中源协和
(600645)
| 流通市值：106.14亿 | | | 总市值：106.18亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 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 | 1,584,244,614.66 | 1,007,426,848.94 | 1,120,277,386.81 | 988,832,214.09 |
| 交易性金融资产 | 150,607,643.84 | 712,052,882.19 | 543,179,232.87 | 613,190,203.91 |
| 应收票据及应收账款 | 587,714,224.64 | 606,446,697.44 | 614,025,068.68 | 604,136,985.24 |
| 其中：应收票据 | 5,758,949.31 | 581,623.85 | 408,873.93 | 5,830,198.58 |
| 应收账款 | 581,955,275.33 | 605,865,073.59 | 613,616,194.75 | 598,306,786.66 |
| 应收款项融资 | 913,266.97 | 1,151,533.04 | 913,888.45 | 1,671,327.33 |
| 预付款项 | 16,222,387.24 | 11,769,055.95 | 12,516,217.89 | 10,097,857.67 |
| 其他应收款合计 | 13,403,278.88 | 13,843,852.29 | 15,758,027.62 | 11,128,167.29 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 231,682,427.22 | 230,229,814.04 | 237,243,604.29 | 236,914,668.22 |
| 一年内到期的非流动资产 | 18,633,274.22 | 20,759,067.1 | 22,910,844.34 | 25,325,182.7 |
| 其他流动资产 | 58,341,100.85 | 53,248,540.93 | 29,405,363.69 | 34,214,382.13 |
| 流动资产合计 | 2,661,762,218.52 | 2,656,928,291.92 | 2,596,229,634.64 | 2,525,510,988.58 |
| 非流动资产: | | | | |
| 长期应收款 | 17,514,175.34 | 19,279,584.99 | 20,739,823.03 | 22,594,559.08 |
| 长期股权投资 | 193,788,725.55 | 198,807,839.99 | 208,700,419.61 | 193,685,086.8 |
| 其他权益工具投资 | 456,862,467.76 | 456,862,467.76 | 456,862,467.76 | 456,862,467.76 |
| 其他非流动金融资产 | 75,781,818.07 | 77,050,259.19 | 80,115,411.71 | 79,731,036.69 |
| 投资性房地产 | 192,765,642.31 | 195,866,192.68 | 198,966,743.09 | 202,067,293.51 |
| 固定资产 | 514,224,585.95 | 527,120,319.36 | 541,126,399.45 | 554,037,889.26 |
| 在建工程 | 5,639,665.55 | 5,650,472.25 | 13,629,556.68 | 11,939,184.67 |
| 使用权资产 | 83,656,905.99 | 81,196,491.51 | 87,059,112.32 | 86,841,290.48 |
| 无形资产 | 120,798,243.43 | 84,700,662.08 | 89,377,656.42 | 93,392,749.56 |
| 开发支出 | 31,263,747.16 | 72,180,292.33 | 70,890,799.63 | 66,662,274.95 |
| 商誉 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 |
| 长期待摊费用 | 89,257,300.67 | 94,423,413.39 | 89,179,854.7 | 95,578,037.8 |
| 递延所得税资产 | 49,442,756.84 | 50,462,596.88 | 91,787,476.69 | 92,317,213.99 |
| 其他非流动资产 | 69,397,930.23 | 68,809,336.23 | 69,844,616.78 | 70,400,387.39 |
| 非流动资产合计 | 2,603,307,500.47 | 2,635,323,464.26 | 2,721,193,873.49 | 2,729,023,007.56 |
| 资产总计 | 5,265,069,718.99 | 5,292,251,756.18 | 5,317,423,508.13 | 5,254,533,996.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,767,779.09 | 97,450,354.45 | 121,062,718.35 | 116,465,150.68 |
| 应付账款 | 96,767,779.09 | 97,450,354.45 | 121,062,718.35 | 116,465,150.68 |
| 预收款项 | 2,127,532.8 | 1,108,978.34 | 2,116,029.71 | 1,773,843.51 |
| 合同负债 | 1,129,653,761.25 | 1,131,817,887.39 | 1,127,112,876.68 | 1,130,614,094.16 |
| 应付职工薪酬 | 43,046,043.67 | 84,272,175.11 | 70,862,756.27 | 57,672,557.18 |
| 应交税费 | 32,151,421.44 | 33,791,865.8 | 35,306,548.68 | 27,563,656.15 |
| 其他应付款合计 | 29,732,757.14 | 29,691,068.32 | 36,183,714.55 | 28,897,994.52 |
| 应付股利 | 2,842,853.99 | 2,842,853.99 | 8,090,393.99 | 2,842,853.99 |
| 一年内到期的非流动负债 | 21,484,871.89 | 21,391,668.8 | 21,120,244.2 | 38,168,414.73 |
| 其他流动负债 | 58,326,149.33 | 58,410,741.22 | 57,503,975.43 | 57,226,316.84 |
| 流动负债合计 | 1,413,290,316.61 | 1,457,934,739.43 | 1,471,268,863.87 | 1,458,382,027.77 |
| 非流动负债: | | | | |
| 租赁负债 | 52,834,604.48 | 47,279,556.58 | 51,529,945.31 | 54,211,926.01 |
| 长期应付款 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 |
| 递延收益 | 9,980,881.59 | 10,078,868.12 | 9,681,622.65 | 9,310,601.18 |
| 递延所得税负债 | 10,056,857.95 | 10,552,860.41 | 11,685,314.37 | 11,984,845.84 |
| 非流动负债合计 | 84,472,344.02 | 79,511,285.11 | 84,496,882.33 | 87,107,373.03 |
| 负债合计 | 1,497,762,660.63 | 1,537,446,024.54 | 1,555,765,746.2 | 1,545,489,400.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,948,890 | 467,948,890 | 467,948,890 | 467,948,890 |
| 资本公积 | 3,388,932,735.34 | 3,388,932,735.34 | 3,389,927,072.31 | 3,373,546,852.8 |
| 减:库存股 | 200,025,328.63 | 200,025,328.63 | 200,025,328.63 | 200,025,328.63 |
| 其他综合收益 | 118,143,509.2 | 129,800,764.12 | 139,326,618.74 | 145,245,279.29 |
| 盈余公积 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 |
| 未分配利润 | -79,003,975.6 | -103,248,908.28 | -109,173,354.25 | -159,309,702.14 |
| 归属于母公司股东权益合计 | 3,719,153,220.98 | 3,706,565,543.22 | 3,711,161,288.84 | 3,650,563,381.99 |
| 少数股东权益 | 48,153,837.38 | 48,240,188.42 | 50,496,473.09 | 58,481,213.35 |
| 股东权益合计 | 3,767,307,058.36 | 3,754,805,731.64 | 3,761,657,761.93 | 3,709,044,595.34 |
| 负债和股东权益合计 | 5,265,069,718.99 | 5,292,251,756.18 | 5,317,423,508.13 | 5,254,533,996.14 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |