中牧股份
(600195)
| 流通市值：83.22亿 | | | 总市值：83.22亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,000,806,513.85 | 895,613,094.88 | 831,237,198.66 | 1,091,491,068.11 |
| 交易性金融资产 | 355,023,916.81 | - | - | - |
| 应收票据及应收账款 | 1,591,970,383.8 | 1,657,531,608.63 | 1,673,537,668.88 | 1,264,255,971.78 |
| 其中：应收票据 | 134,366,364.58 | 152,272,464.64 | 103,464,243.41 | 167,436,954.11 |
| 应收账款 | 1,457,604,019.22 | 1,505,259,143.99 | 1,570,073,425.47 | 1,096,819,017.67 |
| 应收款项融资 | 2,646,490.19 | 33,811,797.39 | 53,437,029.49 | 88,132,919.96 |
| 预付款项 | 115,135,176.92 | 146,238,319.04 | 94,523,238.07 | 57,701,315.86 |
| 其他应收款合计 | 46,402,661.76 | 44,122,285.63 | 47,924,260.23 | 30,641,850.9 |
| 存货 | 939,184,320.73 | 840,917,365.61 | 928,273,377.15 | 934,843,151.68 |
| 其他流动资产 | 47,440,158.21 | 49,754,027.21 | 47,021,312.62 | 53,256,327.41 |
| 流动资产合计 | 4,098,609,622.27 | 3,667,988,498.39 | 3,675,954,085.1 | 3,520,322,605.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 876,994,395.1 | 859,123,892.34 | 870,266,243.61 | 850,689,552.7 |
| 其他权益工具投资 | 47,497,088.51 | 45,102,047.29 | 46,889,820.07 | 44,763,723.76 |
| 投资性房地产 | 23,513,963.56 | 23,751,258.76 | 23,988,553.96 | 24,225,849.16 |
| 固定资产 | 3,178,325,266.24 | 3,193,375,871.62 | 3,238,953,491.37 | 3,294,474,582.3 |
| 在建工程 | 249,029,334.17 | 247,396,721.97 | 232,682,080.23 | 225,844,249.28 |
| 使用权资产 | 5,697,765.43 | 7,087,701.99 | 6,641,717.96 | 8,807,321.97 |
| 无形资产 | 611,207,382.71 | 615,814,439.64 | 632,890,542.88 | 646,459,631.15 |
| 开发支出 | 127,939,267.39 | 118,913,203.79 | 114,111,309.84 | 114,226,981.89 |
| 商誉 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 |
| 长期待摊费用 | 14,159,049.56 | 15,123,111.98 | 16,667,087.39 | 17,832,055.15 |
| 递延所得税资产 | 29,853,060.24 | 29,908,975.48 | 35,167,179.59 | 33,421,448.08 |
| 其他非流动资产 | 14,928,645.09 | 16,311,866 | 15,018,347.13 | 20,627,136.11 |
| 非流动资产合计 | 5,221,449,147.06 | 5,214,213,019.92 | 5,275,580,303.09 | 5,323,676,460.61 |
| 资产总计 | 9,320,058,769.33 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 |
| 流动负债: | | | | |
| 短期借款 | 644,994,205.45 | 457,020,865.15 | 418,373,427.85 | 342,061,938.75 |
| 应付票据及应付账款 | 655,843,360.09 | 531,722,937.89 | 648,241,996.33 | 670,623,339.58 |
| 其中：应付票据 | 251,410,294.09 | 131,604,994 | 250,972,238 | 255,443,942 |
| 应付账款 | 404,433,066 | 400,117,943.89 | 397,269,758.33 | 415,179,397.58 |
| 合同负债 | 164,613,296.29 | 189,073,972.03 | 124,778,608.96 | 175,058,069.93 |
| 应付职工薪酬 | 83,150,083.25 | 74,501,361.69 | 84,602,263.97 | 71,070,172.03 |
| 应交税费 | 30,015,063.48 | 21,277,067.2 | 25,762,665.6 | 20,654,549.49 |
| 其他应付款合计 | 317,768,679.24 | 250,479,298.35 | 257,371,355.85 | 292,626,936.75 |
| 一年内到期的非流动负债 | 4,092,062.84 | 4,394,725.68 | 6,331,900 | 10,840,722.76 |
| 其他流动负债 | 45,263,927.76 | 55,685,763.02 | 90,357,710.8 | 47,522,302.45 |
| 流动负债合计 | 1,945,740,678.4 | 1,584,155,991.01 | 1,655,819,929.36 | 1,630,458,031.74 |
| 非流动负债: | | | | |
| 长期借款 | 643,449,327.24 | 649,536,595.32 | 672,098,682.29 | 661,042,798.5 |
| 租赁负债 | 5,116,022.08 | 5,706,703.06 | 7,145,943.02 | 4,484,231.26 |
| 预计负债 | - | 2,860,820.18 | 5,595,621.22 | 5,815,188.34 |
| 递延收益 | 19,772,980.47 | 20,029,664.43 | 20,396,748.39 | 20,625,898.27 |
| 递延所得税负债 | 17,930,861.63 | 18,198,783.82 | 18,461,337.66 | 18,734,653.07 |
| 其他非流动负债 | 1,713,481.97 | 1,713,481.97 | 3,390,694.38 | 3,390,694.38 |
| 非流动负债合计 | 687,982,673.39 | 698,046,048.78 | 727,089,026.96 | 714,093,463.82 |
| 负债合计 | 2,633,723,351.79 | 2,282,202,039.79 | 2,382,908,956.32 | 2,344,551,495.56 |
| 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 | 554,578,788.52 | 554,578,788.52 | 554,578,788.52 | 554,578,788.52 |
| 其他综合收益 | 61,854,779.43 | 62,793,886.9 | 52,995,311.85 | 54,442,724.63 |
| 专项储备 | 8,621,640.97 | 7,940,491.11 | 7,084,932.72 | 5,603,865.6 |
| 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 | 3,632,838,683.42 | 3,512,731,159.07 | 3,494,981,482.42 | 3,430,969,143.67 |
| 归属于母公司股东权益合计 | 5,717,341,909.44 | 5,597,492,342.7 | 5,569,088,532.61 | 5,505,042,539.52 |
| 少数股东权益 | 968,993,508.1 | 1,002,507,135.82 | 999,536,899.26 | 994,405,031.23 |
| 股东权益合计 | 6,686,335,417.54 | 6,599,999,478.52 | 6,568,625,431.87 | 6,499,447,570.75 |
| 负债和股东权益合计 | 9,320,058,769.33 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |