中元股份
(300018)
| 流通市值：43.78亿 | | | 总市值：58.89亿 |
| 流通股本：3.63亿 | | | 总股本：4.89亿 |
| 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 | 121,034,308.43 | 197,431,812.43 | 442,222,561.44 | 225,992,521.15 |
| 交易性金融资产 | 330,000,000 | 353,000,000 | 85,000,000 | 275,000,000 |
| 应收票据及应收账款 | 165,726,252.4 | 167,707,940.5 | 198,259,583.51 | 179,344,480.8 |
| 其中：应收票据 | 5,351,893.75 | 3,602,288.56 | 1,451,242.35 | 3,875,413.75 |
| 应收账款 | 160,374,358.65 | 164,105,651.94 | 196,808,341.16 | 175,469,067.05 |
| 应收款项融资 | 1,716,645.46 | 4,300,759.44 | 5,974,808.73 | 3,453,023.45 |
| 预付款项 | 9,463,597.16 | 10,926,007.41 | 3,302,797.18 | 4,786,728.44 |
| 其他应收款合计 | 8,073,728.38 | 12,601,699.32 | 7,370,258.36 | 13,057,444.3 |
| 存货 | 218,496,712.83 | 197,817,657.38 | 187,933,398.13 | 204,797,537.98 |
| 一年内到期的非流动资产 | 216,479,716.66 | 123,872,027.78 | 83,861,972.22 | 10,835,277.78 |
| 其他流动资产 | 2,293,189.38 | 670,152.36 | 275,073.03 | 24,987.52 |
| 流动资产合计 | 1,073,284,150.7 | 1,068,328,056.62 | 1,014,200,452.6 | 917,292,001.42 |
| 非流动资产: | | | | |
| 债权投资 | 350,203,194.44 | 417,000,000 | 465,000,000 | 495,000,000 |
| 长期股权投资 | 1,205,635.53 | 1,210,691.96 | 1,159,222.85 | 1,258,105.25 |
| 其他非流动金融资产 | 23,206,379.57 | 29,918,430.9 | 41,023,572.71 | 55,259,823.96 |
| 投资性房地产 | 40,252,427.92 | 40,704,724.36 | 41,157,020.8 | 41,609,317.24 |
| 固定资产 | 30,851,134.13 | 31,315,631.08 | 32,722,895.05 | 33,568,899.44 |
| 在建工程 | 40,549,382.05 | 1,341,866.04 | 1,341,866.04 | 1,341,866.04 |
| 使用权资产 | 2,654,165.87 | 2,866,771.76 | 3,079,377.65 | 1,906,480.08 |
| 无形资产 | 25,599,392.61 | 19,180,713.94 | 19,460,306.44 | 19,267,583.14 |
| 商誉 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 |
| 长期待摊费用 | 2,343,998.06 | 1,869,770.06 | 2,210,372.42 | 1,709,732.97 |
| 递延所得税资产 | 6,667,965.69 | 6,424,679.97 | 7,099,490.8 | 7,049,073.36 |
| 其他非流动资产 | 67,889,250.16 | 75,817,205.27 | 82,825,016.54 | 78,121,767.11 |
| 非流动资产合计 | 597,639,318.28 | 633,866,877.59 | 703,295,533.55 | 742,309,040.84 |
| 资产总计 | 1,670,923,468.98 | 1,702,194,934.21 | 1,717,495,986.15 | 1,659,601,042.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,565,222.23 | 120,158,566.31 | 132,263,003.85 | 124,730,900.69 |
| 其中：应付票据 | 292,494.52 | 8,889,975.34 | 14,487,712.46 | 5,711,255.6 |
| 应付账款 | 113,272,727.71 | 111,268,590.97 | 117,775,291.39 | 119,019,645.09 |
| 合同负债 | 101,933,340.27 | 107,712,204.61 | 107,358,678.74 | 115,425,832.26 |
| 应付职工薪酬 | 9,710,759.68 | 11,067,737.67 | 41,054,185.21 | 9,570,346.37 |
| 应交税费 | 3,817,954.75 | 11,856,702.99 | 14,507,591.38 | 11,771,121.28 |
| 其他应付款合计 | 4,178,645.59 | 3,343,007.81 | 4,256,355.88 | 2,877,910.61 |
| 一年内到期的非流动负债 | 844,337.91 | 836,206 | 819,776.84 | 202,182.33 |
| 其他流动负债 | 584,299.11 | 670,397.11 | 683,932.78 | 1,429,388.06 |
| 流动负债合计 | 234,634,559.54 | 255,644,822.5 | 300,943,524.68 | 266,007,681.6 |
| 非流动负债: | | | | |
| 租赁负债 | 1,676,122.32 | 1,857,683.38 | 1,851,028.88 | 1,681,695.48 |
| 递延所得税负债 | 1,763,515.76 | 1,795,406.64 | 1,827,297.53 | 7,438,745.29 |
| 非流动负债合计 | 3,439,638.08 | 3,653,090.02 | 3,678,326.41 | 9,120,440.77 |
| 负债合计 | 238,074,197.62 | 259,297,912.52 | 304,621,851.09 | 275,128,122.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,710,536 | 485,335,536 | 485,335,536 | 485,335,536 |
| 资本公积 | 627,829,691.09 | 620,766,160.64 | 620,013,880.2 | 618,161,142.77 |
| 盈余公积 | 79,228,382.85 | 79,228,382.85 | 79,228,382.85 | 67,675,097.77 |
| 未分配利润 | 237,080,661.42 | 257,566,942.2 | 228,296,336.01 | 213,301,143.35 |
| 归属于母公司股东权益合计 | 1,432,849,271.36 | 1,442,897,021.69 | 1,412,874,135.06 | 1,384,472,919.89 |
| 股东权益合计 | 1,432,849,271.36 | 1,442,897,021.69 | 1,412,874,135.06 | 1,384,472,919.89 |
| 负债和股东权益合计 | 1,670,923,468.98 | 1,702,194,934.21 | 1,717,495,986.15 | 1,659,601,042.26 |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |