中来股份
(300393)
| 流通市值：52.19亿 | | | 总市值：59.60亿 |
| 流通股本：9.54亿 | | | 总股本：10.90亿 |
| 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 | 1,396,172,854.74 | 1,213,251,486.12 | 1,561,871,583.76 | 1,368,533,070.28 |
| 应收票据及应收账款 | 3,587,277,069.68 | 2,992,457,206.49 | 3,530,929,998.74 | 3,513,997,104.02 |
| 其中：应收票据 | 24,790,817.99 | 51,983,963.17 | 154,002,594.81 | 65,161,786.21 |
| 应收账款 | 3,562,486,251.69 | 2,940,473,243.32 | 3,376,927,403.93 | 3,448,835,317.81 |
| 应收款项融资 | 90,974,016.98 | 87,997,422.12 | 86,633,249.49 | 80,500,770.29 |
| 预付款项 | 130,469,516.81 | 140,906,573.44 | 119,469,256.1 | 132,791,198.45 |
| 其他应收款合计 | 41,278,267.24 | 41,980,853.35 | 36,052,160.63 | 49,084,923.19 |
| 应收股利 | - | 1,693,260 | - | - |
| 存货 | 849,149,106.85 | 1,250,554,996.65 | 1,173,095,037.31 | 1,413,955,973.97 |
| 合同资产 | 432,473,512.24 | 485,294,738.2 | 498,376,153.99 | 495,012,459.2 |
| 其他流动资产 | 455,053,779.48 | 447,682,000.01 | 395,997,493.52 | 353,869,081.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,982,848,124.02 | 6,660,125,276.38 | 7,402,424,933.54 | 7,407,744,580.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,957,903,102.92 | 1,939,967,242.47 | 2,023,253,290.55 | 2,053,612,446.79 |
| 长期股权投资 | 425,571,277.92 | 418,028,064.93 | 428,245,189.87 | 416,929,705.59 |
| 其他权益工具投资 | 36,285,316.21 | 36,285,316.21 | 48,842,910.56 | 48,842,910.56 |
| 固定资产 | 5,907,004,933.05 | 5,958,680,537.01 | 4,335,170,527.24 | 3,753,167,928.71 |
| 在建工程 | 107,975,356.62 | 110,428,430.82 | 1,877,764,225.19 | 2,005,275,210.84 |
| 使用权资产 | 692,496,103.32 | 735,049,209.43 | 532,351,988.46 | 562,237,946.28 |
| 无形资产 | 120,531,222.36 | 122,431,144.15 | 119,151,998.68 | 120,678,391.14 |
| 长期待摊费用 | 89,882,061.71 | 80,915,354.08 | 69,870,605.07 | 65,453,670.92 |
| 递延所得税资产 | 497,815,321.72 | 448,589,951.01 | 522,704,781.93 | 480,435,430.18 |
| 其他非流动资产 | 106,521,299.32 | 106,058,353.49 | 124,009,329.76 | 156,692,658.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,941,985,995.15 | 9,956,433,603.6 | 10,081,364,847.31 | 9,663,326,299.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 | 17,071,070,880.42 |
| 流动负债: | | | | |
| 短期借款 | 3,684,916,443.61 | 3,401,151,880.21 | 3,166,734,309.54 | 2,594,986,970.87 |
| 应付票据及应付账款 | 2,807,797,132.63 | 3,353,755,128.69 | 3,635,899,335.13 | 3,298,018,160.63 |
| 其中：应付票据 | 516,995,626.24 | 551,581,487.31 | 1,039,164,883.46 | 864,819,117.84 |
| 应付账款 | 2,290,801,506.39 | 2,802,173,641.38 | 2,596,734,451.67 | 2,433,199,042.79 |
| 预收款项 | 1,707,333.32 | 1,733,333.32 | 1,759,333.32 | 1,785,333.32 |
| 合同负债 | 135,815,172.64 | 132,433,873.32 | 111,445,216.87 | 141,242,736.15 |
| 应付职工薪酬 | 40,117,836.74 | 70,415,602.42 | 52,480,468.55 | 61,563,033.73 |
| 应交税费 | 22,766,946.66 | 31,226,921.03 | 88,036,477.7 | 74,252,309.96 |
| 其他应付款合计 | 369,008,108.34 | 392,667,556.69 | 413,880,773.67 | 551,128,594.04 |
| 应付股利 | - | - | - | 150,368,575.4 |
| 一年内到期的非流动负债 | 1,878,241,613.73 | 1,763,790,694.82 | 1,475,597,570.06 | 1,776,316,510.7 |
| 其他流动负债 | 58,775,981.54 | 71,637,592.05 | 105,060,235.9 | 87,828,381.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,999,146,569.21 | 9,218,812,582.55 | 9,050,893,720.74 | 8,587,122,030.71 |
| 非流动负债: | | | | |
| 长期借款 | 2,225,033,082.05 | 2,044,901,777.68 | 2,261,383,901.14 | 2,305,941,157.74 |
| 租赁负债 | 507,834,231.22 | 513,493,677.25 | 468,900,470.27 | 468,971,556.57 |
| 长期应付款 | 670,501,221.43 | 180,952,166.65 | 196,022,646.15 | 211,587,540.62 |
| 预计负债 | 74,508,298.16 | 71,503,522.85 | 66,594,051.41 | 63,094,923 |
| 递延收益 | 87,705,870.1 | 90,808,349.71 | 85,940,219.98 | 88,941,693.46 |
| 递延所得税负债 | 184,441,636.1 | 182,597,124.18 | 383,040,633.99 | 381,691,764.25 |
| 其他非流动负债 | 211,482,732.16 | 213,683,719.25 | 221,768,932.07 | 227,883,488.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,961,507,071.22 | 3,297,940,337.57 | 3,683,650,855.01 | 3,748,112,124.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,960,653,640.43 | 12,516,752,920.12 | 12,734,544,575.75 | 12,335,234,155.17 |
| 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 | 1,998,320,204.77 | 1,998,320,204.77 |
| 其他综合收益 | -8,009,796.19 | -3,161,972.05 | 4,448,001.32 | 8,098,516.79 |
| 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 | 36,662,031.61 | 170,084,691.24 | 722,779,675.75 | 720,601,079.98 |
| 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 | 3,232,941,749.39 | 3,371,212,233.16 | 3,966,268,516.44 | 3,967,740,436.14 |
| 少数股东权益 | 731,238,729.35 | 728,593,726.7 | 782,976,688.66 | 768,096,289.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,964,180,478.74 | 4,099,805,959.86 | 4,749,245,205.1 | 4,735,836,725.25 |
| 负债和股东权益合计 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 | 17,071,070,880.42 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |