中孚实业
(600595)
| 流通市值：299.79亿 | | | 总市值：299.79亿 |
| 流通股本：40.08亿 | | | 总股本：40.08亿 |
| 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 | 803,039,723.71 | 973,413,568.6 | 871,711,968.45 | 1,102,201,154.73 |
| 交易性金融资产 | 90,117,055.5 | 106,019,468 | 59,622,253.25 | 13,529,974.75 |
| 应收票据及应收账款 | 2,024,676,041.41 | 2,159,260,279.03 | 2,215,260,711.06 | 1,946,351,534.86 |
| 应收账款 | 2,024,676,041.41 | 2,159,260,279.03 | 2,215,260,711.06 | 1,946,351,534.86 |
| 应收款项融资 | 701,675,069.03 | 417,410,827.01 | 275,198,352.28 | 215,182,101.2 |
| 预付款项 | 719,970,485.59 | 448,497,367.01 | 284,902,579.5 | 263,541,583.68 |
| 其他应收款合计 | 119,779,831.74 | 119,289,294.38 | 125,253,870.29 | 117,968,641.18 |
| 存货 | 2,961,842,220.05 | 2,603,513,435.31 | 2,725,861,019.96 | 2,459,428,388.5 |
| 其他流动资产 | 54,165,599.21 | 83,671,363.96 | 136,450,895.19 | 261,755,134.8 |
| 流动资产合计 | 7,475,266,026.24 | 6,911,075,603.3 | 6,694,261,649.98 | 6,379,958,513.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 135,115,670.71 |
| 长期股权投资 | 84,191,168.79 | 81,525,664.9 | 92,453,206.63 | 80,118,654.26 |
| 其他权益工具投资 | 11,746,210 | 5,636,210 | 2,636,210 | 2,636,210 |
| 固定资产 | 13,845,776,829.4 | 14,148,979,247.89 | 14,286,490,112.97 | 14,467,904,870.23 |
| 在建工程 | 373,630,313.53 | 163,275,193.54 | 134,632,228.13 | 114,817,278.88 |
| 使用权资产 | 168,000 | 252,000 | 336,000 | 420,000 |
| 无形资产 | 2,363,672,137.94 | 2,388,313,714.49 | 2,412,285,082.37 | 2,431,836,397.04 |
| 长期待摊费用 | 29,353,962.35 | 29,844,465.59 | 30,334,968.83 | 30,825,472.06 |
| 递延所得税资产 | 135,205,330.69 | 146,716,659.34 | 168,886,411.47 | 217,813,764.54 |
| 其他非流动资产 | - | - | - | 255,000,000 |
| 非流动资产合计 | 16,843,743,952.7 | 16,964,543,155.75 | 17,128,054,220.4 | 17,736,488,317.72 |
| 资产总计 | 24,319,009,978.94 | 23,875,618,759.05 | 23,822,315,870.38 | 24,116,446,831.42 |
| 流动负债: | | | | |
| 短期借款 | 844,951,531.66 | 533,516,860.79 | 645,493,844.55 | 522,964,780.18 |
| 交易性金融负债 | - | - | 14,231,650 | 13,001,950 |
| 应付票据及应付账款 | 1,531,464,075.82 | 2,029,842,727.82 | 2,221,968,689.51 | 2,542,506,644.01 |
| 其中：应付票据 | 153,470,488.79 | 498,929,634.43 | 554,550,750.28 | 583,238,677.86 |
| 应付账款 | 1,377,993,587.03 | 1,530,913,093.39 | 1,667,417,939.23 | 1,959,267,966.15 |
| 合同负债 | 507,975,744.77 | 507,921,270.74 | 516,696,018.24 | 445,299,193.54 |
| 应付职工薪酬 | 68,995,485.06 | 77,119,417.08 | 67,346,456.02 | 168,799,216.14 |
| 应交税费 | 170,085,563.55 | 103,891,028.25 | 43,471,573.71 | 41,493,335.85 |
| 其他应付款合计 | 106,225,783.01 | 109,345,922.4 | 108,586,970.66 | 123,513,897.38 |
| 一年内到期的非流动负债 | 1,359,993,991.44 | 1,295,977,061.98 | 1,297,338,823.14 | 1,258,425,468.8 |
| 其他流动负债 | 66,036,846.82 | 66,029,765.19 | 67,170,482.37 | 57,888,895.16 |
| 流动负债合计 | 4,655,729,022.13 | 4,723,644,054.25 | 4,982,304,508.2 | 5,173,893,381.06 |
| 非流动负债: | | | | |
| 长期借款 | 907,335,137.03 | 932,077,535.16 | 912,077,535.16 | 913,627,535.16 |
| 租赁负债 | 168,000 | 252,000 | 336,000 | 420,000 |
| 长期应付款 | 1,484,238,155.13 | 1,407,162,248.66 | 1,548,504,858.42 | 1,351,990,255.05 |
| 预计负债 | 125,285,802.52 | 123,889,992.25 | 122,494,181.98 | 193,717,296.71 |
| 递延收益 | 311,562,010.59 | 300,783,057.04 | 319,588,103.49 | 277,652,960.89 |
| 递延所得税负债 | 61,620,255.51 | 62,297,662.92 | 62,975,070.33 | 63,652,477.75 |
| 非流动负债合计 | 2,890,209,360.78 | 2,826,462,496.03 | 2,965,975,749.38 | 2,801,060,525.56 |
| 负债合计 | 7,545,938,382.91 | 7,550,106,550.28 | 7,948,280,257.58 | 7,974,953,906.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,007,905,114 | 4,009,430,114 | 4,009,430,114 | 4,009,430,114 |
| 资本公积 | 12,040,924,867.59 | 12,042,308,590.13 | 12,042,308,589.65 | 11,174,395,220.07 |
| 减:库存股 | - | 2,607,750 | 2,607,750 | 2,607,750 |
| 专项储备 | 10,694,722.79 | 6,042,165.23 | 3,036,991.19 | 2,244,039.36 |
| 盈余公积 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 |
| 未分配利润 | 370,762,998.33 | -109,006,553.64 | -586,164,583.14 | -816,502,469.27 |
| 归属于母公司股东权益合计 | 16,683,805,954.53 | 16,199,684,817.54 | 15,719,521,613.52 | 14,620,477,405.98 |
| 少数股东权益 | 89,265,641.5 | 125,827,391.23 | 154,513,999.28 | 1,521,015,518.82 |
| 股东权益合计 | 16,773,071,596.03 | 16,325,512,208.77 | 15,874,035,612.8 | 16,141,492,924.8 |
| 负债和股东权益合计 | 24,319,009,978.94 | 23,875,618,759.05 | 23,822,315,870.38 | 24,116,446,831.42 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |