中顺洁柔
(002511)
| 流通市值：88.55亿 | | | 总市值：89.68亿 |
| 流通股本：12.65亿 | | | 总股本：12.81亿 |
| 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 | 1,319,623,766.13 | 1,638,280,892.55 | 2,436,198,245.83 | 2,161,667,943.99 |
| 交易性金融资产 | - | - | 109,693,649.68 | 799,949,992.22 |
| 应收票据及应收账款 | 898,404,978.04 | 811,403,308.66 | 959,556,375.1 | 861,807,604.17 |
| 应收账款 | 898,404,978.04 | 811,403,308.66 | 959,556,375.1 | 861,807,604.17 |
| 应收款项融资 | 2,661,592.9 | 2,792,310.83 | 3,077,623.56 | 2,207,056.12 |
| 预付款项 | 47,458,969.67 | 59,662,076.9 | 72,765,857.65 | 54,168,488.22 |
| 其他应收款合计 | 21,379,121.57 | 19,666,622.46 | 20,576,741.4 | 21,343,094 |
| 存货 | 1,387,030,794.24 | 1,383,037,162.25 | 1,464,456,150.46 | 1,465,520,540.72 |
| 其他流动资产 | 1,115,776,213.43 | 686,406,096.94 | 239,270,870.13 | 80,736,463.38 |
| 流动资产合计 | 4,792,335,435.98 | 4,601,248,470.59 | 5,305,595,513.81 | 5,447,401,182.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,111,666.86 | 6,090,513.77 | 6,076,717.69 | 8,707,508.91 |
| 投资性房地产 | 26,672,502.84 | 27,031,723.89 | 27,390,944.94 | 27,750,165.99 |
| 固定资产 | 2,695,472,433.75 | 2,771,640,377.03 | 2,854,188,275.83 | 2,845,402,460.22 |
| 在建工程 | 132,171,954.46 | 83,223,193.62 | 41,845,494.53 | 115,203,333.83 |
| 使用权资产 | 12,874,976.26 | 9,020,588.37 | 5,182,141.48 | 8,346,178.85 |
| 无形资产 | 323,586,685.66 | 330,151,661 | 336,224,768.83 | 307,884,403.47 |
| 开发支出 | 6,676,031.75 | 2,953,181.04 | 3,723,020.18 | 13,707,795.71 |
| 商誉 | 697,790.49 | 697,790.49 | 697,790.49 | 697,790.49 |
| 长期待摊费用 | 23,230,465.36 | 14,461,076.03 | 13,269,293.43 | 12,293,454.72 |
| 递延所得税资产 | 327,328,366.91 | 328,945,537.37 | 316,909,670.97 | 326,240,772.6 |
| 其他非流动资产 | 47,421,987.46 | 55,507,084.15 | 45,660,941.79 | 60,767,925.76 |
| 非流动资产合计 | 3,602,244,861.8 | 3,629,722,726.76 | 3,651,169,060.16 | 3,727,001,790.55 |
| 资产总计 | 8,394,580,297.78 | 8,230,971,197.35 | 8,956,764,573.97 | 9,174,402,973.37 |
| 流动负债: | | | | |
| 短期借款 | 814,494,838.62 | 592,101,277.93 | 1,097,580,007.12 | 1,531,821,367.53 |
| 应付票据及应付账款 | 912,181,456.27 | 947,953,440.21 | 1,056,619,006.96 | 786,854,111.37 |
| 其中：应付票据 | 337,473,268.07 | 373,613,989.04 | 317,838,224.25 | 272,951,119.4 |
| 应付账款 | 574,708,188.2 | 574,339,451.17 | 738,780,782.71 | 513,902,991.97 |
| 合同负债 | 52,986,914.43 | 86,089,456.6 | 124,284,146.85 | 89,302,237.31 |
| 应付职工薪酬 | 138,843,176.68 | 108,761,690.81 | 224,351,112.46 | 133,734,248.46 |
| 应交税费 | 82,358,781.72 | 82,783,329.2 | 96,123,614.11 | 109,395,357.74 |
| 其他应付款合计 | 692,859,953.62 | 687,945,462.52 | 734,409,928.35 | 645,618,439.54 |
| 应付股利 | - | - | - | 954,744 |
| 一年内到期的非流动负债 | 7,796,138.77 | 3,385,676.73 | 3,638,449.3 | 7,861,107.72 |
| 其他流动负债 | 6,729,037.06 | 11,093,024.27 | 16,061,550.53 | 211,055,142.81 |
| 流动负债合计 | 2,708,250,297.17 | 2,520,113,358.27 | 3,353,067,815.68 | 3,515,642,012.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 27,000,000 |
| 租赁负债 | 4,459,947.81 | 5,491,590.18 | 1,085,264.54 | 3,385,831.41 |
| 递延收益 | 116,638,013.49 | 116,563,593.42 | 114,118,372.59 | 114,737,735.79 |
| 递延所得税负债 | 5,477,950.89 | 6,032,675.91 | 6,522,034.11 | 5,399,072.99 |
| 非流动负债合计 | 126,575,912.19 | 128,087,859.51 | 121,725,671.24 | 150,522,640.19 |
| 负债合计 | 2,834,826,209.36 | 2,648,201,217.78 | 3,474,793,486.92 | 3,666,164,652.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,286,377,813 | 1,286,377,813 | 1,286,377,813 | 1,286,377,813 |
| 资本公积 | 355,039,059.89 | 335,867,230.02 | 316,958,450.89 | 237,246,819.19 |
| 减:库存股 | 362,780,983.78 | 250,485,158 | 227,381,837 | 33,212,768 |
| 盈余公积 | 234,061,167.87 | 234,061,167.87 | 234,061,167.87 | 220,514,269.82 |
| 未分配利润 | 4,023,824,561.25 | 3,953,257,387.92 | 3,850,597,725.21 | 3,774,765,883.99 |
| 归属于母公司股东权益合计 | 5,536,521,618.23 | 5,559,078,440.81 | 5,460,613,319.97 | 5,485,692,018 |
| 少数股东权益 | 23,232,470.19 | 23,691,538.76 | 21,357,767.08 | 22,546,302.7 |
| 股东权益合计 | 5,559,754,088.42 | 5,582,769,979.57 | 5,481,971,087.05 | 5,508,238,320.7 |
| 负债和股东权益合计 | 8,394,580,297.78 | 8,230,971,197.35 | 8,956,764,573.97 | 9,174,402,973.37 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |