中荣股份
(301223)
| 流通市值：38.72亿 | | | 总市值：38.72亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 741,657,046.46 | 702,909,335.72 | 696,932,438.23 | 693,796,940.5 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 113,915,074.42 | 157,592,222.2 | 351,102,222.2 | 331,761,000 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 954,569,517.06 | 1,033,294,190.65 | 931,105,016.27 | 900,896,712.71 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 954,569,517.06 | 1,033,294,190.65 | 931,105,016.27 | 900,896,712.71 |
| 应收款项融资 | 47,343,784.03 | 40,601,584.6 | 50,166,100.64 | 34,160,981.51 |
| 预付款项 | 17,208,327.11 | 16,094,000.8 | 15,332,075.9 | 13,581,403.87 |
| 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 | 22,404,764.7 | 21,979,576.42 | 16,874,877.69 | 14,487,012.81 |
| 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 | 387,545,423.92 | 385,258,675.77 | 383,785,419.48 | 322,272,748.73 |
| 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 | 378,808,088.37 | 287,035,589.31 | 17,583,761.53 | 16,639,451.83 |
| 流动资产合计 | 2,663,452,026.07 | 2,644,765,175.47 | 2,462,881,911.94 | 2,327,596,251.96 |
| 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 | - | - | 0 | 0 |
| 长期股权投资 | - | - | 0 | 0 |
| 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 | 1,443,379,606.2 | 1,479,959,799.02 | 1,487,157,328.65 | 1,520,786,455.58 |
| 在建工程 | 35,688,181.87 | 35,380,572.61 | 76,385,097.95 | 67,790,029.63 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 86,905,578.55 | 91,484,752.87 | 71,147,376.97 | 32,977,780.46 |
| 无形资产 | 132,409,516 | 133,979,142.81 | 135,886,538.11 | 137,595,290.5 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 142,800,951.26 | 142,800,951.26 | 166,022,366.75 | 166,022,366.75 |
| 长期待摊费用 | 15,669,121.75 | 16,363,542.74 | 8,484,590.32 | 8,840,918.48 |
| 递延所得税资产 | 26,730,341.76 | 26,879,090.08 | 28,774,454.06 | 28,207,661.39 |
| 其他非流动资产 | 2,960,635.92 | 3,152,366.87 | 4,367,524 | 4,403,566.53 |
| 非流动资产合计 | 1,886,543,933.31 | 1,930,000,218.26 | 1,978,225,276.81 | 1,966,624,069.32 |
| 资产总计 | 4,549,995,959.38 | 4,574,765,393.73 | 4,441,107,188.75 | 4,294,220,321.28 |
| 流动负债: | | | | |
| 短期借款 | 100,785,934.43 | 66,372,778.2 | 89,389,957 | 81,747,113.57 |
| 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 | 1,008,713,956.37 | 1,028,627,587.18 | 964,631,632.64 | 931,507,626.11 |
| 其中：应付票据 | 465,438,784.08 | 428,167,782.23 | 390,975,280.31 | 457,285,633.21 |
| 应付账款 | 543,275,172.29 | 600,459,804.95 | 573,656,352.33 | 474,221,992.9 |
| 预收款项 | 613,482.2 | 826,086.58 | 5,432,264.85 | 1,320,968.62 |
| 合同负债 | 2,403,123.48 | 4,712,471.19 | 405,617.38 | 2,106,191.49 |
| 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 | 80,440,309.77 | 127,264,823.48 | 102,909,541.25 | 81,830,616.81 |
| 应交税费 | 23,129,426.47 | 28,491,780.93 | 26,772,628.35 | 17,252,842.53 |
| 其他应付款合计 | 46,299,341.19 | 44,658,566.84 | 35,699,275.65 | 40,946,101.07 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 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 | 15,705,693.9 | 15,797,414.43 | 18,370,367.21 | 13,684,759.3 |
| 其他流动负债 | 755,002.5 | 243,258.35 | 104,676.46 | 74,131.88 |
| 流动负债合计 | 1,278,846,270.31 | 1,316,994,767.18 | 1,243,715,960.79 | 1,170,470,351.38 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 37,000,000 | 22,000,000 | 23,500,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 73,549,147.62 | 76,720,963.55 | 54,249,434.47 | 20,297,977.45 |
| 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 | 53,298,216.15 | 56,040,784.09 | 54,760,905.6 | 53,885,211.48 |
| 递延所得税负债 | 9,259,506.91 | 9,600,719.09 | 10,408,229.71 | 10,621,454.93 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 151,106,870.68 | 179,362,466.73 | 141,418,569.78 | 108,304,643.86 |
| 负债合计 | 1,429,953,140.99 | 1,496,357,233.91 | 1,385,134,530.57 | 1,278,774,995.24 |
| 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 | 1,541,168,279.45 | 1,541,168,279.45 | 1,545,041,926.31 | 1,545,041,926.31 |
| 减:库存股 | 26,698,682.67 | 26,698,682.67 | 26,698,682.67 | 20,098,747.82 |
| 其他综合收益 | -11,780,427.79 | -9,962,516.03 | -9,414,120.35 | -7,454,913.52 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 99,987,302.38 | 99,987,302.38 | 99,987,302.38 | 99,987,302.38 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,230,266,311.92 | 1,187,520,692.58 | 1,166,490,675.33 | 1,110,950,003.15 |
| 归属于母公司股东权益合计 | 3,026,070,343.29 | 2,985,142,635.71 | 2,968,534,661 | 2,921,553,130.5 |
| 少数股东权益 | 93,972,475.1 | 93,265,524.11 | 87,437,997.18 | 93,892,195.54 |
| 股东权益合计 | 3,120,042,818.39 | 3,078,408,159.82 | 3,055,972,658.18 | 3,015,445,326.04 |
| 负债和股东权益合计 | 4,549,995,959.38 | 4,574,765,393.73 | 4,441,107,188.75 | 4,294,220,321.28 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |