中元股份
(300018)
| 流通市值：18.17亿 | | | 总市值：23.51亿 |
| 流通股本：3.72亿 | | | 总股本：4.81亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,110,566.29 | 177,713,866.88 | 115,797,309.38 | 290,945,634.23 |
| 应收票据及应收账款 | 148,175,854.11 | 190,327,241.5 | 183,889,677.93 | 181,997,138.41 |
| 其中：应收票据 | - | - | - | 214,244 |
| 应收账款 | 148,175,854.11 | 190,327,241.5 | 183,889,677.93 | 181,782,894.41 |
| 应收款项融资 | 6,040,654.45 | 11,876,521.07 | 3,626,000 | 5,089,332.69 |
| 预付款项 | 8,036,804.52 | 2,352,593.67 | 2,873,545.3 | 2,692,165.1 |
| 其他应收款合计 | 16,951,516.4 | 10,198,848.29 | 30,667,308.33 | 31,675,110.82 |
| 其中:应收利息 | 84,438.88 | 48,494.44 | 26,755.56 | 5,255.56 |
| 存货 | 129,361,295.25 | 126,444,228.46 | 139,593,102.47 | 143,982,825.46 |
| 一年内到期的非流动资产 | 33,129,000 | 32,859,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 1,190,942.8 | 1,188,823.97 | 1,786,901.38 | 5,167,748.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 984,996,633.82 | 1,020,961,123.84 | 1,000,233,844.79 | 958,549,955.54 |
| 非流动资产: | | | | |
| 债权投资 | 115,000,000 | 80,000,000 | 30,000,000 | 30,000,000 |
| 长期股权投资 | 8,266,105.25 | 8,775,379.08 | 8,264,905.59 | 8,466,358.35 |
| 其他非流动金融资产 | 98,551,239.42 | 106,640,385.67 | 125,550,631.41 | 132,544,226.31 |
| 投资性房地产 | 44,323,095.88 | 44,775,392.32 | 45,227,688.76 | 45,679,985.2 |
| 固定资产 | 39,777,607.77 | 41,290,657.06 | 42,009,996.42 | 43,309,414.82 |
| 在建工程 | 556,925.41 | 555,073.59 | 555,073.59 | 517,337.74 |
| 使用权资产 | 1,285,686.63 | 1,475,823.57 | 2,676,654.08 | 2,395,555.49 |
| 无形资产 | 21,328,539.87 | 21,795,111.9 | 21,785,239.43 | 22,127,606.24 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 |
| 长期待摊费用 | 1,720,461.19 | 997,387.03 | 1,183,576.42 | 1,369,765.81 |
| 递延所得税资产 | 6,323,090.84 | 6,466,638.07 | 6,828,313.5 | 6,592,370.83 |
| 其他非流动资产 | 98,898,850.54 | 98,735,207.03 | 92,223,888.88 | 86,937,186.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 442,247,995.05 | 417,723,447.57 | 382,522,360.33 | 386,156,199.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,427,244,628.87 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,818,920.1 | 69,343,709.22 | 59,224,208.24 | 49,513,593.23 |
| 其中：应付票据 | 2,461,681.52 | 0 | 2,558,592.11 | 800,772.86 |
| 应付账款 | 66,357,238.58 | 69,343,709.22 | 56,665,616.13 | 48,712,820.37 |
| 合同负债 | 67,542,185.74 | 57,411,012.15 | 47,809,926.42 | 41,251,386.08 |
| 应付职工薪酬 | 8,025,704.07 | 30,371,012.11 | 9,084,622.25 | 7,872,687.05 |
| 应交税费 | 3,760,374.63 | 13,675,497.48 | 6,953,921.64 | 5,276,013.76 |
| 其他应付款合计 | 4,068,647.92 | 3,521,235.86 | 9,636,375.07 | 6,195,233.38 |
| 一年内到期的非流动负债 | 813,736.82 | 762,308.25 | 1,339,434.17 | 1,258,481.69 |
| 其他流动负债 | 1,953,716.39 | 1,601,043.08 | 2,306,964.33 | 2,417,519.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,983,285.67 | 176,685,818.15 | 136,355,452.12 | 113,784,914.71 |
| 非流动负债: | | | | |
| 租赁负债 | 260,212.44 | 299,808.99 | 1,524,497.74 | 1,144,233.86 |
| 预计负债 | - | - | - | 2,800,000 |
| 递延所得税负债 | 4,120,815.11 | 4,498,942.66 | 1,454,011.26 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,381,027.55 | 4,798,751.65 | 2,978,509 | 3,944,233.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,364,313.22 | 181,484,569.8 | 139,333,961.12 | 117,729,148.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,831,536 | 480,831,536 | 480,831,536 | 480,831,536 |
| 资本公积 | 597,022,509.35 | 595,757,301.02 | 595,026,076.78 | 595,026,076.78 |
| 盈余公积 | 57,703,607.28 | 57,703,607.28 | 48,370,223.77 | 48,370,223.77 |
| 未分配利润 | 100,409,979.83 | 91,438,229.06 | 86,891,732.42 | 69,967,739.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,235,967,632.46 | 1,225,730,673.36 | 1,211,119,568.97 | 1,194,195,576.22 |
| 少数股东权益 | 31,912,683.19 | 31,469,328.25 | 32,302,675.03 | 32,781,430.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,267,880,315.65 | 1,257,200,001.61 | 1,243,422,244 | 1,226,977,006.84 |
| 负债和股东权益合计 | 1,427,244,628.87 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |