中洲特材
(300963)
| 流通市值：56.65亿 | | | 总市值：77.23亿 |
| 流通股本：3.36亿 | | | 总股本：4.59亿 |
| 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 | 85,628,799.27 | 48,254,503.93 | 39,992,431.32 | 71,958,975.99 |
| 应收票据及应收账款 | 475,572,649.04 | 423,389,519.42 | 451,749,685.72 | 413,195,607.55 |
| 其中：应收票据 | 124,738,391.99 | 110,598,439.36 | 80,788,889.83 | 78,462,653.62 |
| 应收账款 | 350,834,257.05 | 312,791,080.06 | 370,960,795.89 | 334,732,953.93 |
| 应收款项融资 | 59,231,251.4 | 66,883,972.65 | 75,566,776.16 | 59,092,797.22 |
| 预付款项 | 18,555,202.66 | 22,699,564.17 | 19,953,270.67 | 18,947,109.51 |
| 其他应收款合计 | 1,934,938.36 | 1,909,964.49 | 1,793,790.19 | 1,660,048.71 |
| 存货 | 511,234,936.59 | 490,667,137.97 | 446,745,920.84 | 405,646,505.62 |
| 其他流动资产 | 22,196,587.96 | 23,818,276.43 | 19,026,937.86 | 16,986,042.57 |
| 流动资产合计 | 1,174,354,365.28 | 1,077,622,939.06 | 1,054,828,812.76 | 987,487,087.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | 0 | - | - |
| 固定资产 | 714,517,145.33 | 720,289,317.78 | 678,082,803.78 | 480,407,658.87 |
| 在建工程 | 31,325,402.42 | 29,770,575.45 | 20,543,716.43 | 244,925,543.76 |
| 无形资产 | 32,193,711.58 | 32,423,724.55 | 30,496,157.21 | 30,748,681.79 |
| 递延所得税资产 | 7,981,263.16 | 7,573,044.27 | 6,641,842.32 | 6,790,741.22 |
| 其他非流动资产 | 4,167,321.39 | 2,564,255.89 | 51,685,248.57 | 8,042,994.06 |
| 非流动资产合计 | 800,184,843.88 | 792,620,917.94 | 787,449,768.31 | 770,915,619.7 |
| 资产总计 | 1,974,539,209.16 | 1,870,243,857 | 1,842,278,581.07 | 1,758,402,706.87 |
| 流动负债: | | | | |
| 短期借款 | 390,132,180.56 | 320,203,638.89 | 220,000,000 | 160,108,333.34 |
| 应付票据及应付账款 | 181,709,557.02 | 178,194,642.92 | 198,880,744.29 | 204,492,724.35 |
| 其中：应付票据 | 22,230,138.36 | 22,285,872.02 | 21,393,909.28 | 24,340,644 |
| 应付账款 | 159,479,418.66 | 155,908,770.9 | 177,486,835.01 | 180,152,080.35 |
| 合同负债 | 8,551,343.53 | 9,727,711.4 | 10,555,340.72 | 12,292,000.86 |
| 应付职工薪酬 | 883.11 | 4,308,007.7 | 4,777.7 | - |
| 应交税费 | 1,639,680.27 | 2,015,567.21 | 3,671,726.43 | 2,864,641.81 |
| 其他应付款合计 | 1,238,398.03 | 1,235,074.98 | 3,590,494.18 | 3,495,719.94 |
| 一年内到期的非流动负债 | 6,606,093.5 | 6,606,093.5 | 12,503,896.44 | 12,503,896.44 |
| 其他流动负债 | 150,149,356.66 | 138,817,007.27 | 107,265,254.3 | 112,251,701.27 |
| 流动负债合计 | 740,027,492.68 | 661,107,743.87 | 556,472,234.06 | 508,009,018.01 |
| 非流动负债: | | | | |
| 长期借款 | 85,037,624.08 | 84,986,628.94 | 165,810,647.34 | 152,406,803.98 |
| 递延收益 | 24,700,410.7 | 19,199,805.41 | 14,145,755.81 | 14,257,761.13 |
| 递延所得税负债 | 1,955,847.05 | 2,022,447.79 | 2,221,232.56 | 2,155,649.28 |
| 非流动负债合计 | 111,693,881.83 | 106,208,882.14 | 182,177,635.71 | 168,820,214.39 |
| 负债合计 | 851,721,374.51 | 767,316,626.01 | 738,649,869.77 | 676,829,232.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,640,000 | 458,640,000 | 458,640,000 | 458,640,000 |
| 资本公积 | 65,938,506.66 | 65,938,506.66 | 65,938,506.66 | 65,938,506.66 |
| 盈余公积 | 72,977,200.86 | 62,308,338.08 | 69,565,619.37 | 57,247,744.16 |
| 未分配利润 | 525,262,127.13 | 516,040,386.25 | 509,484,585.27 | 499,747,223.65 |
| 归属于母公司股东权益合计 | 1,122,817,834.65 | 1,102,927,230.99 | 1,103,628,711.3 | 1,081,573,474.47 |
| 股东权益合计 | 1,122,817,834.65 | 1,102,927,230.99 | 1,103,628,711.3 | 1,081,573,474.47 |
| 负债和股东权益合计 | 1,974,539,209.16 | 1,870,243,857 | 1,842,278,581.07 | 1,758,402,706.87 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |