*ST国中
(600187)
| 流通市值：24.53亿 | | | 总市值：24.53亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 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 | 291,277,917.99 | 306,154,420.75 | 243,746,654.57 | 175,844,649.72 |
| 交易性金融资产 | 237,207,725.9 | 101,078,590 | 126,949,630 | 118,576,118 |
| 应收票据及应收账款 | 328,867,656.74 | 305,987,901.22 | 247,777,347.91 | 258,512,194.61 |
| 其中：应收票据 | 4,956,277.88 | - | - | - |
| 应收账款 | 323,911,378.86 | 305,987,901.22 | 247,777,347.91 | 258,512,194.61 |
| 预付款项 | 44,427,055.15 | 3,247,097.1 | 35,916,048 | 14,838,521.88 |
| 其他应收款合计 | 171,733,705.09 | 77,564,013.15 | 85,107,409.35 | 81,323,486.81 |
| 其中:应收利息 | 288,439.46 | - | 161,428.75 | 161,428.75 |
| 应收股利 | 24,305,646.41 | - | - | - |
| 存货 | 190,446,684.47 | 111,041,523.46 | 122,101,756.77 | 142,784,665.51 |
| 合同资产 | 2,680,996.38 | 2,680,996.38 | 2,766,686.63 | 2,766,686.63 |
| 其他流动资产 | 19,213,097.27 | 10,452,618.64 | 13,551,533 | 16,250,656.13 |
| 流动资产合计 | 1,285,854,838.99 | 1,223,625,943.82 | 1,215,077,105.18 | 1,140,378,592.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 937,365,177.14 | 937,511,458.39 | 1,114,419,376.07 | 1,114,550,311.18 |
| 其他权益工具投资 | 211,924,873.47 | 213,279,130.87 | 232,977,878.42 | 236,978,256.61 |
| 投资性房地产 | 20,175,624.35 | 20,417,076.17 | 18,581,892.62 | 18,823,344.87 |
| 固定资产 | 89,918,563.22 | 91,551,262.81 | 97,798,169.89 | 99,463,538.65 |
| 在建工程 | 31,993,114.85 | 31,477,201.94 | 30,107,251.98 | 30,084,451.98 |
| 使用权资产 | 3,301,297.25 | 3,402,559.13 | 706,463.7 | 801,536.53 |
| 无形资产 | 422,944,178.4 | 431,145,164.29 | 401,510,337.95 | 407,943,630.67 |
| 长期待摊费用 | 3,335,614.85 | 3,447,875.11 | 3,303,918.27 | 3,434,794.65 |
| 递延所得税资产 | 44,404,993.2 | 56,471,636.02 | 52,097,733.02 | 52,097,733.02 |
| 其他非流动资产 | 259,455,953.48 | 269,100,701.16 | 317,912,484.7 | 317,899,841.34 |
| 非流动资产合计 | 2,024,819,390.21 | 2,057,804,065.89 | 2,269,415,506.62 | 2,282,077,439.5 |
| 资产总计 | 3,310,674,229.2 | 3,281,430,009.71 | 3,484,492,611.8 | 3,422,456,032.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,585,627.67 | 106,420,640.74 | 103,831,176.8 | 105,175,588.03 |
| 应付账款 | 92,585,627.67 | 106,420,640.74 | 103,831,176.8 | 105,175,588.03 |
| 预收款项 | 396,380.62 | 75,036,399.72 | 70,435,196.43 | 50,299.63 |
| 合同负债 | 6,462,000.97 | 1,015,027.97 | 1,180,814.27 | 1,197,624.06 |
| 应付职工薪酬 | 4,346,855.3 | 3,719,541.62 | 1,925,187.97 | 4,042,919.43 |
| 应交税费 | 5,546,542.5 | 11,246,420.04 | 5,682,227.18 | 6,052,999.56 |
| 其他应付款合计 | 145,514,871.2 | 38,152,041.21 | 38,184,663.1 | 37,354,488.79 |
| 其中:应付利息 | 15,262.49 | - | -6,372.24 | - |
| 应付股利 | 778,960 | 778,960 | 778,960 | 778,960 |
| 一年内到期的非流动负债 | 28,563,468.73 | 28,804,222.02 | 14,090,021.48 | 14,178,005.29 |
| 其他流动负债 | 236,629.32 | 1,694,130.91 | 244,192.25 | 232,999.52 |
| 流动负债合计 | 283,652,376.31 | 267,957,827.71 | 237,304,129.01 | 170,070,067.94 |
| 非流动负债: | | | | |
| 长期借款 | 15,500,000 | 15,500,000 | 43,500,000 | 43,500,000 |
| 租赁负债 | 2,655,193.71 | 2,489,594.49 | 94,491.55 | 46,437.72 |
| 预计负债 | - | 136,378.3 | - | - |
| 递延收益 | 2,120,000 | 2,120,000 | 2,294,311.74 | 2,308,073.22 |
| 递延所得税负债 | 1,975,166.32 | 1,984,365.92 | 1,393,300.71 | 1,413,437.63 |
| 非流动负债合计 | 22,250,360.03 | 22,230,338.71 | 47,282,104 | 47,267,948.57 |
| 负债合计 | 305,902,736.34 | 290,188,166.42 | 284,586,233.01 | 217,338,016.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,613,781,103 | 1,613,781,103 | 1,613,781,103 | 1,613,781,103 |
| 资本公积 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 |
| 其他综合收益 | -128,904,980.19 | -126,548,625.25 | -113,993,866.75 | -106,813,418.68 |
| 盈余公积 | 58,770,230.04 | 58,770,230.04 | 58,770,230.04 | 58,770,230.04 |
| 未分配利润 | -551,502,435.8 | -569,014,177.31 | -359,968,792.84 | -362,146,244.4 |
| 归属于母公司股东权益合计 | 2,974,603,505.99 | 2,959,448,119.42 | 3,181,048,262.39 | 3,186,051,258.9 |
| 少数股东权益 | 30,167,986.87 | 31,793,723.87 | 18,858,116.4 | 19,066,756.62 |
| 股东权益合计 | 3,004,771,492.86 | 2,991,241,843.29 | 3,199,906,378.79 | 3,205,118,015.52 |
| 负债和股东权益合计 | 3,310,674,229.2 | 3,281,430,009.71 | 3,484,492,611.8 | 3,422,456,032.03 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |