首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中源协和

(600645)

  

流通市值：88.46亿  总市值：88.49亿
流通股本：4.68亿   总股本：4.68亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,284,459,921.911,584,244,614.661,007,426,848.941,120,277,386.81
  交易性金融资产533,321,243.85150,607,643.84712,052,882.19543,179,232.87
  应收票据及应收账款575,238,286.49587,714,224.64606,446,697.44614,025,068.68
  其中：应收票据12,620,503.345,758,949.31581,623.85408,873.93
        应收账款562,617,783.15581,955,275.33605,865,073.59613,616,194.75
  应收款项融资2,739,928.13913,266.971,151,533.04913,888.45
  预付款项12,231,242.3716,222,387.2411,769,055.9512,516,217.89
  其他应收款合计14,066,565.613,403,278.8813,843,852.2915,758,027.62
  存货236,024,511.53231,682,427.22230,229,814.04237,243,604.29
  一年内到期的非流动资产16,634,901.6518,633,274.2220,759,067.122,910,844.34
  其他流动资产50,128,283.8158,341,100.8553,248,540.9329,405,363.69
  流动资产合计2,724,844,885.342,661,762,218.522,656,928,291.922,596,229,634.64
非流动资产:
  长期应收款15,673,145.1717,514,175.3419,279,584.9920,739,823.03
  长期股权投资188,344,522.25193,788,725.55198,807,839.99208,700,419.61
  其他权益工具投资456,862,467.76456,862,467.76456,862,467.76456,862,467.76
  其他非流动金融资产74,552,185.7175,781,818.0777,050,259.1980,115,411.71
  投资性房地产189,665,091.89192,765,642.31195,866,192.68198,966,743.09
  固定资产505,169,556.02514,224,585.95527,120,319.36541,126,399.45
  在建工程5,515,127.65,639,665.555,650,472.2513,629,556.68
  使用权资产72,568,185.1483,656,905.9981,196,491.5187,059,112.32
  无形资产115,225,139.26120,798,243.4384,700,662.0889,377,656.42
  开发支出31,653,24931,263,747.1672,180,292.3370,890,799.63
  商誉702,913,535.62702,913,535.62702,913,535.62702,913,535.62
  长期待摊费用83,404,061.7889,257,300.6794,423,413.3989,179,854.7
  递延所得税资产49,911,126.8749,442,756.8450,462,596.8891,787,476.69
  其他非流动资产70,342,360.2969,397,930.2368,809,336.2369,844,616.78
  非流动资产合计2,561,799,754.362,603,307,500.472,635,323,464.262,721,193,873.49
  资产总计5,286,644,639.75,265,069,718.995,292,251,756.185,317,423,508.13
流动负债:
  应付票据及应付账款104,030,550.4296,767,779.0997,450,354.45121,062,718.35
        应付账款104,030,550.4296,767,779.0997,450,354.45121,062,718.35
  预收款项3,810,245.612,127,532.81,108,978.342,116,029.71
  合同负债1,122,560,439.321,129,653,761.251,131,817,887.391,127,112,876.68
  应付职工薪酬48,877,348.0143,046,043.6784,272,175.1170,862,756.27
  应交税费27,341,275.1332,151,421.4433,791,865.835,306,548.68
  其他应付款合计37,387,873.129,732,757.1429,691,068.3236,183,714.55
        应付股利2,842,853.992,842,853.992,842,853.998,090,393.99
  一年内到期的非流动负债26,463,834.1321,484,871.8921,391,668.821,120,244.2
  其他流动负债59,957,563.4858,326,149.3358,410,741.2257,503,975.43
  流动负债合计1,430,429,129.21,413,290,316.611,457,934,739.431,471,268,863.87
非流动负债:
  租赁负债42,213,246.7452,834,604.4847,279,556.5851,529,945.31
  长期应付款11,600,00011,600,00011,600,00011,600,000
  递延收益10,276,050.079,980,881.5910,078,868.129,681,622.65
  递延所得税负债9,495,667.3910,056,857.9510,552,860.4111,685,314.37
  非流动负债合计73,584,964.284,472,344.0279,511,285.1184,496,882.33
  负债合计1,504,014,093.41,497,762,660.631,537,446,024.541,555,765,746.2
所有者权益(或股东权益):
  实收资本(或股本)467,948,890467,948,890467,948,890467,948,890
  资本公积3,389,337,550.653,388,932,735.343,388,932,735.343,389,927,072.31
  减:库存股200,025,328.63200,025,328.63200,025,328.63200,025,328.63
  其他综合收益101,344,009.93118,143,509.2129,800,764.12139,326,618.74
  盈余公积23,157,390.6723,157,390.6723,157,390.6723,157,390.67
  未分配利润-42,200,500.16-79,003,975.6-103,248,908.28-109,173,354.25
  归属于母公司股东权益合计3,739,562,012.463,719,153,220.983,706,565,543.223,711,161,288.84
  少数股东权益43,068,533.8448,153,837.3848,240,188.4250,496,473.09
  股东权益合计3,782,630,546.33,767,307,058.363,754,805,731.643,761,657,761.93
  负债和股东权益合计5,286,644,639.75,265,069,718.995,292,251,756.185,317,423,508.13
公告日期2026-08-282026-04-252026-04-252025-10-30
审计意见(境内)标准无保留意见
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