中荣股份
(301223)
| 流通市值：21.11亿 | | | 总市值：36.40亿 |
| 流通股本：1.12亿 | | | 总股本：1.93亿 |
| 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 | 696,932,438.23 | 693,796,940.5 | 776,140,709.98 | 834,104,674.34 |
| 交易性金融资产 | 351,102,222.2 | 331,761,000 | 287,562,000 | 314,942,000 |
| 应收票据及应收账款 | 931,105,016.27 | 900,896,712.71 | 874,353,230.2 | 960,237,831.56 |
| 应收账款 | 931,105,016.27 | 900,896,712.71 | 874,353,230.2 | 960,237,831.56 |
| 应收款项融资 | 50,166,100.64 | 34,160,981.51 | 25,481,740.76 | 11,491,317.7 |
| 预付款项 | 15,332,075.9 | 13,581,403.87 | 18,982,363.59 | 13,614,327.58 |
| 其他应收款合计 | 16,874,877.69 | 14,487,012.81 | 18,491,529.5 | 9,119,883.01 |
| 存货 | 383,785,419.48 | 322,272,748.73 | 327,484,138.12 | 328,655,293.44 |
| 其他流动资产 | 17,583,761.53 | 16,639,451.83 | 11,217,905.49 | 14,749,887.85 |
| 流动资产合计 | 2,462,881,911.94 | 2,327,596,251.96 | 2,339,713,617.64 | 2,486,915,215.48 |
| 非流动资产: | | | | |
| 固定资产 | 1,487,157,328.65 | 1,520,786,455.58 | 1,523,575,865.56 | 1,563,162,629.15 |
| 在建工程 | 76,385,097.95 | 67,790,029.63 | 78,435,109.43 | 48,061,603.8 |
| 使用权资产 | 71,147,376.97 | 32,977,780.46 | 26,926,483.58 | 30,849,573.16 |
| 无形资产 | 135,886,538.11 | 137,595,290.5 | 139,504,679.19 | 140,996,321.42 |
| 商誉 | 166,022,366.75 | 166,022,366.75 | 28,173,258.68 | 28,173,258.68 |
| 长期待摊费用 | 8,484,590.32 | 8,840,918.48 | 11,812,228.83 | 12,380,316.71 |
| 递延所得税资产 | 28,774,454.06 | 28,207,661.39 | 26,260,421.48 | 25,958,204.43 |
| 其他非流动资产 | 4,367,524 | 4,403,566.53 | 101,504,510.37 | 8,754,219.64 |
| 非流动资产合计 | 1,978,225,276.81 | 1,966,624,069.32 | 1,936,192,557.12 | 1,858,336,126.99 |
| 资产总计 | 4,441,107,188.75 | 4,294,220,321.28 | 4,275,906,174.76 | 4,345,251,342.47 |
| 流动负债: | | | | |
| 短期借款 | 89,389,957 | 81,747,113.57 | 70,930,324.41 | 54,360,777.76 |
| 应付票据及应付账款 | 964,631,632.64 | 931,507,626.11 | 950,934,625.8 | 932,462,545 |
| 其中：应付票据 | 390,975,280.31 | 457,285,633.21 | 471,136,186.39 | 369,079,312.29 |
| 应付账款 | 573,656,352.33 | 474,221,992.9 | 479,798,439.41 | 563,383,232.71 |
| 预收款项 | 5,432,264.85 | 1,320,968.62 | 1,265,687.97 | 1,052,656.27 |
| 合同负债 | 405,617.38 | 2,106,191.49 | 1,699,591.88 | 1,378,459.63 |
| 应付职工薪酬 | 102,909,541.25 | 81,830,616.81 | 71,470,202.73 | 104,777,268.13 |
| 应交税费 | 26,772,628.35 | 17,252,842.53 | 17,955,345.94 | 25,878,786.97 |
| 其他应付款合计 | 35,699,275.65 | 40,946,101.07 | 10,994,279.05 | 102,046,001.3 |
| 一年内到期的非流动负债 | 18,370,367.21 | 13,684,759.3 | 14,082,843.93 | 16,613,034.39 |
| 其他流动负债 | 104,676.46 | 74,131.88 | 861,015.73 | 179,199.76 |
| 流动负债合计 | 1,243,715,960.79 | 1,170,470,351.38 | 1,140,193,917.44 | 1,238,748,729.21 |
| 非流动负债: | | | | |
| 长期借款 | 22,000,000 | 23,500,000 | 23,500,000 | 25,000,000 |
| 租赁负债 | 54,249,434.47 | 20,297,977.45 | 13,010,528.23 | 17,013,544.94 |
| 递延收益 | 54,760,905.6 | 53,885,211.48 | 51,956,996.37 | 54,599,169.51 |
| 递延所得税负债 | 10,408,229.71 | 10,621,454.93 | 11,505,772.93 | 11,228,737.92 |
| 非流动负债合计 | 141,418,569.78 | 108,304,643.86 | 99,973,297.53 | 107,841,452.37 |
| 负债合计 | 1,385,134,530.57 | 1,278,774,995.24 | 1,240,167,214.97 | 1,346,590,181.58 |
| 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 |
| 资本公积 | 1,545,041,926.31 | 1,545,041,926.31 | 1,545,041,926.31 | 1,545,041,926.31 |
| 减:库存股 | 26,698,682.67 | 20,098,747.82 | 10,178,838.94 | 8,108,906.78 |
| 其他综合收益 | -9,414,120.35 | -7,454,913.52 | -5,303,064.7 | -4,833,168.22 |
| 盈余公积 | 99,987,302.38 | 99,987,302.38 | 99,987,302.38 | 99,987,302.38 |
| 未分配利润 | 1,166,490,675.33 | 1,110,950,003.15 | 1,140,649,595.63 | 1,101,292,010.48 |
| 归属于母公司股东权益合计 | 2,968,534,661 | 2,921,553,130.5 | 2,963,324,480.68 | 2,926,506,724.17 |
| 少数股东权益 | 87,437,997.18 | 93,892,195.54 | 72,414,479.11 | 72,154,436.72 |
| 股东权益合计 | 3,055,972,658.18 | 3,015,445,326.04 | 3,035,738,959.79 | 2,998,661,160.89 |
| 负债和股东权益合计 | 4,441,107,188.75 | 4,294,220,321.28 | 4,275,906,174.76 | 4,345,251,342.47 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |