中来股份
(300393)
| 流通市值：60.41亿 | | | 总市值：68.86亿 |
| 流通股本：9.56亿 | | | 总股本：10.90亿 |
| 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 | 1,144,354,341.36 | 1,114,855,394.85 | 1,396,172,854.74 | 1,213,251,486.12 |
| 交易性金融资产 | 1,026,505.6 | 1,263,123.84 | - | - |
| 应收票据及应收账款 | 3,076,848,804.34 | 3,677,742,788.22 | 3,587,277,069.68 | 2,992,457,206.49 |
| 其中：应收票据 | 11,460,633.19 | 15,388,150.24 | 24,790,817.99 | 51,983,963.17 |
| 应收账款 | 3,065,388,171.15 | 3,662,354,637.98 | 3,562,486,251.69 | 2,940,473,243.32 |
| 应收款项融资 | 40,921,268.91 | 67,419,591.45 | 90,974,016.98 | 87,997,422.12 |
| 预付款项 | 105,661,540.97 | 120,849,509.9 | 130,469,516.81 | 140,906,573.44 |
| 其他应收款合计 | 44,335,280.85 | 41,461,726.93 | 41,278,267.24 | 41,980,853.35 |
| 应收股利 | - | - | - | 1,693,260 |
| 存货 | 588,395,112.3 | 585,638,194.58 | 849,149,106.85 | 1,250,554,996.65 |
| 合同资产 | 287,214,195.32 | 394,174,375.65 | 432,473,512.24 | 485,294,738.2 |
| 其他流动资产 | 577,551,025.4 | 485,963,491.48 | 455,053,779.48 | 447,682,000.01 |
| 流动资产合计 | 5,866,308,075.05 | 6,489,368,196.9 | 6,982,848,124.02 | 6,660,125,276.38 |
| 非流动资产: | | | | |
| 长期应收款 | 1,885,382,500.2 | 1,917,746,924.41 | 1,957,903,102.92 | 1,939,967,242.47 |
| 长期股权投资 | 463,544,613.4 | 444,641,458.08 | 425,571,277.92 | 418,028,064.93 |
| 其他权益工具投资 | 36,285,316.21 | 36,285,316.21 | 36,285,316.21 | 36,285,316.21 |
| 固定资产 | 5,482,686,422.66 | 5,851,582,659.03 | 5,907,004,933.05 | 5,958,680,537.01 |
| 在建工程 | 346,995,853.35 | 101,421,894.36 | 107,975,356.62 | 110,428,430.82 |
| 使用权资产 | 599,224,309.22 | 646,418,149.46 | 692,496,103.32 | 735,049,209.43 |
| 无形资产 | 116,827,868.09 | 118,514,189.99 | 120,531,222.36 | 122,431,144.15 |
| 长期待摊费用 | 79,455,038.59 | 83,302,629.29 | 89,882,061.71 | 80,915,354.08 |
| 递延所得税资产 | 606,986,664.44 | 564,440,781.86 | 497,815,321.72 | 448,589,951.01 |
| 其他非流动资产 | 163,123,698.57 | 107,827,422.69 | 106,521,299.32 | 106,058,353.49 |
| 非流动资产合计 | 9,780,512,284.73 | 9,872,181,425.38 | 9,941,985,995.15 | 9,956,433,603.6 |
| 资产总计 | 15,646,820,359.78 | 16,361,549,622.28 | 16,924,834,119.17 | 16,616,558,879.98 |
| 流动负债: | | | | |
| 短期借款 | 3,028,246,289.95 | 3,333,235,080.09 | 3,684,916,443.61 | 3,401,151,880.21 |
| 应付票据及应付账款 | 2,174,955,361.4 | 2,579,306,285.35 | 2,807,797,132.63 | 3,353,755,128.69 |
| 其中：应付票据 | 496,290,667.27 | 514,302,521.36 | 516,995,626.24 | 551,581,487.31 |
| 应付账款 | 1,678,664,694.13 | 2,065,003,763.99 | 2,290,801,506.39 | 2,802,173,641.38 |
| 预收款项 | 1,655,333.32 | 1,681,333.32 | 1,707,333.32 | 1,733,333.32 |
| 合同负债 | 147,531,212.55 | 121,952,142.58 | 135,815,172.64 | 132,433,873.32 |
| 应付职工薪酬 | 42,408,761.68 | 42,949,753.94 | 40,117,836.74 | 70,415,602.42 |
| 应交税费 | 27,976,395.5 | 66,325,781.75 | 22,766,946.66 | 31,226,921.03 |
| 其他应付款合计 | 312,496,571.94 | 342,655,777.59 | 369,008,108.34 | 392,667,556.69 |
| 一年内到期的非流动负债 | 1,909,800,135.17 | 1,956,081,191.62 | 1,878,241,613.73 | 1,763,790,694.82 |
| 其他流动负债 | 53,546,370.52 | 55,603,521.83 | 58,775,981.54 | 71,637,592.05 |
| 流动负债合计 | 7,698,616,432.03 | 8,499,790,868.07 | 8,999,146,569.21 | 9,218,812,582.55 |
| 非流动负债: | | | | |
| 长期借款 | 2,311,273,011.28 | 2,420,467,603.92 | 2,225,033,082.05 | 2,044,901,777.68 |
| 租赁负债 | 425,048,339.79 | 427,399,496.01 | 507,834,231.22 | 513,493,677.25 |
| 长期应付款 | 939,637,093.97 | 513,324,089.75 | 670,501,221.43 | 180,952,166.65 |
| 预计负债 | 75,453,452.88 | 73,988,222.61 | 74,508,298.16 | 71,503,522.85 |
| 递延收益 | 95,000,768.13 | 89,955,447.74 | 87,705,870.1 | 90,808,349.71 |
| 递延所得税负债 | 214,011,659.18 | 202,576,681.11 | 184,441,636.1 | 182,597,124.18 |
| 其他非流动负债 | 194,940,295.83 | 197,876,561.59 | 211,482,732.16 | 213,683,719.25 |
| 非流动负债合计 | 4,255,364,621.06 | 3,925,588,102.73 | 3,961,507,071.22 | 3,297,940,337.57 |
| 负债合计 | 11,953,981,053.09 | 12,425,378,970.8 | 12,960,653,640.43 | 12,516,752,920.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,089,627,358 | 1,089,627,358 | 1,089,627,358 | 1,089,627,358 |
| 资本公积 | 1,963,568,879.37 | 1,963,568,879.37 | 1,963,568,879.37 | 1,963,568,879.37 |
| 其他综合收益 | -17,502,324.46 | -16,658,149.28 | -8,009,796.19 | -3,161,972.05 |
| 盈余公积 | 151,093,276.6 | 151,093,276.6 | 151,093,276.6 | 151,093,276.6 |
| 未分配利润 | -227,943,398.48 | 1,316,423.53 | 36,662,031.61 | 170,084,691.24 |
| 归属于母公司股东权益合计 | 2,958,843,791.03 | 3,188,947,788.22 | 3,232,941,749.39 | 3,371,212,233.16 |
| 少数股东权益 | 733,995,515.66 | 747,222,863.26 | 731,238,729.35 | 728,593,726.7 |
| 股东权益合计 | 3,692,839,306.69 | 3,936,170,651.48 | 3,964,180,478.74 | 4,099,805,959.86 |
| 负债和股东权益合计 | 15,646,820,359.78 | 16,361,549,622.28 | 16,924,834,119.17 | 16,616,558,879.98 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |