中洲特材
(300963)
| 流通市值：67.69亿 | | | 总市值：107.28亿 |
| 流通股本：2.89亿 | | | 总股本：4.59亿 |
| 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 | 39,992,431.32 | 71,958,975.99 | 65,261,151.18 | 119,473,901.91 |
| 应收票据及应收账款 | 451,749,685.72 | 413,195,607.55 | 441,497,192.01 | 503,314,654.78 |
| 其中：应收票据 | 80,788,889.83 | 78,462,653.62 | 113,726,387.35 | 185,414,764.82 |
| 应收账款 | 370,960,795.89 | 334,732,953.93 | 327,770,804.66 | 317,899,889.96 |
| 应收款项融资 | 75,566,776.16 | 59,092,797.22 | 67,004,856.89 | 88,530,337.22 |
| 预付款项 | 19,953,270.67 | 18,947,109.51 | 23,364,136.78 | 15,773,857.99 |
| 其他应收款合计 | 1,793,790.19 | 1,660,048.71 | 1,325,465.84 | 1,489,996.8 |
| 存货 | 446,745,920.84 | 405,646,505.62 | 396,502,365.75 | 375,614,237.21 |
| 其他流动资产 | 19,026,937.86 | 16,986,042.57 | 11,061,395.01 | 8,731,204.66 |
| 流动资产合计 | 1,054,828,812.76 | 987,487,087.17 | 1,006,016,563.46 | 1,112,928,190.57 |
| 非流动资产: | | | | |
| 固定资产 | 678,082,803.78 | 480,407,658.87 | 417,793,725.8 | 396,570,977.46 |
| 在建工程 | 20,543,716.43 | 244,925,543.76 | 306,703,607.19 | 300,506,216.51 |
| 无形资产 | 30,496,157.21 | 30,748,681.79 | 31,005,385.43 | 31,262,089.07 |
| 递延所得税资产 | 6,641,842.32 | 6,790,741.22 | 6,639,581.24 | 6,576,681.63 |
| 其他非流动资产 | 51,685,248.57 | 8,042,994.06 | 10,606,645.03 | 10,302,050.29 |
| 非流动资产合计 | 787,449,768.31 | 770,915,619.7 | 772,748,944.69 | 745,218,014.96 |
| 资产总计 | 1,842,278,581.07 | 1,758,402,706.87 | 1,778,765,508.15 | 1,858,146,205.53 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | 160,108,333.34 | 160,000,000 | 160,115,555.56 |
| 应付票据及应付账款 | 198,880,744.29 | 204,492,724.35 | 217,571,352 | 239,709,996.75 |
| 其中：应付票据 | 21,393,909.28 | 24,340,644 | 23,211,402.51 | 15,498,002.99 |
| 应付账款 | 177,486,835.01 | 180,152,080.35 | 194,359,949.49 | 224,211,993.76 |
| 合同负债 | 10,555,340.72 | 12,292,000.86 | 4,150,843.94 | 5,753,202.57 |
| 应付职工薪酬 | 4,777.7 | - | - | 11,816,872.25 |
| 应交税费 | 3,671,726.43 | 2,864,641.81 | 2,843,757.62 | 2,219,291.93 |
| 其他应付款合计 | 3,590,494.18 | 3,495,719.94 | 3,460,801.55 | 3,485,918.65 |
| 一年内到期的非流动负债 | 12,503,896.44 | 12,503,896.44 | 5,367,758.84 | 5,443,190.64 |
| 其他流动负债 | 107,265,254.3 | 112,251,701.27 | 147,741,097.62 | 209,198,143.18 |
| 流动负债合计 | 556,472,234.06 | 508,009,018.01 | 541,135,611.57 | 637,742,171.53 |
| 非流动负债: | | | | |
| 长期借款 | 165,810,647.34 | 152,406,803.98 | 158,538,353.94 | 136,370,476.98 |
| 递延收益 | 14,145,755.81 | 14,257,761.13 | 14,592,347.46 | 14,817,686.11 |
| 递延所得税负债 | 2,221,232.56 | 2,155,649.28 | 2,222,249.95 | 2,288,850.69 |
| 非流动负债合计 | 182,177,635.71 | 168,820,214.39 | 175,352,951.35 | 153,477,013.78 |
| 负债合计 | 738,649,869.77 | 676,829,232.4 | 716,488,562.92 | 791,219,185.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,640,000 | 458,640,000 | 327,600,000 | 327,600,000 |
| 资本公积 | 65,938,506.66 | 65,938,506.66 | 194,304,958.34 | 196,978,506.66 |
| 盈余公积 | 69,565,619.37 | 57,247,744.16 | 59,247,744.16 | 57,247,744.16 |
| 未分配利润 | 509,484,585.27 | 499,747,223.65 | 481,124,242.73 | 485,100,769.4 |
| 归属于母公司股东权益合计 | 1,103,628,711.3 | 1,081,573,474.47 | 1,062,276,945.23 | 1,066,927,020.22 |
| 股东权益合计 | 1,103,628,711.3 | 1,081,573,474.47 | 1,062,276,945.23 | 1,066,927,020.22 |
| 负债和股东权益合计 | 1,842,278,581.07 | 1,758,402,706.87 | 1,778,765,508.15 | 1,858,146,205.53 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |