中体产业
(600158)
| 流通市值：113.70亿 | | | 总市值：113.70亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 1,631,087,557.99 | 2,060,327,269.77 | 2,025,718,387.95 | 2,071,738,113.32 |
| 交易性金融资产 | 40,000,000 | 73,129,555.56 | - | - |
| 应收票据及应收账款 | 233,450,423.23 | 195,816,969.12 | 184,170,915 | 155,651,213.8 |
| 其中：应收票据 | 1,555,046.47 | - | - | 100,000 |
| 应收账款 | 231,895,376.76 | 195,816,969.12 | 184,170,915 | 155,551,213.8 |
| 预付款项 | 85,692,429.56 | 78,692,995.12 | 101,967,876.63 | 92,703,199.46 |
| 其他应收款合计 | 507,386,618.75 | 586,815,017.42 | 714,196,444.48 | 629,496,639.82 |
| 应收股利 | - | 15,762,453.68 | 15,762,453.68 | 17,160,453.68 |
| 存货 | 1,283,680,739.71 | 1,192,723,452.47 | 1,542,517,401.31 | 1,462,866,562.22 |
| 合同资产 | 6,124,908.52 | 13,500,704.3 | 25,579,568.42 | 14,893,433.44 |
| 其他流动资产 | 61,722,308.48 | 58,864,723.06 | 55,627,976.19 | 57,758,409.95 |
| 流动资产合计 | 3,849,144,986.24 | 4,259,870,686.82 | 4,649,778,569.98 | 4,485,107,572.01 |
| 非流动资产: | | | | |
| 长期应收款 | 298,359,021.81 | 305,828,419.11 | 306,207,743.36 | 320,091,754.65 |
| 长期股权投资 | 268,769,099.76 | 267,248,461.63 | 250,641,027.63 | 247,810,032.02 |
| 其他非流动金融资产 | 32,438,282 | 27,806,142 | 26,359,342 | 26,359,342 |
| 投资性房地产 | 100,997,415.02 | 101,535,942.29 | 125,949,684.15 | 126,330,747.11 |
| 固定资产 | 247,298,091.3 | 259,186,447.29 | 267,901,564.47 | 273,539,169.84 |
| 在建工程 | 2,092,856.71 | 1,437,938.2 | 619,292.27 | 386,715.2 |
| 使用权资产 | 55,656,581.08 | 62,656,635.72 | 41,479,920.81 | 43,072,151.11 |
| 无形资产 | 17,568,989.62 | 18,402,642.87 | 18,336,081.77 | 18,824,654.38 |
| 开发支出 | 138,613.86 | 138,613.86 | 138,613.86 | - |
| 商誉 | 28,720,780.23 | 28,720,780.23 | 36,294,703.21 | 36,294,703.21 |
| 长期待摊费用 | 75,370,895.63 | 78,211,311.95 | 69,627,748.37 | 67,025,776.33 |
| 递延所得税资产 | 167,482,509.37 | 165,990,948.98 | 156,453,337.02 | 157,805,176.28 |
| 非流动资产合计 | 1,294,893,136.39 | 1,317,164,284.13 | 1,300,009,058.92 | 1,317,540,222.13 |
| 资产总计 | 5,144,038,122.63 | 5,577,034,970.95 | 5,949,787,628.9 | 5,802,647,794.14 |
| 流动负债: | | | | |
| 短期借款 | 32,000,000 | 54,000,000 | 54,000,000 | 24,000,000 |
| 应付票据及应付账款 | 398,267,858.87 | 447,625,484.63 | 477,571,068.11 | 460,906,486.18 |
| 应付账款 | 398,267,858.87 | 447,625,484.63 | 477,571,068.11 | 460,906,486.18 |
| 预收款项 | 12,307,374.13 | 8,412,610.1 | 14,058,577.85 | 20,068,165.03 |
| 合同负债 | 711,490,768.51 | 736,788,190.47 | 891,003,085.77 | 775,708,945.87 |
| 应付职工薪酬 | 90,178,050.29 | 128,233,590.97 | 56,880,829.37 | 62,318,730.19 |
| 应交税费 | 51,201,288.43 | 56,864,149.08 | 42,940,607.25 | 44,292,168.62 |
| 其他应付款合计 | 444,458,855.47 | 700,640,167.94 | 703,413,255.9 | 702,801,480.4 |
| 其中:应付利息 | 224,861.39 | 224,861.39 | - | - |
| 应付股利 | 2,869,600 | 136,863.65 | 30,396,863.65 | 37,578,963.65 |
| 一年内到期的非流动负债 | 56,631,129.59 | 62,400,253.76 | 44,469,551.36 | 43,228,531.47 |
| 其他流动负债 | 34,714,848.12 | 35,323,530.98 | 36,082,742.9 | 36,108,160.47 |
| 流动负债合计 | 1,831,250,173.41 | 2,230,287,977.93 | 2,320,419,718.51 | 2,169,432,668.23 |
| 非流动负债: | | | | |
| 长期借款 | 81,000,000 | 81,000,000 | 96,000,000 | 96,000,000 |
| 租赁负债 | 31,662,601.15 | 32,690,366.96 | 16,775,716.61 | 20,639,276.8 |
| 预计负债 | 31,044,885.24 | 32,551,696.24 | 24,574,809.43 | 38,977,732.13 |
| 递延收益 | 450,000 | 450,000 | 480,000 | 480,000 |
| 递延所得税负债 | 18,536,911.36 | 20,119,893.79 | 16,551,596.13 | 16,950,951.1 |
| 非流动负债合计 | 162,694,397.75 | 166,811,956.99 | 154,382,122.17 | 173,047,960.03 |
| 负债合计 | 1,993,944,571.16 | 2,397,099,934.92 | 2,474,801,840.68 | 2,342,480,628.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,513,067 | 959,513,067 | 959,513,067 | 959,513,067 |
| 资本公积 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 |
| 其他综合收益 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 |
| 盈余公积 | 162,067,935.46 | 162,067,935.46 | 162,067,935.46 | 162,067,935.46 |
| 未分配利润 | 1,169,078,825.88 | 1,174,811,607.23 | 1,367,513,299.47 | 1,364,186,936.29 |
| 归属于母公司股东权益合计 | 2,399,738,384.7 | 2,405,471,166.05 | 2,598,172,858.29 | 2,594,846,495.11 |
| 少数股东权益 | 750,355,166.77 | 774,463,869.98 | 876,812,929.93 | 865,320,670.77 |
| 股东权益合计 | 3,150,093,551.47 | 3,179,935,036.03 | 3,474,985,788.22 | 3,460,167,165.88 |
| 负债和股东权益合计 | 5,144,038,122.63 | 5,577,034,970.95 | 5,949,787,628.9 | 5,802,647,794.14 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |