中辰股份
(300933)
| 流通市值：46.85亿 | | | 总市值：46.85亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 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 | 767,263,738.7 | 595,979,725.67 | 778,605,696.52 | 637,541,350.25 |
| 交易性金融资产 | 70,444,503.25 | 49,905,060.25 | 59,033,924.75 | 44,598,678 |
| 应收票据及应收账款 | 1,614,284,501.66 | 1,565,287,384.48 | 1,531,249,721.96 | 1,577,292,274.59 |
| 其中：应收票据 | 18,904,664.82 | 17,396,557.1 | 16,280,841.27 | 19,476,991.27 |
| 应收账款 | 1,595,379,836.84 | 1,547,890,827.38 | 1,514,968,880.69 | 1,557,815,283.32 |
| 应收款项融资 | 41,898,008.72 | 47,609,219.45 | 41,834,643.97 | 44,440,045.28 |
| 预付款项 | 5,845,918.63 | 11,078,860.94 | 5,061,802.76 | 9,301,697.55 |
| 其他应收款合计 | 35,085,885.34 | 33,341,491.87 | 25,267,748.97 | 33,240,262.79 |
| 存货 | 987,522,303.63 | 918,376,346.06 | 932,291,155.95 | 973,193,737.62 |
| 合同资产 | 122,939,965.71 | 114,766,939 | 142,959,168.4 | 115,519,733.36 |
| 其他流动资产 | 8,443,959.95 | 7,717,083.01 | 7,165,624.57 | 13,656,475.66 |
| 流动资产合计 | 3,653,728,785.59 | 3,344,062,110.73 | 3,523,469,487.85 | 3,448,784,255.1 |
| 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 | 3,180,110.73 |
| 固定资产 | 510,848,606.8 | 510,472,410.12 | 521,652,043.63 | 391,890,392.06 |
| 在建工程 | 81,761,277.29 | 50,548,771.35 | 48,722,159.35 | 77,190,278.34 |
| 使用权资产 | 262,018.72 | 328,198.72 | 247,477.22 | 279,756.86 |
| 无形资产 | 102,733,333.56 | 104,461,474.89 | 103,378,664.16 | 82,959,517.48 |
| 长期待摊费用 | 4,955,825 | 5,163,193.53 | 4,390,686.47 | 8,341,850.17 |
| 递延所得税资产 | 35,349,845.17 | 31,464,402.63 | 30,304,934.33 | 44,421,634.51 |
| 其他非流动资产 | 36,265,288.31 | 54,213,825.65 | 44,793,060.72 | 55,191,324.64 |
| 非流动资产合计 | 775,625,782.61 | 760,101,864.65 | 756,938,613.64 | 663,454,864.79 |
| 资产总计 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 |
| 流动负债: | | | | |
| 短期借款 | 1,130,628,910.24 | 1,074,332,906.15 | 1,110,987,990.56 | 1,254,971,431.11 |
| 交易性金融负债 | 10,819,800 | 6,104,650 | 8,437,545 | 3,654,920 |
| 应付票据及应付账款 | 780,955,150.01 | 596,182,851.79 | 767,203,913.11 | 575,291,185.6 |
| 其中：应付票据 | 290,394,123.14 | 246,000,000 | 269,530,579 | 287,446,579 |
| 应付账款 | 490,561,026.87 | 350,182,851.79 | 497,673,334.11 | 287,844,606.6 |
| 合同负债 | 39,716,212.02 | 20,280,891.17 | 36,904,033.13 | 40,898,470.93 |
| 应付职工薪酬 | 11,313,352.51 | 8,389,041.77 | 15,044,508.83 | 11,924,441.57 |
| 应交税费 | 8,106,002.48 | 9,094,312.48 | 17,597,052.88 | 16,044,002.67 |
| 其他应付款合计 | 3,552,273.12 | 3,219,590.75 | 4,989,910.74 | 6,372,829.83 |
| 一年内到期的非流动负债 | 44,336,322.94 | 15,050,564.64 | 5,657,821.25 | 3,891,957.94 |
| 其他流动负债 | 5,227,021.47 | 2,688,873.05 | 4,839,609.32 | 5,356,570.86 |
| 流动负债合计 | 2,034,655,044.79 | 1,735,343,681.8 | 1,971,662,384.82 | 1,918,405,810.51 |
| 非流动负债: | | | | |
| 长期借款 | 80,126,366.48 | 72,613,737 | 40,490,000 | 5,607,000 |
| 应付债券 | 439,457,257 | 436,663,767.73 | 449,886,908.21 | 484,469,412.79 |
| 租赁负债 | 90,488.44 | 87,203.53 | 229,973.32 | - |
| 长期应付款 | 130,084,554.26 | 116,171,156.6 | 107,439,963.3 | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 11,650,351.73 | 12,435,871.04 | 13,221,390.35 | 11,816,559.79 |
| 非流动负债合计 | 661,409,017.91 | 637,971,735.9 | 611,268,235.18 | 501,892,972.58 |
| 负债合计 | 2,696,064,062.7 | 2,373,315,417.7 | 2,582,930,620 | 2,420,298,783.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,659,755 | 469,659,755 | 466,061,392 | 458,519,524 |
| 其他权益工具 | 101,581,873.52 | 101,581,873.52 | 106,381,081.65 | 138,540,076.55 |
| 资本公积 | 546,039,731.19 | 546,039,731.19 | 524,716,442.37 | 478,369,854.2 |
| 其他综合收益 | -302,726.73 | -302,726.73 | -302,726.73 | -450,939.1 |
| 盈余公积 | 64,964,829.03 | 64,964,829.03 | 64,964,829.03 | 59,455,901.66 |
| 未分配利润 | 518,605,635.21 | 515,392,930.03 | 500,514,312.35 | 515,598,867.62 |
| 归属于母公司股东权益合计 | 1,700,549,097.22 | 1,697,336,392.04 | 1,662,335,330.67 | 1,650,033,284.93 |
| 少数股东权益 | 32,741,408.28 | 33,512,165.64 | 35,142,150.82 | 41,907,051.87 |
| 股东权益合计 | 1,733,290,505.5 | 1,730,848,557.68 | 1,697,477,481.49 | 1,691,940,336.8 |
| 负债和股东权益合计 | 4,429,354,568.2 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |