中牧股份
(600195)
| 流通市值：75.46亿 | | | 总市值：75.46亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 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 | 1,572,618,473.24 | 1,873,441,746.64 | 1,000,806,513.85 | 895,613,094.88 |
| 交易性金融资产 | 324,129,391.24 | 351,470,491.15 | 355,023,916.81 | - |
| 应收票据及应收账款 | 1,055,709,531.51 | 775,293,432.69 | 1,591,970,383.8 | 1,657,531,608.63 |
| 其中：应收票据 | 56,803,118.21 | 55,973,232.33 | 134,366,364.58 | 152,272,464.64 |
| 应收账款 | 998,906,413.3 | 719,320,200.36 | 1,457,604,019.22 | 1,505,259,143.99 |
| 应收款项融资 | 18,262,560.25 | 12,631,598.55 | 2,646,490.19 | 33,811,797.39 |
| 预付款项 | 242,637,034.84 | 78,051,879.21 | 115,135,176.92 | 146,238,319.04 |
| 其他应收款合计 | 191,153,707.04 | 30,550,982.45 | 46,402,661.76 | 44,122,285.63 |
| 存货 | 1,098,355,154.34 | 942,653,464.8 | 939,184,320.73 | 840,917,365.61 |
| 其他流动资产 | 41,953,085.43 | 52,879,577.98 | 47,440,158.21 | 49,754,027.21 |
| 流动资产合计 | 4,726,101,418.7 | 4,298,255,654.28 | 4,098,609,622.27 | 3,667,988,498.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,073,789,284.27 | 1,073,752,179.11 | 876,994,395.1 | 859,123,892.34 |
| 其他权益工具投资 | 47,840,812.12 | 46,106,198.02 | 47,497,088.51 | 45,102,047.29 |
| 投资性房地产 | 23,039,373.16 | 23,276,668.36 | 23,513,963.56 | 23,751,258.76 |
| 固定资产 | 3,030,901,949.52 | 3,084,180,460.99 | 3,178,325,266.24 | 3,193,375,871.62 |
| 在建工程 | 72,421,703.09 | 54,717,134.54 | 249,029,334.17 | 247,396,721.97 |
| 使用权资产 | 4,990,543.68 | 4,663,170.25 | 5,697,765.43 | 7,087,701.99 |
| 无形资产 | 505,964,845.36 | 514,616,507.39 | 611,207,382.71 | 615,814,439.64 |
| 开发支出 | 133,863,839.9 | 132,313,314.81 | 127,939,267.39 | 118,913,203.79 |
| 商誉 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 |
| 长期待摊费用 | 12,301,830.53 | 13,085,312.44 | 14,159,049.56 | 15,123,111.98 |
| 递延所得税资产 | 30,995,535.4 | 30,809,209.13 | 29,853,060.24 | 29,908,975.48 |
| 其他非流动资产 | 17,646,998.82 | 27,418,215.66 | 14,928,645.09 | 16,311,866 |
| 非流动资产合计 | 4,996,060,644.91 | 5,047,242,299.76 | 5,221,449,147.06 | 5,214,213,019.92 |
| 资产总计 | 9,722,162,063.61 | 9,345,497,954.04 | 9,320,058,769.33 | 8,882,201,518.31 |
| 流动负债: | | | | |
| 短期借款 | 620,912,397.5 | 462,304,553.72 | 644,994,205.45 | 457,020,865.15 |
| 应付票据及应付账款 | 1,061,128,610.15 | 947,933,461.99 | 655,843,360.09 | 531,722,937.89 |
| 其中：应付票据 | 699,687,524.94 | 571,443,134.96 | 251,410,294.09 | 131,604,994 |
| 应付账款 | 361,441,085.21 | 376,490,327.03 | 404,433,066 | 400,117,943.89 |
| 合同负债 | 146,608,885.36 | 154,460,698.41 | 164,613,296.29 | 189,073,972.03 |
| 应付职工薪酬 | 85,685,644.3 | 88,785,759.72 | 83,150,083.25 | 74,501,361.69 |
| 应交税费 | 38,660,871.14 | 24,287,951.47 | 30,015,063.48 | 21,277,067.2 |
| 其他应付款合计 | 507,409,806.31 | 456,245,986.07 | 317,768,679.24 | 250,479,298.35 |
| 一年内到期的非流动负债 | 260,093,652.86 | 283,223,869.37 | 4,092,062.84 | 4,394,725.68 |
| 其他流动负债 | 12,455,744.1 | 28,952,263.59 | 45,263,927.76 | 55,685,763.02 |
| 流动负债合计 | 2,732,955,611.72 | 2,446,194,544.34 | 1,945,740,678.4 | 1,584,155,991.01 |
| 非流动负债: | | | | |
| 长期借款 | 349,461,999.08 | 299,627,667.62 | 643,449,327.24 | 649,536,595.32 |
| 租赁负债 | 5,260,201.08 | 1,074,701.21 | 5,116,022.08 | 5,706,703.06 |
| 预计负债 | 3,421,365.28 | 3,546,078.08 | - | 2,860,820.18 |
| 递延收益 | 16,927,661.81 | 17,296,005.77 | 19,772,980.47 | 20,029,664.43 |
| 递延所得税负债 | 17,760,009.65 | 17,555,346.7 | 17,930,861.63 | 18,198,783.82 |
| 其他非流动负债 | - | - | 1,713,481.97 | 1,713,481.97 |
| 非流动负债合计 | 392,831,236.9 | 339,099,799.38 | 687,982,673.39 | 698,046,048.78 |
| 负债合计 | 3,125,786,848.62 | 2,785,294,343.72 | 2,633,723,351.79 | 2,282,202,039.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 |
| 资本公积 | 569,620,235.55 | 569,618,874.04 | 554,578,788.52 | 554,578,788.52 |
| 其他综合收益 | 49,902,555.92 | 55,772,686.04 | 61,854,779.43 | 62,793,886.9 |
| 专项储备 | 8,747,300.88 | 7,198,905.72 | 8,621,640.97 | 7,940,491.11 |
| 盈余公积 | 438,299,757.1 | 438,299,757.1 | 438,299,757.1 | 438,299,757.1 |
| 未分配利润 | 3,602,976,546.68 | 3,578,798,827.71 | 3,632,838,683.42 | 3,512,731,159.07 |
| 归属于母公司股东权益合计 | 5,690,694,656.13 | 5,670,837,310.61 | 5,717,341,909.44 | 5,597,492,342.7 |
| 少数股东权益 | 905,680,558.86 | 889,366,299.71 | 968,993,508.1 | 1,002,507,135.82 |
| 股东权益合计 | 6,596,375,214.99 | 6,560,203,610.32 | 6,686,335,417.54 | 6,599,999,478.52 |
| 负债和股东权益合计 | 9,722,162,063.61 | 9,345,497,954.04 | 9,320,058,769.33 | 8,882,201,518.31 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |