中再资环
(600217)
| 流通市值：59.51亿 | | | 总市值：59.51亿 |
| 流通股本：16.58亿 | | | 总股本：16.58亿 |
| 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 | 900,830,414.68 | 701,294,448.15 | 927,827,262.22 | 559,038,502.45 |
| 交易性金融资产 | - | 150,000,000 | 150,000,000 | 200,000,000 |
| 应收票据及应收账款 | 3,098,015,839.1 | 3,577,948,773.43 | 3,999,280,721.8 | 4,554,970,044.73 |
| 应收账款 | 3,098,015,839.1 | 3,577,948,773.43 | 3,999,280,721.8 | 4,554,970,044.73 |
| 预付款项 | 3,858,271.12 | 1,747,519.68 | 10,910,060.32 | 4,623,916.36 |
| 其他应收款合计 | 20,484,393.27 | 10,792,670.15 | 28,905,595.94 | 34,933,273.89 |
| 存货 | 150,890,262.75 | 87,782,087.27 | 139,777,526.69 | 186,584,016.18 |
| 其他流动资产 | 21,648,216.75 | 27,350,845.76 | 62,886,527.07 | 73,759,635.29 |
| 流动资产合计 | 4,195,727,397.67 | 4,556,916,344.44 | 5,319,587,694.04 | 5,613,909,388.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,987,066.28 | 60,070,800 | 64,983,157.29 | 65,763,602.17 |
| 其他权益工具投资 | - | 7,418,200 | 7,418,200 | 7,418,200 |
| 投资性房地产 | 18,018,344.59 | 5,536,553.43 | 5,694,261.92 | 5,851,970.4 |
| 固定资产 | 757,880,377.37 | 783,656,624.31 | 737,994,529.18 | 749,090,419.78 |
| 在建工程 | 69,687,755.78 | 64,326,352.24 | 61,930,082.33 | 58,881,312.19 |
| 使用权资产 | 13,207,953.72 | 15,041,787.24 | 7,693,687.67 | 9,090,286.28 |
| 无形资产 | 307,971,610.17 | 315,615,225.63 | 334,311,964.13 | 336,961,818.28 |
| 商誉 | 10,479,157.08 | 10,479,157.08 | 35,832,957.08 | 35,832,957.08 |
| 长期待摊费用 | 3,301,656.64 | 3,469,878.28 | 3,677,420.28 | 3,847,826.4 |
| 递延所得税资产 | 297,701.84 | 201,257.06 | 60,016,611.95 | 60,033,077.19 |
| 非流动资产合计 | 1,239,831,623.47 | 1,265,815,835.27 | 1,319,552,871.83 | 1,332,771,469.77 |
| 资产总计 | 5,435,559,021.14 | 5,822,732,179.71 | 6,639,140,565.87 | 6,946,680,858.67 |
| 流动负债: | | | | |
| 短期借款 | 30,020,513.89 | 400,239,280.55 | 961,562,763.91 | 1,539,780,277.77 |
| 应付票据及应付账款 | 184,950,727.26 | 113,795,185.7 | 169,031,839.06 | 208,678,785.6 |
| 应付账款 | 184,950,727.26 | 113,795,185.7 | 169,031,839.06 | 208,678,785.6 |
| 预收款项 | 3,954,159.36 | 656,264.96 | 2,700,191.31 | 3,402,907.02 |
| 合同负债 | 5,097,122.56 | 6,764,011.72 | 7,420,606.37 | 6,938,665.28 |
| 应付职工薪酬 | 30,967,184.02 | 33,650,671.97 | 48,868,741.73 | 48,587,721.69 |
| 应交税费 | 56,114,063.6 | 47,475,872.15 | 89,065,852.54 | 100,401,609.53 |
| 其他应付款合计 | 36,371,746.29 | 34,479,704.64 | 38,386,258.07 | 43,705,679.42 |
| 一年内到期的非流动负债 | 316,046,572.2 | 169,951,023.72 | 160,785,124.14 | 239,704,245.7 |
| 其他流动负债 | 662,625.62 | 879,321.19 | 964,678.49 | 902,026.01 |
| 流动负债合计 | 664,184,714.8 | 807,891,336.6 | 1,478,786,055.62 | 2,192,101,918.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,799,996,209.74 | 2,024,668,228.45 | 1,972,208,094.22 | 1,556,934,576.38 |
| 租赁负债 | 7,292,489.82 | 8,736,310.52 | 1,917,136.07 | 1,923,692.81 |
| 长期应付款 | 4,771,000 | 4,771,000 | 4,771,000 | 4,771,000 |
| 递延收益 | 103,230,851.69 | 106,108,739.18 | 98,846,942.45 | 99,781,067.02 |
| 递延所得税负债 | 5,864,319.9 | 6,367,921.72 | 6,688,203.59 | 6,895,827.7 |
| 非流动负债合计 | 1,921,154,871.15 | 2,150,652,199.87 | 2,084,431,376.33 | 1,670,306,163.91 |
| 负债合计 | 2,585,339,585.95 | 2,958,543,536.47 | 3,563,217,431.95 | 3,862,408,081.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,107,869,537 | 1,107,869,537 | 1,107,869,537 | 1,107,869,537 |
| 资本公积 | 602,863,530.44 | 602,863,530.44 | 602,863,530.44 | 602,863,530.44 |
| 盈余公积 | 54,576,349.22 | 53,360,058.7 | 49,255,728.4 | 49,255,728.4 |
| 未分配利润 | 1,083,153,254.7 | 1,098,113,428.87 | 1,313,828,826.87 | 1,321,744,228.75 |
| 归属于母公司股东权益合计 | 2,848,462,671.36 | 2,862,206,555.01 | 3,073,817,622.71 | 3,081,733,024.59 |
| 少数股东权益 | 1,756,763.83 | 1,982,088.23 | 2,105,511.21 | 2,539,752.15 |
| 股东权益合计 | 2,850,219,435.19 | 2,864,188,643.24 | 3,075,923,133.92 | 3,084,272,776.74 |
| 负债和股东权益合计 | 5,435,559,021.14 | 5,822,732,179.71 | 6,639,140,565.87 | 6,946,680,858.67 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |