中泰股份
(300435)
| 流通市值：77.23亿 | | | 总市值：80.77亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 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 | 396,960,034.97 | 821,017,179.04 | 800,013,034.03 | 782,826,916.71 |
| 交易性金融资产 | 302,481,559.28 | 311,524,503.6 | 213,045,648.02 | 329,140,397.03 |
| 应收票据及应收账款 | 627,376,115.53 | 524,470,122.79 | 610,485,264.74 | 550,890,383.43 |
| 其中：应收票据 | 5,094,780.53 | 1,750,771.98 | 237,500 | 190,000 |
| 应收账款 | 622,281,335 | 522,719,350.81 | 610,247,764.74 | 550,700,383.43 |
| 应收款项融资 | 41,027,346.76 | 55,649,554.82 | 192,492,385.59 | 139,344,117.35 |
| 预付款项 | 120,783,735.47 | 172,990,282.79 | 134,711,791.48 | 160,477,625.56 |
| 其他应收款合计 | 10,525,541.83 | 19,580,611.89 | 18,265,835.9 | 28,684,324 |
| 存货 | 401,457,717.14 | 368,422,956.72 | 371,994,487.63 | 357,435,677.71 |
| 合同资产 | 45,588,959.67 | 53,646,276.33 | 52,955,064.63 | 50,837,048.75 |
| 其他流动资产 | 184,970,974.95 | 69,410,662.34 | 91,534,785.27 | 71,622,274.52 |
| 流动资产合计 | 2,131,171,985.6 | 2,396,712,150.32 | 2,485,498,297.29 | 2,471,258,765.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,528,111.24 | 113,257,164.32 | 134,271,822.77 | 93,127,463.68 |
| 投资性房地产 | 4,552,670.73 | 4,744,079.76 | 4,935,488.79 | 5,126,897.82 |
| 固定资产 | 1,278,542,267.35 | 1,278,955,219.9 | 1,274,464,328.04 | 1,285,140,173.61 |
| 在建工程 | 65,791,919.1 | 78,070,231.49 | 60,711,283.81 | 60,674,574.7 |
| 使用权资产 | 8,490,913.92 | 8,791,879.05 | 9,092,844.18 | 1,367,490.22 |
| 无形资产 | 305,039,136.56 | 309,930,763.72 | 312,158,772.9 | 316,180,636.49 |
| 商誉 | 124,728,626.73 | 124,728,626.73 | 124,728,626.73 | 448,906,666.06 |
| 长期待摊费用 | 6,099,496.17 | 7,521,095.04 | 8,809,337.98 | 10,138,620.24 |
| 递延所得税资产 | 47,716,780.22 | 46,290,962.27 | 47,644,974.77 | 40,035,849.68 |
| 其他非流动资产 | 357,502,268.94 | 63,422,092.86 | 80,105,978.49 | 43,452,462.36 |
| 非流动资产合计 | 2,317,992,190.96 | 2,035,712,115.14 | 2,056,923,458.46 | 2,304,150,834.86 |
| 资产总计 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 | 4,775,409,599.92 |
| 流动负债: | | | | |
| 短期借款 | 82,100,000 | 116,062,702.78 | 116,076,809.73 | 306,175,527.78 |
| 应付票据及应付账款 | 295,239,250.87 | 285,900,662.62 | 357,086,785.17 | 344,636,331.41 |
| 其中：应付票据 | - | - | - | 10,247,238.16 |
| 应付账款 | 295,239,250.87 | 285,900,662.62 | 357,086,785.17 | 334,389,093.25 |
| 预收款项 | - | - | - | 5,342,160.25 |
| 合同负债 | 726,728,567.76 | 709,211,214.19 | 781,330,295.86 | 639,157,105 |
| 应付职工薪酬 | 30,466,298.32 | 20,743,848.97 | 45,716,779.71 | 32,963,867.53 |
| 应交税费 | 13,848,681.66 | 31,053,051.34 | 35,984,562.94 | 30,319,547.74 |
| 其他应付款合计 | 11,043,768.21 | 9,210,630.87 | 48,550,167.11 | 8,572,168.72 |
| 一年内到期的非流动负债 | 1,256,791.29 | 2,061,703.57 | 1,765,302.88 | 705,139.82 |
| 其他流动负债 | 36,439,108.61 | 41,474,347.79 | 41,705,069.12 | 50,866,855.18 |
| 流动负债合计 | 1,197,122,466.72 | 1,215,718,162.13 | 1,428,215,772.52 | 1,418,738,703.43 |
| 非流动负债: | | | | |
| 租赁负债 | 8,028,960.33 | 7,963,880.03 | 8,360,361.67 | 780,588.21 |
| 递延收益 | 9,339,519.68 | 9,594,915.11 | 9,825,823.8 | 9,414,118.45 |
| 递延所得税负债 | 52,712,662.13 | 52,145,364.4 | 52,091,536.29 | 50,492,827.87 |
| 非流动负债合计 | 70,081,142.14 | 69,704,159.54 | 70,277,721.76 | 60,687,534.53 |
| 负债合计 | 1,267,203,608.86 | 1,285,422,321.67 | 1,498,493,494.28 | 1,479,426,237.96 |
| 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 | 1,391,935,243.99 | 1,390,188,800.87 | 1,390,188,800.87 | 1,391,578,383.56 |
| 减:库存股 | - | 69,346,089.88 | 69,346,089.88 | 50,484,915.26 |
| 其他综合收益 | 720,361.74 | -4,098,052.69 | -4,323,475.7 | 572,677.75 |
| 专项储备 | 15,257,515.73 | 14,466,627.34 | 13,679,625.82 | 19,409,947.81 |
| 盈余公积 | 155,288,524.44 | 155,288,524.44 | 155,288,524.44 | 150,592,588.92 |
| 未分配利润 | 1,164,155,087.89 | 1,207,681,547.03 | 1,106,597,941.5 | 1,378,737,436.85 |
| 归属于母公司股东权益合计 | 3,113,069,733.79 | 3,079,894,357.11 | 2,977,798,327.05 | 3,276,119,119.63 |
| 少数股东权益 | 68,890,833.91 | 67,107,586.68 | 66,129,934.42 | 19,864,242.33 |
| 股东权益合计 | 3,181,960,567.7 | 3,147,001,943.79 | 3,043,928,261.47 | 3,295,983,361.96 |
| 负债和股东权益合计 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 | 4,775,409,599.92 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |