.69 | 5,340,152,595.25 |
| 流动负债: | | | | |
| 短期借款 | 1,909,718,534.12 | 1,868,325,421.14 | 1,660,266,501.5 | 1,890,565,842.17 |
| 应付票据及应付账款 | 1,008,097,309.76 | 1,110,320,980.6 | 1,205,311,094.27 | 1,146,662,071.5 |
| 其中：应付票据 | 523,418,463 | 526,021,411 | 696,300,000 | 728,890,000 |
| 应付账款 | 484,678,846.76 | 584,299,569.6 | 509,011,094.27 | 417,772,071.5 |
| 合同负债 | 79,999,786.83 | 76,089,923.97 | 74,694,461.13 | 83,846,756.08 |
| 应付职工薪酬 | 20,489,832.83 | 15,501,884.83 | 41,972,953.95 | 37,013,788.29 |
| 应交税费 | 32,210,947.35 | 30,217,480.63 | 26,816,471.38 | 7,261,030.21 |
| 其他应付款合计 | 194,105,937.12 | 166,474,840.52 | 133,679,245.15 | 179,343,240.63 |
| 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 | 92,410,699.86 | 93,496,031.7 | 74,060,016.96 | 31,953,077.02 |
| 其他流动负债 | 70,632,772.5 | 60,410,706.71 | 79,027,158.5 | 70,764,769.69 |
| 流动负债合计 | 3,407,665,820.37 | 3,420,837,270.1 | 3,295,827,902.84 | 3,447,410,575.59 |
| 非流动负债: | | | | |
| 长期借款 | 57,300,000 | 57,300,000 | 20,000,000 | 41,430,000 |
| 租赁负债 | 17,927,201.53 | 18,719,068.58 | 20,709,394.57 | 20,885,747.36 |
| 长期应付款 | 5,042,278.77 | 11,339,375.11 | 16,768,179.4 | 19,813,696.95 |
| 递延收益 | 32,665,469.27 | 31,772,862.44 | 16,968,891.67 | 17,254,920.9 |
| 递延所得税负债 | 32,515,241.15 | 32,760,359.32 | 33,014,176.34 | 15,928,654.94 |
| 非流动负债合计 | 145,450,190.72 | 151,891,665.45 | 107,460,641.98 | 115,313,020.15 |
| 负债合计 | 3,553,116,011.09 | 3,572,728,935.55 | 3,403,288,544.82 | 3,562,723,595.74 |
| 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 | 1,368,760,000 | 1,368,760,000 |
| 资本公积 | 194,023,360.78 | 191,009,884.68 | 188,389,106.31 | 185,288,890.96 |
| 减:库存股 | 29,104,186.63 | 29,104,186.63 | 29,104,186.63 | 86,406,755.48 |
| 其他综合收益 | 48,620,998.97 | 42,283,467.44 | 35,287,301.3 | 41,312,295.51 |
| 专项储备 | 14,863,342.99 | 15,461,624.56 | 15,278,418.03 | 15,906,524.27 |
| 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 | 180,826,725.52 | 188,786,957.38 | 193,522,787.71 | 192,481,629.21 |
| 归属于母公司股东权益合计 | 1,805,328,077.54 | 1,804,535,583.34 | 1,799,471,262.63 | 1,744,680,420.38 |
| 少数股东权益 | 36,188,672.84 | 31,888,877.72 | 32,419,903.24 | 32,748,579.13 |
| 股东权益合计 | 1,841,516,750.38 | 1,836,424,461.06 | 1,831,891,165.87 | 1,777,428,999.51 |
| 负债和股东权益合计 | 5,394,632,761.47 | 5,409,153,396.61 | 5,235,179,710.69 | 5,340,152,595.25 |
| 公告日期 | 2026-08-12 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |