中元股份
(300018)
| 流通市值：50.60亿 | | | 总市值：68.09亿 |
| 流通股本：3.61亿 | | | 总股本：4.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,431,812.43 | 442,222,561.44 | 225,992,521.15 | 133,572,253.34 |
| 交易性金融资产 | 353,000,000 | 85,000,000 | 275,000,000 | 284,000,000 |
| 应收票据及应收账款 | 167,707,940.5 | 198,259,583.51 | 179,344,480.8 | 176,948,563.53 |
| 其中：应收票据 | 3,602,288.56 | 1,451,242.35 | 3,875,413.75 | 5,711,869.08 |
| 应收账款 | 164,105,651.94 | 196,808,341.16 | 175,469,067.05 | 171,236,694.45 |
| 应收款项融资 | 4,300,759.44 | 5,974,808.73 | 3,453,023.45 | 2,482,607.53 |
| 预付款项 | 10,926,007.41 | 3,302,797.18 | 4,786,728.44 | 3,905,574.2 |
| 其他应收款合计 | 12,601,699.32 | 7,370,258.36 | 13,057,444.3 | 14,207,666.06 |
| 存货 | 197,817,657.38 | 187,933,398.13 | 204,797,537.98 | 181,294,092.45 |
| 一年内到期的非流动资产 | 123,872,027.78 | 83,861,972.22 | 10,835,277.78 | 10,757,777.78 |
| 其他流动资产 | 670,152.36 | 275,073.03 | 24,987.52 | 24,987.52 |
| 流动资产合计 | 1,068,328,056.62 | 1,014,200,452.6 | 917,292,001.42 | 807,193,522.41 |
| 非流动资产: | | | | |
| 债权投资 | 417,000,000 | 465,000,000 | 495,000,000 | 475,000,000 |
| 长期股权投资 | 1,210,691.96 | 1,159,222.85 | 1,258,105.25 | 1,232,455.48 |
| 其他非流动金融资产 | 29,918,430.9 | 41,023,572.71 | 55,259,823.96 | 61,638,356.39 |
| 投资性房地产 | 40,704,724.36 | 41,157,020.8 | 41,609,317.24 | 42,061,613.68 |
| 固定资产 | 31,315,631.08 | 32,722,895.05 | 33,568,899.44 | 34,285,615.79 |
| 在建工程 | 1,341,866.04 | 1,341,866.04 | 1,341,866.04 | 1,341,866.04 |
| 使用权资产 | 2,866,771.76 | 3,079,377.65 | 1,906,480.08 | 335,001.93 |
| 无形资产 | 19,180,713.94 | 19,460,306.44 | 19,267,583.14 | 19,759,225.18 |
| 商誉 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 |
| 长期待摊费用 | 1,869,770.06 | 2,210,372.42 | 1,709,732.97 | 1,947,597.3 |
| 递延所得税资产 | 6,424,679.97 | 7,099,490.8 | 7,049,073.36 | 6,716,186.79 |
| 其他非流动资产 | 75,817,205.27 | 82,825,016.54 | 78,121,767.11 | 75,600,044 |
| 非流动资产合计 | 633,866,877.59 | 703,295,533.55 | 742,309,040.84 | 726,134,354.83 |
| 资产总计 | 1,702,194,934.21 | 1,717,495,986.15 | 1,659,601,042.26 | 1,533,327,877.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,158,566.31 | 132,263,003.85 | 124,730,900.69 | 96,685,655.99 |
| 其中：应付票据 | 8,889,975.34 | 14,487,712.46 | 5,711,255.6 | 3,403,970.57 |
| 应付账款 | 111,268,590.97 | 117,775,291.39 | 119,019,645.09 | 93,281,685.42 |
| 合同负债 | 107,712,204.61 | 107,358,678.74 | 115,425,832.26 | 76,556,572.18 |
| 应付职工薪酬 | 11,067,737.67 | 41,054,185.21 | 9,570,346.37 | 9,330,434.94 |
| 应交税费 | 11,856,702.99 | 14,507,591.38 | 11,771,121.28 | 7,846,191.15 |
| 其他应付款合计 | 3,343,007.81 | 4,256,355.88 | 2,877,910.61 | 5,546,524.5 |
| 一年内到期的非流动负债 | 836,206 | 819,776.84 | 202,182.33 | 202,182.33 |
| 其他流动负债 | 670,397.11 | 683,932.78 | 1,429,388.06 | 1,493,498.02 |
| 流动负债合计 | 255,644,822.5 | 300,943,524.68 | 266,007,681.6 | 197,661,059.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,857,683.38 | 1,851,028.88 | 1,681,695.48 | - |
| 递延所得税负债 | 1,795,406.64 | 1,827,297.53 | 7,438,745.29 | 7,203,023.51 |
| 非流动负债合计 | 3,653,090.02 | 3,678,326.41 | 9,120,440.77 | 7,203,023.51 |
| 负债合计 | 259,297,912.52 | 304,621,851.09 | 275,128,122.37 | 204,864,082.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,335,536 | 485,335,536 | 485,335,536 | 485,335,536 |
| 资本公积 | 620,766,160.64 | 620,013,880.2 | 618,161,142.77 | 616,308,405.18 |
| 盈余公积 | 79,228,382.85 | 79,228,382.85 | 67,675,097.77 | 67,675,097.77 |
| 未分配利润 | 257,566,942.2 | 228,296,336.01 | 213,301,143.35 | 159,144,755.67 |
| 归属于母公司股东权益合计 | 1,442,897,021.69 | 1,412,874,135.06 | 1,384,472,919.89 | 1,328,463,794.62 |
| 股东权益合计 | 1,442,897,021.69 | 1,412,874,135.06 | 1,384,472,919.89 | 1,328,463,794.62 |
| 负债和股东权益合计 | 1,702,194,934.21 | 1,717,495,986.15 | 1,659,601,042.26 | 1,533,327,877.24 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |