中储股份
(600787)
| 流通市值：116.10亿 | | | 总市值：116.10亿 |
| 流通股本：21.70亿 | | | 总股本：21.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,198,398,477.12 | 3,865,780,355.16 | 3,304,995,989.73 | 2,866,437,591.34 |
| 交易性金融资产 | 2,584,642.05 | 6,007,034.64 | 5,552,887.82 | 6,133,467.23 |
| 衍生金融资产 | 5,709,419 | 875,210 | 10,392,170 | 4,741,735 |
| 应收票据及应收账款 | 870,216,102.02 | 1,117,065,345.59 | 1,003,279,314.55 | 1,066,692,839.16 |
| 其中：应收票据 | 94,904,046.87 | 66,904,279.21 | 38,570,009.51 | 169,321,254.58 |
| 应收账款 | 775,312,055.15 | 1,050,161,066.38 | 964,709,305.04 | 897,371,584.58 |
| 应收款项融资 | 141,482,411.14 | 210,253,485.76 | 207,086,748.94 | 100,587,512.11 |
| 预付款项 | 369,071,039.76 | 661,809,909.49 | 560,496,065.23 | 424,841,394.37 |
| 其他应收款合计 | 5,151,462,656.78 | 3,929,923,812.6 | 3,641,657,968.48 | 3,646,980,887.45 |
| 存货 | 652,074,957.36 | 859,866,539.5 | 1,334,769,103.67 | 914,376,751.49 |
| 合同资产 | 20,554,675.45 | 33,954,303.95 | 28,389,123.79 | 25,189,552.41 |
| 其他流动资产 | 281,607,040.04 | 351,346,356.15 | 441,750,008.83 | 273,883,523.74 |
| 流动资产合计 | 11,693,161,420.72 | 11,036,882,352.84 | 10,538,369,381.04 | 9,329,865,254.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,909,273,767.93 | 2,292,719,989.29 | 2,318,367,188.96 | 2,350,518,755.93 |
| 其他非流动金融资产 | 13,616,993.94 | 13,616,993.94 | 13,616,993.94 | 13,616,993.94 |
| 投资性房地产 | 3,410,235,079.36 | 3,657,874,135.05 | 3,331,588,082.32 | 3,331,588,082.32 |
| 固定资产 | 4,109,097,474.95 | 4,278,790,468.85 | 4,310,158,658.74 | 4,150,910,327.95 |
| 在建工程 | 22,628,708.28 | 15,271,789.19 | 15,315,835.17 | 16,456,758.53 |
| 使用权资产 | 125,296,420.41 | 142,945,418.41 | 144,430,725.88 | 144,591,203.75 |
| 无形资产 | 1,804,933,529 | 1,971,532,904.39 | 1,985,962,695.95 | 2,026,739,198.04 |
| 开发支出 | 2,025,621.49 | 1,097,471.82 | 1,522,534.71 | - |
| 商誉 | 78,631,446.09 | 88,859,217.84 | 88,859,217.84 | 88,859,217.84 |
| 长期待摊费用 | 12,928,316.19 | 12,319,691.9 | 12,307,132.09 | 12,384,779.09 |
| 递延所得税资产 | 389,717,730.76 | 404,321,786.7 | 404,000,546.14 | 413,502,336.9 |
| 其他非流动资产 | 188,089,090.63 | 187,749,480.11 | 187,749,480.11 | 193,749,480.11 |
| 非流动资产合计 | 12,066,474,179.03 | 13,067,099,347.49 | 12,813,879,091.85 | 12,742,917,134.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 23,759,635,599.75 | 24,103,981,700.33 | 23,352,248,472.89 | 22,072,782,388.71 |
| 流动负债: | | | | |
| 短期借款 | 1,066,626,787.17 | 688,645,451.31 | 605,422,043.37 | 4,939,502.58 |
| 衍生金融负债 | 9,477,197 | 985,370 | 113,410 | 90,040 |
| 应付票据及应付账款 | 1,362,413,006.92 | 2,526,977,355.85 | 2,432,207,603.24 | 1,586,162,219.24 |
| 其中：应付票据 | 562,220,092.04 | 1,392,757,855.08 | 1,396,880,258.79 | 738,341,967.39 |
| 应付账款 | 800,192,914.88 | 1,134,219,500.77 | 1,035,327,344.45 | 847,820,251.85 |
| 预收款项 | 33,178,309.84 | 56,109,625.07 | 46,507,219.28 | 46,750,018.12 |
| 合同负债 | 1,203,211,261.2 | 1,299,912,181.19 | 1,090,321,419.37 | 984,349,371.85 |
| 应付职工薪酬 | 171,518,850.96 | 127,302,843.8 | 75,987,021.81 | 77,388,562.5 |
| 应交税费 | 987,232,667.18 | 468,411,274.1 | 238,474,686.95 | 280,915,579.92 |
| 其他应付款合计 | 1,293,382,548.78 | 1,231,968,018.3 | 1,138,154,519.7 | 934,068,554.75 |
| 应付股利 | 217,543,940.18 | 216,603,908.91 | 216,943,279.62 | 2,678,207.47 |
| 一年内到期的非流动负债 | 220,161,279.93 | 59,583,691.76 | 83,259,345.84 | 65,150,349.98 |
| 其他流动负债 | 133,018,951.91 | 151,249,375.14 | 91,577,691.61 | 94,574,486.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 6,480,220,860.89 | 6,611,145,186.52 | 5,802,024,961.17 | 4,074,388,685.92 |
| 非流动负债: | | | | |
| 长期借款 | 47,000,000 | 145,300,000 | 216,300,000 | 743,850,000 |
| 应付债券 | 499,078,141.95 | 499,346,378.75 | 498,633,137.04 | 505,516,654.14 |
| 租赁负债 | 61,814,332.28 | 148,235,840.85 | 142,779,029.95 | 137,343,694.32 |
| 长期应付款 | 113,635,730.87 | 121,952,081.25 | 121,952,081.25 | 122,631,237.87 |
| 长期应付职工薪酬 | 136,437,909.09 | 67,423,559.56 | 70,788,126.88 | 75,104,703.88 |
| 预计负债 | 41,746,136.24 | 42,887,373.37 | 45,072,986.01 | 48,072,986.01 |
| 递延收益 | 106,097,912.94 | 57,054,301.05 | 56,256,238.67 | 57,012,202.66 |
| 递延所得税负债 | 1,345,786,484.09 | 1,484,944,229.89 | 1,485,579,202.31 | 1,420,807,117.88 |
| 非流动负债合计 | 2,351,596,647.46 | 2,567,143,764.72 | 2,637,360,802.11 | 3,110,338,596.76 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 8,831,817,508.35 | 9,178,288,951.24 | 8,439,385,763.27 | 7,184,727,282.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,170,079,582 | 2,170,079,582 | 2,174,952,580 | 2,174,952,580 |
| 资本公积 | 3,085,836,413.32 | 3,294,861,434.63 | 3,301,449,727.93 | 3,552,780,649.7 |
| 减:库存股 | - | - | 11,461,291.3 | 11,461,291.3 |
| 其他综合收益 | 195,645,447.38 | 193,716,917.54 | 195,776,137.42 | 195,491,017.86 |
| 盈余公积 | 3,155,459,653.84 | 2,956,581,976.86 | 2,956,581,976.86 | 2,918,673,198.01 |
| 未分配利润 | 5,306,794,124.27 | 5,289,659,085.53 | 5,260,268,846.83 | 4,964,416,335.25 |
| 归属于母公司股东权益合计 | 13,913,815,220.81 | 13,904,898,996.56 | 13,877,567,977.74 | 13,794,852,489.52 |
| 少数股东权益 | 1,014,002,870.59 | 1,020,793,752.53 | 1,035,294,731.88 | 1,093,202,616.5 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 14,927,818,091.4 | 14,925,692,749.09 | 14,912,862,709.61 | 14,888,055,106.02 |
| 负债和股东权益合计 | 23,759,635,599.75 | 24,103,981,700.33 | 23,352,248,472.89 | 22,072,782,388.71 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |