中来股份
(300393)
| 流通市值：109.16亿 | | | 总市值：124.44亿 |
| 流通股本：9.56亿 | | | 总股本：10.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,033,291,110.87 | 1,512,544,825.5 | 1,144,354,341.36 | 1,114,855,394.85 |
| 交易性金融资产 | 1,718,961.92 | 1,179,611.52 | 1,026,505.6 | 1,263,123.84 |
| 应收票据及应收账款 | 2,258,014,983.77 | 2,719,595,665.07 | 3,076,848,804.34 | 3,677,742,788.22 |
| 其中：应收票据 | 14,249,542.31 | 20,906,565.83 | 11,460,633.19 | 15,388,150.24 |
| 应收账款 | 2,243,765,441.46 | 2,698,689,099.24 | 3,065,388,171.15 | 3,662,354,637.98 |
| 应收款项融资 | 106,044,676.2 | 58,157,238.32 | 40,921,268.91 | 67,419,591.45 |
| 预付款项 | 107,098,427.1 | 72,725,992.55 | 105,661,540.97 | 120,849,509.9 |
| 其他应收款合计 | 71,020,037.31 | 41,131,026.56 | 44,335,280.85 | 41,461,726.93 |
| 存货 | 600,606,081.44 | 496,088,235.59 | 588,395,112.3 | 585,638,194.58 |
| 合同资产 | 142,584,816.19 | 168,327,483.66 | 287,214,195.32 | 394,174,375.65 |
| 其他流动资产 | 467,686,345.1 | 511,013,329.9 | 577,551,025.4 | 485,963,491.48 |
| 流动资产合计 | 4,788,065,439.9 | 5,580,763,408.67 | 5,866,308,075.05 | 6,489,368,196.9 |
| 非流动资产: | | | | |
| 长期应收款 | 1,851,065,015.96 | 1,841,930,998.71 | 1,885,382,500.2 | 1,917,746,924.41 |
| 长期股权投资 | 356,330,615.58 | 378,910,801.37 | 463,544,613.4 | 444,641,458.08 |
| 其他权益工具投资 | 11,941,931.28 | 11,941,931.28 | 36,285,316.21 | 36,285,316.21 |
| 固定资产 | 5,416,703,614.65 | 5,558,956,033.19 | 5,482,686,422.66 | 5,851,582,659.03 |
| 在建工程 | 51,050,926.77 | 44,827,201.53 | 346,995,853.35 | 101,421,894.36 |
| 使用权资产 | 504,956,206.16 | 552,103,555.89 | 599,224,309.22 | 646,418,149.46 |
| 无形资产 | 114,810,710.53 | 115,942,429.93 | 116,827,868.09 | 118,514,189.99 |
| 长期待摊费用 | 74,453,417.97 | 80,802,161.23 | 79,455,038.59 | 83,302,629.29 |
| 递延所得税资产 | 579,564,134.8 | 545,691,550.49 | 606,986,664.44 | 564,440,781.86 |
| 其他非流动资产 | 141,927,626 | 128,559,982.61 | 163,123,698.57 | 107,827,422.69 |
| 非流动资产合计 | 9,102,804,199.7 | 9,259,666,646.23 | 9,780,512,284.73 | 9,872,181,425.38 |
| 资产总计 | 13,890,869,639.6 | 14,840,430,054.9 | 15,646,820,359.78 | 16,361,549,622.28 |
| 流动负债: | | | | |
| 短期借款 | 3,115,211,366.45 | 3,195,773,480.54 | 3,028,246,289.95 | 3,333,235,080.09 |
| 应付票据及应付账款 | 1,764,036,084.7 | 1,901,382,267.19 | 2,174,955,361.4 | 2,579,306,285.35 |
| 其中：应付票据 | 465,711,566.86 | 625,383,166.1 | 496,290,667.27 | 514,302,521.36 |
| 应付账款 | 1,298,324,517.84 | 1,275,999,101.09 | 1,678,664,694.13 | 2,065,003,763.99 |
| 预收款项 | 1,603,333.32 | 1,629,333.32 | 1,655,333.32 | 1,681,333.32 |
| 合同负债 | 203,523,435.27 | 268,355,706.15 | 147,531,212.55 | 121,952,142.58 |
| 应付职工薪酬 | 39,518,780.48 | 52,114,257.77 | 42,408,761.68 | 42,949,753.94 |
| 应交税费 | 22,131,326.83 | 24,201,848.3 | 27,976,395.5 | 66,325,781.75 |
| 其他应付款合计 | 214,041,961.74 | 254,907,995.3 | 312,496,571.94 | 342,655,777.59 |
| 一年内到期的非流动负债 | 2,110,326,505.2 | 2,145,668,742.78 | 1,909,800,135.17 | 1,956,081,191.62 |
| 其他流动负债 | 56,859,920.32 | 70,603,078.21 | 53,546,370.52 | 55,603,521.83 |
| 流动负债合计 | 7,527,252,714.31 | 7,914,636,709.56 | 7,698,616,432.03 | 8,499,790,868.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,618,312,781.54 | 1,840,751,911.02 | 2,311,273,011.28 | 2,420,467,603.92 |
| 租赁负债 | 333,911,643.21 | 336,234,495.15 | 425,048,339.79 | 427,399,496.01 |
| 长期应付款 | 1,038,778,784.07 | 1,071,979,366.11 | 939,637,093.97 | 513,324,089.75 |
| 预计负债 | 670,673,504.35 | 675,918,190.73 | 75,453,452.88 | 73,988,222.61 |
| 递延收益 | 93,436,369.65 | 94,452,525.2 | 95,000,768.13 | 89,955,447.74 |
| 递延所得税负债 | 202,456,641.39 | 204,923,882.26 | 214,011,659.18 | 202,576,681.11 |
| 其他非流动负债 | 201,014,277.6 | 200,840,446.6 | 194,940,295.83 | 197,876,561.59 |
| 非流动负债合计 | 4,158,584,001.81 | 4,425,100,817.07 | 4,255,364,621.06 | 3,925,588,102.73 |
| 负债合计 | 11,685,836,716.12 | 12,339,737,526.63 | 11,953,981,053.09 | 12,425,378,970.8 |
| 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 | 1,989,726,701.88 | 1,961,726,701.88 | 1,963,568,879.37 | 1,963,568,879.37 |
| 其他综合收益 | -14,053,446.13 | -16,694,310.6 | -17,502,324.46 | -16,658,149.28 |
| 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 | -1,445,293,558.34 | -1,194,208,802.91 | -227,943,398.48 | 1,316,423.53 |
| 归属于母公司股东权益合计 | 1,771,100,332.01 | 1,991,544,222.97 | 2,958,843,791.03 | 3,188,947,788.22 |
| 少数股东权益 | 433,932,591.47 | 509,148,305.3 | 733,995,515.66 | 747,222,863.26 |
| 股东权益合计 | 2,205,032,923.48 | 2,500,692,528.27 | 3,692,839,306.69 | 3,936,170,651.48 |
| 负债和股东权益合计 | 13,890,869,639.6 | 14,840,430,054.9 | 15,646,820,359.78 | 16,361,549,622.28 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |