中泰股份
(300435)
| 流通市值：81.51亿 | | | 总市值：85.24亿 |
| 流通股本：3.69亿 | | | 总股本：3.86亿 |
| 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 | 462,405,656.51 | 396,960,034.97 | 821,017,179.04 | 800,013,034.03 |
| 交易性金融资产 | 462,463,618.29 | 302,481,559.28 | 311,524,503.6 | 213,045,648.02 |
| 应收票据及应收账款 | 600,918,884.3 | 627,376,115.53 | 524,470,122.79 | 610,485,264.74 |
| 其中：应收票据 | 2,141,262 | 5,094,780.53 | 1,750,771.98 | 237,500 |
| 应收账款 | 598,777,622.3 | 622,281,335 | 522,719,350.81 | 610,247,764.74 |
| 应收款项融资 | 17,691,733.67 | 41,027,346.76 | 55,649,554.82 | 192,492,385.59 |
| 预付款项 | 110,457,107.8 | 120,783,735.47 | 172,990,282.79 | 134,711,791.48 |
| 其他应收款合计 | 9,438,486.7 | 10,525,541.83 | 19,580,611.89 | 18,265,835.9 |
| 存货 | 420,589,077.58 | 401,457,717.14 | 368,422,956.72 | 371,994,487.63 |
| 合同资产 | 67,995,156.13 | 45,588,959.67 | 53,646,276.33 | 52,955,064.63 |
| 其他流动资产 | 171,879,131.28 | 184,970,974.95 | 69,410,662.34 | 91,534,785.27 |
| 流动资产合计 | 2,323,838,852.26 | 2,131,171,985.6 | 2,396,712,150.32 | 2,485,498,297.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,061,205.39 | 119,528,111.24 | 113,257,164.32 | 134,271,822.77 |
| 投资性房地产 | 4,361,261.7 | 4,552,670.73 | 4,744,079.76 | 4,935,488.79 |
| 固定资产 | 1,266,645,196.52 | 1,278,542,267.35 | 1,278,955,219.9 | 1,274,464,328.04 |
| 在建工程 | 63,342,281.37 | 65,791,919.1 | 78,070,231.49 | 60,711,283.81 |
| 使用权资产 | 8,189,948.79 | 8,490,913.92 | 8,791,879.05 | 9,092,844.18 |
| 无形资产 | 300,126,019.32 | 305,039,136.56 | 309,930,763.72 | 312,158,772.9 |
| 商誉 | 124,728,626.73 | 124,728,626.73 | 124,728,626.73 | 124,728,626.73 |
| 长期待摊费用 | 12,386,663.72 | 6,099,496.17 | 7,521,095.04 | 8,809,337.98 |
| 递延所得税资产 | 48,536,979.08 | 47,716,780.22 | 46,290,962.27 | 47,644,974.77 |
| 其他非流动资产 | 367,539,080.61 | 357,502,268.94 | 63,422,092.86 | 80,105,978.49 |
| 非流动资产合计 | 2,294,917,263.23 | 2,317,992,190.96 | 2,035,712,115.14 | 2,056,923,458.46 |
| 资产总计 | 4,618,756,115.49 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 |
| 流动负债: | | | | |
| 短期借款 | 82,148,508.33 | 82,100,000 | 116,062,702.78 | 116,076,809.73 |
| 应付票据及应付账款 | 335,690,946.21 | 295,239,250.87 | 285,900,662.62 | 357,086,785.17 |
| 其中：应付票据 | 7,448,444.79 | - | - | - |
| 应付账款 | 328,242,501.42 | 295,239,250.87 | 285,900,662.62 | 357,086,785.17 |
| 合同负债 | 621,227,814.94 | 726,728,567.76 | 709,211,214.19 | 781,330,295.86 |
| 应付职工薪酬 | 39,330,005.65 | 30,466,298.32 | 20,743,848.97 | 45,716,779.71 |
| 应交税费 | 47,031,952.38 | 13,848,681.66 | 31,053,051.34 | 35,984,562.94 |
| 其他应付款合计 | 9,011,650.57 | 11,043,768.21 | 9,210,630.87 | 48,550,167.11 |
| 一年内到期的非流动负债 | 324,144.37 | 1,256,791.29 | 2,061,703.57 | 1,765,302.88 |
| 其他流动负债 | 35,664,794.05 | 36,439,108.61 | 41,474,347.79 | 41,705,069.12 |
| 流动负债合计 | 1,170,429,816.5 | 1,197,122,466.72 | 1,215,718,162.13 | 1,428,215,772.52 |
| 非流动负债: | | | | |
| 租赁负债 | 8,818,473.3 | 8,028,960.33 | 7,963,880.03 | 8,360,361.67 |
| 递延收益 | 9,094,077.52 | 9,339,519.68 | 9,594,915.11 | 9,825,823.8 |
| 递延所得税负债 | 51,992,873.02 | 52,712,662.13 | 52,145,364.4 | 52,091,536.29 |
| 非流动负债合计 | 69,905,423.84 | 70,081,142.14 | 69,704,159.54 | 70,277,721.76 |
| 负债合计 | 1,240,335,240.34 | 1,267,203,608.86 | 1,285,422,321.67 | 1,498,493,494.28 |
| 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 | 1,391,935,243.99 | 1,390,188,800.87 | 1,390,188,800.87 |
| 减:库存股 | - | - | 69,346,089.88 | 69,346,089.88 |
| 其他综合收益 | -2,111,399.81 | 720,361.74 | -4,098,052.69 | -4,323,475.7 |
| 专项储备 | 16,381,422.04 | 15,257,515.73 | 14,466,627.34 | 13,679,625.82 |
| 盈余公积 | 155,288,524.44 | 155,288,524.44 | 155,288,524.44 | 155,288,524.44 |
| 未分配利润 | 1,364,971,309.83 | 1,164,155,087.89 | 1,207,681,547.03 | 1,106,597,941.5 |
| 归属于母公司股东权益合计 | 3,312,178,100.49 | 3,113,069,733.79 | 3,079,894,357.11 | 2,977,798,327.05 |
| 少数股东权益 | 66,242,774.66 | 68,890,833.91 | 67,107,586.68 | 66,129,934.42 |
| 股东权益合计 | 3,378,420,875.15 | 3,181,960,567.7 | 3,147,001,943.79 | 3,043,928,261.47 |
| 负债和股东权益合计 | 4,618,756,115.49 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |