中程退
(300208)
| 流通市值：1.92亿 | | | 总市值：2.10亿 |
| 流通股本：6.87亿 | | | 总股本：7.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,655,366.66 | 20,822,534.36 | 75,941,281.55 | 40,330,982.57 |
| 应收票据及应收账款 | 506,360,441.86 | 901,725,130.72 | 548,677,049.48 | 678,095,366.44 |
| 应收账款 | 506,360,441.86 | 901,725,130.72 | 548,677,049.48 | 678,095,366.44 |
| 预付款项 | 25,420,089.42 | 28,968,654.48 | 23,395,489.7 | 35,650,876.19 |
| 其他应收款合计 | 14,015,201.36 | 12,671,137.32 | 12,411,157.7 | 83,298,400.79 |
| 其中:应收利息 | - | - | - | 3,185,652.78 |
| 存货 | 23,206,139.36 | 30,815,612.79 | 23,624,117.33 | 25,649,205.25 |
| 合同资产 | - | 446,665,200 | 832,061,152.61 | 901,635,353.27 |
| 其他流动资产 | 2,578,044.89 | 2,632,471.44 | 2,693,759.92 | 15,349,851.94 |
| 流动资产合计 | 583,235,283.55 | 1,444,300,741.11 | 1,518,804,008.29 | 1,780,010,036.45 |
| 非流动资产: | | | | |
| 长期应收款 | 443,506,096.61 | - | - | - |
| 长期股权投资 | 16,488,721.01 | 16,491,344.72 | 16,482,559.56 | 20,387,637.54 |
| 投资性房地产 | 105,887,217.97 | 106,808,834.16 | 110,194,405.43 | 112,894,020.46 |
| 固定资产 | 272,765,426.63 | 268,095,359.72 | 285,362,013.92 | 221,557,199.79 |
| 在建工程 | 66,692,641.18 | 63,793,035.79 | 66,128,707.58 | 67,084,751.69 |
| 使用权资产 | 7,284,876.08 | 34,434,842.86 | 38,938,781.88 | 42,601,300.12 |
| 无形资产 | 552,491,467.05 | 550,097,834.67 | 566,704,717.59 | 578,033,849.5 |
| 长期待摊费用 | 1,895,180.58 | 2,986,536.77 | 4,289,295.41 | 5,820,058.39 |
| 递延所得税资产 | 24,846,440.57 | 25,342,550.98 | 24,084,981.03 | 30,448,158.33 |
| 其他非流动资产 | - | - | - | 4,369,109.82 |
| 非流动资产合计 | 1,491,858,067.68 | 1,068,050,339.67 | 1,112,185,462.4 | 1,083,196,085.64 |
| 资产总计 | 2,075,093,351.23 | 2,512,351,080.78 | 2,630,989,470.69 | 2,863,206,122.09 |
| 流动负债: | | | | |
| 短期借款 | 53,253,045.58 | 47,842,330.62 | 312,279,898.16 | 324,242,174.51 |
| 应付票据及应付账款 | 632,262,787.33 | 621,960,730.82 | 660,690,339.61 | 666,398,697.05 |
| 其中：应付票据 | 6,990,000 | 6,990,000 | - | - |
| 应付账款 | 625,272,787.33 | 614,970,730.82 | 660,690,339.61 | 666,398,697.05 |
| 合同负债 | 2,571,196.11 | 7,127,939.32 | 10,017,688.08 | 23,606,463.72 |
| 应付职工薪酬 | 11,574,568.2 | 10,878,545.65 | 11,294,331.7 | 8,128,108.29 |
| 应交税费 | 67,009,149.89 | 61,217,123.81 | 60,458,623.74 | 63,335,194.26 |
| 其他应付款合计 | 1,039,473,827.77 | 1,482,162,263.61 | 1,204,419,380.49 | 2,093,267,134.18 |
| 其中:应付利息 | 39,884,950.14 | 24,651,211.92 | 7,115,272.23 | 246,424,836.63 |
| 一年内到期的非流动负债 | 2,343,350.04 | 14,197,797.28 | 14,604,313.54 | 14,985,288.38 |
| 其他流动负债 | - | - | - | 345,355.41 |
| 流动负债合计 | 1,808,487,924.92 | 2,245,386,731.11 | 2,273,764,575.32 | 3,194,308,415.8 |
| 非流动负债: | | | | |
| 租赁负债 | 5,050,930.36 | 18,935,983.56 | 19,304,127.32 | 38,505,652.73 |
| 预计负债 | 156,744,790.53 | 141,677,677.16 | 144,728,295.85 | 86,872,240.46 |
| 递延收益 | 5,365,361.74 | 5,840,417.78 | 6,315,473.88 | 6,790,529.9 |
| 非流动负债合计 | 167,161,082.63 | 166,454,078.5 | 170,347,897.05 | 132,168,423.09 |
| 负债合计 | 1,975,649,007.55 | 2,411,840,809.61 | 2,444,112,472.37 | 3,326,476,838.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,475,000 | 749,475,000 | 749,475,000 | 749,475,000 |
| 资本公积 | 1,057,765,572.12 | 1,057,765,572.12 | 1,057,765,572.12 | 207,765,572.12 |
| 其他综合收益 | -134,630,994 | -119,791,458.06 | -80,845,312.03 | -60,949,382.74 |
| 专项储备 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 | 11,579,920.93 |
| 盈余公积 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 |
| 未分配利润 | -1,694,297,863.46 | -1,711,424,522.3 | -1,664,270,444.48 | -1,485,971,360.07 |
| 归属于母公司股东权益合计 | 88,793,016.1 | 86,505,893.2 | 172,606,117.05 | -479,198,869.25 |
| 少数股东权益 | 10,651,327.58 | 14,004,377.97 | 14,270,881.27 | 15,928,152.45 |
| 股东权益合计 | 99,444,343.68 | 100,510,271.17 | 186,876,998.32 | -463,270,716.8 |
| 负债和股东权益合计 | 2,075,093,351.23 | 2,512,351,080.78 | 2,630,989,470.69 | 2,863,206,122.09 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 保留意见 | |