中辰股份
(300933)
| 流通市值：51.48亿 | | | 总市值：51.48亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 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 | 772,436,331.53 | 767,263,738.7 | 595,979,725.67 | 778,605,696.52 |
| 交易性金融资产 | 57,341,060.75 | 70,444,503.25 | 49,905,060.25 | 59,033,924.75 |
| 应收票据及应收账款 | 1,466,591,862.27 | 1,614,284,501.66 | 1,565,287,384.48 | 1,531,249,721.96 |
| 其中：应收票据 | 19,195,222.24 | 18,904,664.82 | 17,396,557.1 | 16,280,841.27 |
| 应收账款 | 1,447,396,640.03 | 1,595,379,836.84 | 1,547,890,827.38 | 1,514,968,880.69 |
| 应收款项融资 | 27,955,045.23 | 41,898,008.72 | 47,609,219.45 | 41,834,643.97 |
| 预付款项 | 28,824,764 | 5,845,918.63 | 11,078,860.94 | 5,061,802.76 |
| 其他应收款合计 | 40,974,151.51 | 35,085,885.34 | 33,341,491.87 | 25,267,748.97 |
| 存货 | 991,415,765.89 | 987,522,303.63 | 918,376,346.06 | 932,291,155.95 |
| 合同资产 | 116,881,854.18 | 122,939,965.71 | 114,766,939 | 142,959,168.4 |
| 其他流动资产 | 8,483,958.22 | 8,443,959.95 | 7,717,083.01 | 7,165,624.57 |
| 流动资产合计 | 3,510,904,793.58 | 3,653,728,785.59 | 3,344,062,110.73 | 3,523,469,487.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,449,587.76 | 3,449,587.76 | 3,449,587.76 | 3,449,587.76 |
| 固定资产 | 536,367,993.37 | 510,848,606.8 | 510,472,410.12 | 521,652,043.63 |
| 在建工程 | 59,637,865.68 | 81,761,277.29 | 50,548,771.35 | 48,722,159.35 |
| 使用权资产 | 681,694.39 | 262,018.72 | 328,198.72 | 247,477.22 |
| 无形资产 | 103,393,982.23 | 102,733,333.56 | 104,461,474.89 | 103,378,664.16 |
| 长期待摊费用 | 4,874,501.46 | 4,955,825 | 5,163,193.53 | 4,390,686.47 |
| 递延所得税资产 | 45,309,793.92 | 35,349,845.17 | 31,464,402.63 | 30,304,934.33 |
| 其他非流动资产 | 60,927,931.18 | 36,265,288.31 | 54,213,825.65 | 44,793,060.72 |
| 非流动资产合计 | 814,643,349.99 | 775,625,782.61 | 760,101,864.65 | 756,938,613.64 |
| 资产总计 | 4,325,548,143.57 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 |
| 流动负债: | | | | |
| 短期借款 | 1,183,409,075.6 | 1,130,628,910.24 | 1,074,332,906.15 | 1,110,987,990.56 |
| 交易性金融负债 | 3,627,905 | 10,819,800 | 6,104,650 | 8,437,545 |
| 应付票据及应付账款 | 594,794,727.85 | 780,955,150.01 | 596,182,851.79 | 767,203,913.11 |
| 其中：应付票据 | 268,080,323.14 | 290,394,123.14 | 246,000,000 | 269,530,579 |
| 应付账款 | 326,714,404.71 | 490,561,026.87 | 350,182,851.79 | 497,673,334.11 |
| 合同负债 | 34,946,487.8 | 39,716,212.02 | 20,280,891.17 | 36,904,033.13 |
| 应付职工薪酬 | 12,394,741.8 | 11,313,352.51 | 8,389,041.77 | 15,044,508.83 |
| 应交税费 | 8,919,162.05 | 8,106,002.48 | 9,094,312.48 | 17,597,052.88 |
| 其他应付款合计 | 3,101,850.48 | 3,552,273.12 | 3,219,590.75 | 4,989,910.74 |
| 一年内到期的非流动负债 | 42,014,202.42 | 44,336,322.94 | 15,050,564.64 | 5,657,821.25 |
| 其他流动负债 | 4,541,317.75 | 5,227,021.47 | 2,688,873.05 | 4,839,609.32 |
| 流动负债合计 | 1,887,749,470.75 | 2,034,655,044.79 | 1,735,343,681.8 | 1,971,662,384.82 |
| 非流动负债: | | | | |
| 长期借款 | 115,430,942.48 | 80,126,366.48 | 72,613,737 | 40,490,000 |
| 应付债券 | 74,336,011.73 | 439,457,257 | 436,663,767.73 | 449,886,908.21 |
| 租赁负债 | 443,351.8 | 90,488.44 | 87,203.53 | 229,973.32 |
| 长期应付款 | 126,977,950.62 | 130,084,554.26 | 116,171,156.6 | 107,439,963.3 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 13,000,800.8 | 11,650,351.73 | 12,435,871.04 | 13,221,390.35 |
| 非流动负债合计 | 330,189,057.43 | 661,409,017.91 | 637,971,735.9 | 611,268,235.18 |
| 负债合计 | 2,217,938,528.18 | 2,696,064,062.7 | 2,373,315,417.7 | 2,582,930,620 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,228,488 | 469,659,755 | 469,659,755 | 466,061,392 |
| 其他权益工具 | 15,867,462.73 | 101,581,873.52 | 101,581,873.52 | 106,381,081.65 |
| 资本公积 | 944,652,629.43 | 546,039,731.19 | 546,039,731.19 | 524,716,442.37 |
| 其他综合收益 | -302,726.73 | -302,726.73 | -302,726.73 | -302,726.73 |
| 盈余公积 | 64,964,829.03 | 64,964,829.03 | 64,964,829.03 | 64,964,829.03 |
| 未分配利润 | 517,403,132.47 | 518,605,635.21 | 515,392,930.03 | 500,514,312.35 |
| 归属于母公司股东权益合计 | 2,076,813,814.93 | 1,700,549,097.22 | 1,697,336,392.04 | 1,662,335,330.67 |
| 少数股东权益 | 30,795,800.46 | 32,741,408.28 | 33,512,165.64 | 35,142,150.82 |
| 股东权益合计 | 2,107,609,615.39 | 1,733,290,505.5 | 1,730,848,557.68 | 1,697,477,481.49 |
| 负债和股东权益合计 | 4,325,548,143.57 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |