中旗股份
(300575)
| 流通市值：22.89亿 | | | 总市值：31.86亿 |
| 流通股本：3.43亿 | | | 总股本：4.77亿 |
| 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 | 607,855,502.23 | 593,982,122.7 | 567,962,893.23 | 430,525,647.09 |
| 交易性金融资产 | 35,636,917.08 | 35,212,927.08 | 29,746,542.68 | 29,746,542.68 |
| 应收票据及应收账款 | 791,295,837.25 | 838,501,871.92 | 776,502,552.04 | 854,799,707.22 |
| 其中：应收票据 | 172,367,739.64 | 221,257,019.46 | 271,718,172.67 | 190,047,368.09 |
| 应收账款 | 618,928,097.61 | 617,244,852.46 | 504,784,379.37 | 664,752,339.13 |
| 应收款项融资 | 62,132,114.46 | 64,612,568.17 | 36,149,943.33 | 114,379,018.87 |
| 预付款项 | 13,246,608.18 | 10,494,743.8 | 18,712,487.61 | 22,974,735.28 |
| 其他应收款合计 | 938,467.82 | 1,055,649.97 | 2,118,424.45 | 1,415,907.84 |
| 存货 | 734,116,305.44 | 575,817,817.86 | 613,331,695.95 | 561,689,955.78 |
| 其他流动资产 | 112,430,915.63 | 108,233,632.66 | 96,163,011.48 | 95,497,190.12 |
| 流动资产合计 | 2,357,652,668.09 | 2,227,911,334.16 | 2,140,687,550.77 | 2,111,028,704.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,909,129.53 | 6,964,063.07 | 6,852,160.5 | 7,023,547.31 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,081,644,697.44 | 2,135,337,780.48 | 2,042,527,875.58 | 2,092,839,523.92 |
| 在建工程 | 175,917,910.66 | 170,630,789.59 | 300,157,306.62 | 248,122,018.13 |
| 无形资产 | 142,510,080.16 | 143,976,895.36 | 145,294,007.2 | 146,078,387.02 |
| 开发支出 | - | - | 460,007.64 | 258,832.82 |
| 商誉 | 29,879,992.49 | 29,879,992.49 | 29,879,992.49 | 29,879,992.49 |
| 长期待摊费用 | 15,890,614.66 | 14,289,371.8 | 9,794,148.65 | 10,274,394.9 |
| 递延所得税资产 | 23,620,107.68 | 24,019,173.67 | 30,246,782.82 | 26,755,972.09 |
| 其他非流动资产 | 6,661,597.61 | 6,064,476.54 | 12,293,772.62 | 20,993,285.47 |
| 非流动资产合计 | 2,488,034,130.23 | 2,536,162,543 | 2,582,506,054.12 | 2,587,225,954.15 |
| 资产总计 | 4,845,686,798.32 | 4,764,073,877.16 | 4,723,193,604.89 | 4,698,254,659.03 |
| 流动负债: | | | | |
| 短期借款 | 649,650,728.55 | 783,949,065.41 | 769,617,468.29 | 790,675,338.81 |
| 应付票据及应付账款 | 1,019,853,095.35 | 804,713,841.98 | 655,008,768.28 | 715,802,837.17 |
| 其中：应付票据 | 527,348,954.8 | 314,082,741.19 | 247,905,742.54 | 304,792,633.46 |
| 应付账款 | 492,504,140.55 | 490,631,100.79 | 407,103,025.74 | 411,010,203.71 |
| 合同负债 | 68,975,789.37 | 34,442,002.04 | 27,405,180.47 | 21,234,528.19 |
| 应付职工薪酬 | 30,706,569.48 | 53,793,811.24 | 50,446,093.54 | 40,324,356.28 |
| 应交税费 | 5,698,710.52 | 5,354,874.82 | 5,795,528.49 | 6,317,585.87 |
| 其他应付款合计 | 58,078,570.84 | 56,471,644.48 | 57,744,528.42 | 57,600,117.52 |
| 一年内到期的非流动负债 | 124,591,428.87 | 170,363,099.17 | 128,615,840.86 | 128,665,899.86 |
| 其他流动负债 | 124,239,340.51 | 121,589,438.34 | 213,067,564.95 | 120,740,651.41 |
| 流动负债合计 | 2,081,794,233.49 | 2,030,677,777.48 | 1,907,700,973.3 | 1,881,361,315.11 |
| 非流动负债: | | | | |
| 长期借款 | 666,558,337.6 | 654,355,477.88 | 697,080,139.37 | 625,620,408.44 |
| 预计负债 | 1,488,462 | 1,901,982 | - | - |
| 递延收益 | 56,142,769.17 | 48,603,047.42 | 40,373,435.76 | 41,170,478.83 |
| 递延所得税负债 | 1,557,749.69 | 1,627,649.91 | 1,690,558.88 | 1,776,137.05 |
| 非流动负债合计 | 725,747,318.46 | 706,488,157.21 | 739,144,134.01 | 668,567,024.32 |
| 负债合计 | 2,807,541,551.95 | 2,737,165,934.69 | 2,646,845,107.31 | 2,549,928,339.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,992,400 | 476,992,400 | 476,992,400 | 476,992,400 |
| 资本公积 | 251,008,994.66 | 242,799,464.6 | 234,850,031.21 | 226,445,428.7 |
| 减:库存股 | 37,075,080 | 37,075,080 | 37,075,080 | 37,075,080 |
| 专项储备 | 8,789,279.81 | 7,490,583.6 | 6,635,722.86 | 6,480,060.2 |
| 盈余公积 | 179,013,041.33 | 179,013,041.33 | 179,013,041.33 | 179,013,041.33 |
| 未分配利润 | 1,062,120,079.91 | 1,061,447,235.99 | 1,113,671,224.41 | 1,191,596,958.97 |
| 归属于母公司股东权益合计 | 1,940,848,715.71 | 1,930,667,645.52 | 1,974,087,339.81 | 2,043,452,809.2 |
| 少数股东权益 | 97,296,530.66 | 96,240,296.95 | 102,261,157.77 | 104,873,510.4 |
| 股东权益合计 | 2,038,145,246.37 | 2,026,907,942.47 | 2,076,348,497.58 | 2,148,326,319.6 |
| 负债和股东权益合计 | 4,845,686,798.32 | 4,764,073,877.16 | 4,723,193,604.89 | 4,698,254,659.03 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |