中荣股份
(301223)
| 流通市值：17.92亿 | | | 总市值：30.90亿 |
| 流通股本：1.12亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,507,698.11 | 1,086,783,248.74 | 1,167,629,796.55 | 1,144,360,513.87 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 588,072,258.87 | 510,172,077.61 | 489,389,179.35 | 635,117,074.78 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 588,072,258.87 | 510,172,077.61 | 489,389,179.35 | 635,117,074.78 |
| 应收款项融资 | 240,514,476.18 | 215,467,308.87 | 245,346,176.69 | 282,834,791.57 |
| 预付款项 | 17,812,704.79 | 11,310,411.76 | 19,487,741.61 | 15,653,926.74 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 12,632,187.27 | 11,858,755.81 | 10,331,164.66 | 7,370,889.22 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 343,464,246.92 | 283,549,297.18 | 300,138,427.63 | 306,183,105.26 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 17,354,228.4 | 15,462,998.28 | 17,399,064.39 | 16,366,505.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,375,218,800.54 | 2,306,070,098.25 | 2,396,607,503.07 | 2,489,756,807.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 884,413.96 | 876,100.57 |
| 长期股权投资 | 99,467.14 | 91,225.86 | 90,064.93 | 91,072.94 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,531,515,870.03 | 1,086,546,953.73 | 1,048,527,392.64 | 1,053,969,231.83 |
| 在建工程 | 94,196,612.65 | 300,787,020.45 | 315,645,465.31 | 316,801,905.22 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 20,863,564.52 | 24,044,969.13 | 19,225,603.67 | 22,270,184.58 |
| 无形资产 | 141,923,828.12 | 120,210,529.98 | 122,251,554.05 | 124,565,007.01 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 15,147,991.53 | - | 0 | - |
| 长期待摊费用 | 17,512,259.84 | 3,783,174.93 | 3,405,798.68 | 3,373,562.81 |
| 递延所得税资产 | 13,843,429.57 | 23,040,517.35 | 17,491,552.84 | 18,074,187.68 |
| 其他非流动资产 | 954,743.28 | 741,735.66 | 2,764,426.31 | 3,626,080.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,836,057,766.68 | 1,559,246,127.09 | 1,530,286,272.39 | 1,543,647,333 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,211,276,567.22 | 3,865,316,225.34 | 3,926,893,775.46 | 4,033,404,140.2 |
| 流动负债: | | | | |
| 短期借款 | 59,007,400.34 | - | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 865,511,470.56 | 827,959,387.7 | 865,212,822.86 | 975,651,193.68 |
| 其中：应付票据 | 325,026,704.02 | 357,389,533.01 | 405,085,427.75 | 356,198,107.01 |
| 应付账款 | 540,484,766.54 | 470,569,854.69 | 460,127,395.11 | 619,453,086.67 |
| 预收款项 | 4,013,211.4 | 2,349,578.07 | 4,743,502.65 | 4,694,039.28 |
| 合同负债 | 475,227.05 | 646,071.22 | 359,140.79 | 491,168.58 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 88,963,063.22 | 64,205,545.24 | 60,077,135.26 | 92,586,882.13 |
| 应交税费 | 20,437,780.76 | 9,580,385.58 | 14,075,550.95 | 16,866,391.19 |
| 其他应付款合计 | 20,223,799.77 | 12,480,217.06 | 8,901,587.97 | 7,871,223.26 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 12,431,178.19 | 12,047,443.53 | 8,023,746.79 | 8,841,806.18 |
| 其他流动负债 | 141,412.76 | 46,912.66 | 25,031.4 | 42,195.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,071,204,544.05 | 929,315,541.06 | 961,418,518.67 | 1,107,044,899.32 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 12,447,090.6 | 11,574,995.62 | 10,766,830.85 | 12,696,471.16 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 50,604,323.64 | 52,981,361.04 | 55,400,951.24 | 55,803,057.68 |
| 递延所得税负债 | - | 388,902.78 | 37,644.32 | 127,413.61 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,051,414.24 | 64,945,259.44 | 66,205,426.41 | 68,626,942.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,159,255,958.29 | 994,260,800.5 | 1,027,623,945.08 | 1,175,671,841.77 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,547,215,248.72 | 1,551,712,704.04 | 1,549,504,779.54 | 1,547,331,851.46 |
| 减:库存股 | 8,108,906.78 | - | 0 | - |
| 其他综合收益 | -3,907,383.47 | -5,537,123.67 | -2,911,396.06 | -1,387,427.82 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 97,904,997.36 | 97,904,997.36 | 97,761,426.96 | 97,761,426.96 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,071,664,599.41 | 1,030,244,827.04 | 1,059,136,294.15 | 1,017,852,371.77 |
| 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 | 2,897,896,115.24 | 2,867,452,964.77 | 2,896,618,664.59 | 2,854,685,782.37 |
| 少数股东权益 | 154,124,493.69 | 3,602,460.07 | 2,651,165.79 | 3,046,516.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,052,020,608.93 | 2,871,055,424.84 | 2,899,269,830.38 | 2,857,732,298.43 |
| 负债和股东权益合计 | 4,211,276,567.22 | 3,865,316,225.34 | 3,926,893,775.46 | 4,033,404,140.2 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |