中元股份
(300018)
| 流通市值：30.27亿 | | | 总市值：38.10亿 |
| 流通股本：3.86亿 | | | 总股本：4.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,962,523.34 | 123,675,712.23 | 107,324,908.92 | 378,266,801.95 |
| 应收票据及应收账款 | 177,182,850.37 | 216,961,396.94 | 176,053,954.34 | 164,455,874.92 |
| 其中：应收票据 | 9,926,883.37 | 7,856,131.3 | - | - |
| 应收账款 | 167,255,967 | 209,105,265.64 | 176,053,954.34 | 164,455,874.92 |
| 应收款项融资 | 5,297,103.28 | 5,064,982.16 | 7,421,133.86 | 3,153,502.2 |
| 预付款项 | 4,684,395.48 | 2,556,556.8 | 3,627,734.1 | 3,736,327.1 |
| 其他应收款合计 | 16,047,736.79 | 10,071,422.51 | 15,246,004.74 | 15,972,622.04 |
| 存货 | 149,934,740.21 | 143,257,300.8 | 145,019,010.96 | 145,430,665.52 |
| 一年内到期的非流动资产 | 10,681,138.89 | - | - | - |
| 其他流动资产 | 1,011,632.67 | 1,119,279.69 | 1,259,956.11 | 1,189,159.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 925,802,121.03 | 937,706,651.13 | 933,952,703.03 | 907,204,953.1 |
| 非流动资产: | | | | |
| 债权投资 | 305,000,000 | 305,474,472.22 | 239,474,472.22 | 212,000,000 |
| 长期股权投资 | 1,238,776.96 | 1,191,973.5 | 7,640,259.84 | 8,161,184.14 |
| 其他非流动金融资产 | 70,777,381.58 | 77,884,973.62 | 91,934,030.32 | 88,632,875.9 |
| 投资性房地产 | 42,513,910.12 | 42,966,206.56 | 43,418,503 | 43,870,799.44 |
| 固定资产 | 35,220,840.1 | 36,213,025.91 | 37,068,525.56 | 38,417,814.84 |
| 在建工程 | 1,341,866.04 | 1,236,205.66 | 606,960.38 | 606,960.38 |
| 使用权资产 | 525,138.87 | 715,275.81 | 905,412.75 | 1,095,549.69 |
| 无形资产 | 20,050,193.75 | 20,551,870.86 | 20,961,632.72 | 21,271,526.98 |
| 商誉 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 |
| 长期待摊费用 | 1,879,231.52 | 1,386,400.81 | 1,346,487 | 1,522,212.2 |
| 递延所得税资产 | 6,719,984.75 | 7,420,728.25 | 6,801,385.32 | 6,323,531.21 |
| 其他非流动资产 | 73,307,213.9 | 76,746,262.52 | 92,417,702.75 | 92,288,205.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,790,929.84 | 578,003,787.97 | 548,791,764.11 | 520,407,052.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,490,593,050.87 | 1,515,710,439.1 | 1,482,744,467.14 | 1,427,612,005.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,917,335.98 | 107,603,436.19 | 87,798,192.98 | 69,809,364.67 |
| 其中：应付票据 | 10,761,140.29 | 4,191,098.83 | 5,466,507.96 | 7,893,208.53 |
| 应付账款 | 70,156,195.69 | 103,412,337.36 | 82,331,685.02 | 61,916,156.14 |
| 合同负债 | 68,368,937.9 | 56,289,410.14 | 56,812,030.93 | 60,356,252.24 |
| 应付职工薪酬 | 8,630,821.8 | 36,105,715.47 | 8,593,398.33 | 8,522,517.07 |
| 应交税费 | 4,630,550.18 | 16,567,414.17 | 7,013,025.64 | 6,312,719.25 |
| 其他应付款合计 | 3,930,772.64 | 3,263,421.26 | 5,177,647.37 | 3,792,667.23 |
| 一年内到期的非流动负债 | 251,278.82 | 197,545.07 | 825,028.22 | 825,028.22 |
| 其他流动负债 | 1,413,971.59 | 1,236,077.42 | 1,402,029.8 | 1,493,158.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 168,143,668.91 | 221,263,019.72 | 167,621,353.27 | 151,111,706.85 |
| 非流动负债: | | | | |
| 租赁负债 | 51,428.57 | 102,263.93 | 116,671.19 | 208,783.87 |
| 递延所得税负债 | 7,231,544.05 | 7,260,064.59 | 4,413,381.03 | 4,441,901.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,282,972.62 | 7,362,328.52 | 4,530,052.22 | 4,650,685.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,426,641.53 | 228,625,348.24 | 172,151,405.49 | 155,762,392.3 |
| 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 | 606,033,187.56 | 604,180,449.97 | 604,613,759.34 | 600,818,134.34 |
| 盈余公积 | 67,675,097.77 | 67,675,097.77 | 57,703,607.28 | 57,703,607.28 |
| 未分配利润 | 160,626,588.01 | 134,398,007.12 | 133,895,531.73 | 100,092,716.48 |
| 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 | 1,315,166,409.34 | 1,287,085,090.86 | 1,277,044,434.35 | 1,239,445,994.1 |
| 少数股东权益 | - | - | 33,548,627.3 | 32,403,618.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,315,166,409.34 | 1,287,085,090.86 | 1,310,593,061.65 | 1,271,849,612.95 |
| 负债和股东权益合计 | 1,490,593,050.87 | 1,515,710,439.1 | 1,482,744,467.14 | 1,427,612,005.25 |
| 公告日期 | 2025-04-24 | 2025-03-25 | 2024-10-23 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |