中元股份
(300018)
| 流通市值：53.47亿 | | | 总市值：57.75亿 |
| 流通股本：4.49亿 | | | 总股本：4.85亿 |
| 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 | 225,992,521.15 | 133,572,253.34 | 137,962,523.34 | 123,675,712.23 |
| 交易性金融资产 | 275,000,000 | 284,000,000 | 423,000,000 | 435,000,000 |
| 应收票据及应收账款 | 179,344,480.8 | 176,948,563.53 | 177,182,850.37 | 216,961,396.94 |
| 其中：应收票据 | 3,875,413.75 | 5,711,869.08 | 9,926,883.37 | 7,856,131.3 |
| 应收账款 | 175,469,067.05 | 171,236,694.45 | 167,255,967 | 209,105,265.64 |
| 应收款项融资 | 3,453,023.45 | 2,482,607.53 | 5,297,103.28 | 5,064,982.16 |
| 预付款项 | 4,786,728.44 | 3,905,574.2 | 4,684,395.48 | 2,556,556.8 |
| 其他应收款合计 | 13,057,444.3 | 14,207,666.06 | 16,047,736.79 | 10,071,422.51 |
| 存货 | 204,797,537.98 | 181,294,092.45 | 149,934,740.21 | 143,257,300.8 |
| 一年内到期的非流动资产 | 10,835,277.78 | 10,757,777.78 | 10,681,138.89 | - |
| 其他流动资产 | 24,987.52 | 24,987.52 | 1,011,632.67 | 1,119,279.69 |
| 流动资产合计 | 917,292,001.42 | 807,193,522.41 | 925,802,121.03 | 937,706,651.13 |
| 非流动资产: | | | | |
| 债权投资 | 495,000,000 | 475,000,000 | 305,000,000 | 305,474,472.22 |
| 长期股权投资 | 1,258,105.25 | 1,232,455.48 | 1,238,776.96 | 1,191,973.5 |
| 其他非流动金融资产 | 55,259,823.96 | 61,638,356.39 | 70,777,381.58 | 77,884,973.62 |
| 投资性房地产 | 41,609,317.24 | 42,061,613.68 | 42,513,910.12 | 42,966,206.56 |
| 固定资产 | 33,568,899.44 | 34,285,615.79 | 35,220,840.1 | 36,213,025.91 |
| 在建工程 | 1,341,866.04 | 1,341,866.04 | 1,341,866.04 | 1,236,205.66 |
| 使用权资产 | 1,906,480.08 | 335,001.93 | 525,138.87 | 715,275.81 |
| 无形资产 | 19,267,583.14 | 19,759,225.18 | 20,050,193.75 | 20,551,870.86 |
| 商誉 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 |
| 长期待摊费用 | 1,709,732.97 | 1,947,597.3 | 1,879,231.52 | 1,386,400.81 |
| 递延所得税资产 | 7,049,073.36 | 6,716,186.79 | 6,719,984.75 | 7,420,728.25 |
| 其他非流动资产 | 78,121,767.11 | 75,600,044 | 73,307,213.9 | 76,746,262.52 |
| 非流动资产合计 | 742,309,040.84 | 726,134,354.83 | 564,790,929.84 | 578,003,787.97 |
| 资产总计 | 1,659,601,042.26 | 1,533,327,877.24 | 1,490,593,050.87 | 1,515,710,439.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 124,730,900.69 | 96,685,655.99 | 80,917,335.98 | 107,603,436.19 |
| 其中：应付票据 | 5,711,255.6 | 3,403,970.57 | 10,761,140.29 | 4,191,098.83 |
| 应付账款 | 119,019,645.09 | 93,281,685.42 | 70,156,195.69 | 103,412,337.36 |
| 合同负债 | 115,425,832.26 | 76,556,572.18 | 68,368,937.9 | 56,289,410.14 |
| 应付职工薪酬 | 9,570,346.37 | 9,330,434.94 | 8,630,821.8 | 36,105,715.47 |
| 应交税费 | 11,771,121.28 | 7,846,191.15 | 4,630,550.18 | 16,567,414.17 |
| 其他应付款合计 | 2,877,910.61 | 5,546,524.5 | 3,930,772.64 | 3,263,421.26 |
| 一年内到期的非流动负债 | 202,182.33 | 202,182.33 | 251,278.82 | 197,545.07 |
| 其他流动负债 | 1,429,388.06 | 1,493,498.02 | 1,413,971.59 | 1,236,077.42 |
| 流动负债合计 | 266,007,681.6 | 197,661,059.11 | 168,143,668.91 | 221,263,019.72 |
| 非流动负债: | | | | |
| 租赁负债 | 1,681,695.48 | - | 51,428.57 | 102,263.93 |
| 递延所得税负债 | 7,438,745.29 | 7,203,023.51 | 7,231,544.05 | 7,260,064.59 |
| 非流动负债合计 | 9,120,440.77 | 7,203,023.51 | 7,282,972.62 | 7,362,328.52 |
| 负债合计 | 275,128,122.37 | 204,864,082.62 | 175,426,641.53 | 228,625,348.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,335,536 | 485,335,536 | 480,831,536 | 480,831,536 |
| 资本公积 | 618,161,142.77 | 616,308,405.18 | 606,033,187.56 | 604,180,449.97 |
| 盈余公积 | 67,675,097.77 | 67,675,097.77 | 67,675,097.77 | 67,675,097.77 |
| 未分配利润 | 213,301,143.35 | 159,144,755.67 | 160,626,588.01 | 134,398,007.12 |
| 归属于母公司股东权益合计 | 1,384,472,919.89 | 1,328,463,794.62 | 1,315,166,409.34 | 1,287,085,090.86 |
| 股东权益合计 | 1,384,472,919.89 | 1,328,463,794.62 | 1,315,166,409.34 | 1,287,085,090.86 |
| 负债和股东权益合计 | 1,659,601,042.26 | 1,533,327,877.24 | 1,490,593,050.87 | 1,515,710,439.1 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |