中泰股份
(300435)
| 流通市值：86.67亿 | | | 总市值：90.64亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 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 | 303,278,446.95 | 414,206,029.74 | 462,405,656.51 | 396,960,034.97 |
| 交易性金融资产 | 824,226,069.39 | 706,724,466.48 | 462,463,618.29 | 302,481,559.28 |
| 应收票据及应收账款 | 575,691,528.31 | 600,814,631.15 | 600,918,884.3 | 627,376,115.53 |
| 其中：应收票据 | 660,360.43 | 294,500 | 2,141,262 | 5,094,780.53 |
| 应收账款 | 575,031,167.88 | 600,520,131.15 | 598,777,622.3 | 622,281,335 |
| 应收款项融资 | 11,954,016.87 | 8,342,522.73 | 17,691,733.67 | 41,027,346.76 |
| 预付款项 | 165,146,895.58 | 123,688,530.32 | 110,457,107.8 | 120,783,735.47 |
| 其他应收款合计 | 5,648,889.9 | 14,908,385.8 | 9,438,486.7 | 10,525,541.83 |
| 存货 | 377,567,770.87 | 384,600,514.4 | 420,589,077.58 | 401,457,717.14 |
| 合同资产 | 48,237,240 | 70,846,128.05 | 67,995,156.13 | 45,588,959.67 |
| 其他流动资产 | 33,466,299.02 | 40,474,241.97 | 171,879,131.28 | 184,970,974.95 |
| 流动资产合计 | 2,345,217,156.89 | 2,364,605,450.64 | 2,323,838,852.26 | 2,131,171,985.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,389,241.43 | 78,556,183.02 | 99,061,205.39 | 119,528,111.24 |
| 投资性房地产 | 3,978,443.64 | 4,169,852.67 | 4,361,261.7 | 4,552,670.73 |
| 固定资产 | 1,268,677,877.24 | 1,293,699,086.57 | 1,266,645,196.52 | 1,278,542,267.35 |
| 在建工程 | 10,665,790.16 | 9,598,105.12 | 63,342,281.37 | 65,791,919.1 |
| 使用权资产 | 7,588,018.45 | 7,888,983.62 | 8,189,948.79 | 8,490,913.92 |
| 无形资产 | 291,235,598.23 | 295,983,199.07 | 300,126,019.32 | 305,039,136.56 |
| 商誉 | 124,728,626.73 | 124,728,626.73 | 124,728,626.73 | 124,728,626.73 |
| 长期待摊费用 | 11,144,970.62 | 11,872,672.47 | 12,386,663.72 | 6,099,496.17 |
| 递延所得税资产 | 52,240,387.34 | 48,895,986.98 | 48,536,979.08 | 47,716,780.22 |
| 其他非流动资产 | 405,954,715.66 | 408,922,864.81 | 367,539,080.61 | 357,502,268.94 |
| 非流动资产合计 | 2,247,603,669.5 | 2,284,315,561.06 | 2,294,917,263.23 | 2,317,992,190.96 |
| 资产总计 | 4,592,820,826.39 | 4,648,921,011.7 | 4,618,756,115.49 | 4,449,164,176.56 |
| 流动负债: | | | | |
| 短期借款 | 91,059,522.22 | 92,060,316.67 | 82,148,508.33 | 82,100,000 |
| 应付票据及应付账款 | 276,410,665.85 | 291,555,742.52 | 335,690,946.21 | 295,239,250.87 |
| 其中：应付票据 | - | 7,448,444.79 | 7,448,444.79 | - |
| 应付账款 | 276,410,665.85 | 284,107,297.73 | 328,242,501.42 | 295,239,250.87 |
| 合同负债 | 541,401,876.16 | 560,902,047.49 | 621,227,814.94 | 726,728,567.76 |
| 应付职工薪酬 | 14,372,871.05 | 50,493,066.02 | 39,330,005.65 | 30,466,298.32 |
| 应交税费 | 28,972,235.32 | 50,489,520.9 | 47,031,952.38 | 13,848,681.66 |
| 其他应付款合计 | 8,245,844.18 | 10,654,879.92 | 9,011,650.57 | 11,043,768.21 |
| 一年内到期的非流动负债 | 217,414.86 | 1,360,597.43 | 324,144.37 | 1,256,791.29 |
| 其他流动负债 | 33,538,842.33 | 32,530,039.17 | 35,664,794.05 | 36,439,108.61 |
| 流动负债合计 | 994,219,271.97 | 1,090,046,210.12 | 1,170,429,816.5 | 1,197,122,466.72 |
| 非流动负债: | | | | |
| 租赁负债 | 8,561,496.44 | 7,564,255.99 | 8,818,473.3 | 8,028,960.33 |
| 递延收益 | 10,906,241.61 | 11,143,700.42 | 9,094,077.52 | 9,339,519.68 |
| 递延所得税负债 | 50,584,907.25 | 50,934,336.36 | 51,992,873.02 | 52,712,662.13 |
| 非流动负债合计 | 70,052,645.3 | 69,642,292.77 | 69,905,423.84 | 70,081,142.14 |
| 负债合计 | 1,064,271,917.27 | 1,159,688,502.89 | 1,240,335,240.34 | 1,267,203,608.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,713,000 | 385,713,000 | 385,713,000 | 385,713,000 |
| 资本公积 | 1,385,602,646.32 | 1,385,602,646.32 | 1,391,935,243.99 | 1,391,935,243.99 |
| 其他综合收益 | -9,875,610.4 | -5,423,558.07 | -2,111,399.81 | 720,361.74 |
| 专项储备 | 30,140,715.87 | 28,276,518.81 | 16,381,422.04 | 15,257,515.73 |
| 盈余公积 | 192,856,500 | 192,856,500 | 155,288,524.44 | 155,288,524.44 |
| 未分配利润 | 1,478,475,407.1 | 1,435,927,835.82 | 1,364,971,309.83 | 1,164,155,087.89 |
| 归属于母公司股东权益合计 | 3,462,912,658.89 | 3,422,952,942.88 | 3,312,178,100.49 | 3,113,069,733.79 |
| 少数股东权益 | 65,636,250.23 | 66,279,565.93 | 66,242,774.66 | 68,890,833.91 |
| 股东权益合计 | 3,528,548,909.12 | 3,489,232,508.81 | 3,378,420,875.15 | 3,181,960,567.7 |
| 负债和股东权益合计 | 4,592,820,826.39 | 4,648,921,011.7 | 4,618,756,115.49 | 4,449,164,176.56 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |