中荣股份
(301223)
| 流通市值：17.37亿 | | | 总市值：29.95亿 |
| 流通股本：1.12亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,167,629,796.55 | 1,144,360,513.87 | 1,111,824,211.81 | 1,188,080,722.78 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 489,389,179.35 | 635,117,074.78 | 543,107,167.6 | 475,798,184.37 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 489,389,179.35 | 635,117,074.78 | 543,107,167.6 | 475,798,184.37 |
| 应收款项融资 | 245,346,176.69 | 282,834,791.57 | 254,392,327.95 | 242,515,033.81 |
| 预付款项 | 19,487,741.61 | 15,653,926.74 | 8,823,605.11 | 10,787,902.73 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 10,331,164.66 | 7,370,889.22 | 8,029,197.97 | 8,041,827.26 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 300,138,427.63 | 306,183,105.26 | 282,266,588.57 | 242,420,326.77 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 17,399,064.39 | 16,366,505.76 | 9,098,343.66 | 5,570,863.15 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,396,607,503.07 | 2,489,756,807.2 | 2,337,541,442.67 | 2,213,214,860.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 884,413.96 | 876,100.57 | 867,865.33 | 859,707.5 |
| 长期股权投资 | 90,064.93 | 91,072.94 | 94,691.38 | 103,801.5 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 1,048,527,392.64 | 1,053,969,231.83 | 921,231,336.48 | 935,749,324.7 |
| 在建工程 | 315,645,465.31 | 316,801,905.22 | 434,965,888.5 | 368,337,821.95 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 19,225,603.67 | 22,270,184.58 | 15,482,534.69 | 17,828,427.89 |
| 无形资产 | 122,251,554.05 | 124,565,007.01 | 97,805,133.52 | 99,410,202.07 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 3,405,798.68 | 3,373,562.81 | 1,241,638.48 | 901,229.01 |
| 递延所得税资产 | 17,491,552.84 | 18,074,187.68 | 15,283,374.8 | 14,566,590.68 |
| 其他非流动资产 | 2,764,426.31 | 3,626,080.36 | - | - |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,530,286,272.39 | 1,543,647,333 | 1,486,972,463.18 | 1,437,757,105.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,926,893,775.46 | 4,033,404,140.2 | 3,824,513,905.85 | 3,650,971,966.17 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 865,212,822.86 | 975,651,193.68 | 807,919,903.88 | 705,823,219.04 |
| 其中：应付票据 | 405,085,427.75 | 356,198,107.01 | 268,924,011.99 | 247,948,268.22 |
| 应付账款 | 460,127,395.11 | 619,453,086.67 | 538,995,891.89 | 457,874,950.82 |
| 预收款项 | 4,743,502.65 | 4,694,039.28 | 7,183,143.41 | 7,822,056.92 |
| 合同负债 | 359,140.79 | 491,168.58 | 749,553.19 | 906,399.49 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 60,077,135.26 | 92,586,882.13 | 76,617,522.24 | 70,745,147.38 |
| 应交税费 | 14,075,550.95 | 16,866,391.19 | 14,037,830.43 | 5,981,552.25 |
| 其他应付款合计 | 8,901,587.97 | 7,871,223.26 | 14,177,276.12 | 4,571,589.85 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 8,023,746.79 | 8,841,806.18 | 4,389,942.87 | 7,766,143.59 |
| 其他流动负债 | 25,031.4 | 42,195.02 | 15,726.01 | 80,284.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 961,418,518.67 | 1,107,044,899.32 | 925,090,898.15 | 803,696,393.33 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 10,766,830.85 | 12,696,471.16 | 12,051,899.97 | 10,942,747.09 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 55,400,951.24 | 55,803,057.68 | 58,204,908.74 | 57,709,143.94 |
| 递延所得税负债 | 37,644.32 | 127,413.61 | 39,617.34 | 26,411.56 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,205,426.41 | 68,626,942.45 | 70,296,426.05 | 68,678,302.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,027,623,945.08 | 1,175,671,841.77 | 995,387,324.2 | 872,374,695.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,127,560 | 193,127,560 | 193,127,560 | 193,127,560 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,549,504,779.54 | 1,547,331,851.46 | 1,545,132,353.43 | 1,545,132,353.43 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -2,911,396.06 | -1,387,427.82 | 505,349.53 | 3,395,627.36 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 97,761,426.96 | 97,761,426.96 | 84,156,715.62 | 84,156,715.62 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,059,136,294.15 | 1,017,852,371.77 | 984,142,932.56 | 925,392,921.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,896,618,664.59 | 2,854,685,782.37 | 2,807,064,911.14 | 2,751,205,177.92 |
| 少数股东权益 | 2,651,165.79 | 3,046,516.06 | 22,061,670.51 | 27,392,092.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,899,269,830.38 | 2,857,732,298.43 | 2,829,126,581.65 | 2,778,597,270.25 |
| 负债和股东权益合计 | 3,926,893,775.46 | 4,033,404,140.2 | 3,824,513,905.85 | 3,650,971,966.17 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |