中储股份
(600787)
| 流通市值：126.30亿 | | | 总市值：126.30亿 |
| 流通股本：21.70亿 | | | 总股本：21.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,304,995,989.73 | 2,866,437,591.34 | 3,922,874,062.62 | 3,300,857,612.08 |
| 交易性金融资产 | 5,552,887.82 | 6,133,467.23 | 6,755,520.66 | 6,906,699.57 |
| 衍生金融资产 | 10,392,170 | 4,741,735 | 818,120 | 2,379,375 |
| 应收票据及应收账款 | 1,003,279,314.55 | 1,066,692,839.16 | 1,071,849,875.06 | 1,361,643,347.5 |
| 其中：应收票据 | 38,570,009.51 | 169,321,254.58 | 113,437,763.56 | 220,790,575.66 |
| 应收账款 | 964,709,305.04 | 897,371,584.58 | 958,412,111.5 | 1,140,852,771.84 |
| 应收款项融资 | 207,086,748.94 | 100,587,512.11 | 216,148,532.57 | 114,517,495.78 |
| 预付款项 | 560,496,065.23 | 424,841,394.37 | 360,335,131 | 782,155,917.92 |
| 其他应收款合计 | 3,641,657,968.48 | 3,646,980,887.45 | 3,691,157,479.53 | 3,817,859,699.56 |
| 存货 | 1,334,769,103.67 | 914,376,751.49 | 661,329,338.29 | 850,467,531.7 |
| 合同资产 | 28,389,123.79 | 25,189,552.41 | 30,284,972.92 | 12,961,162.93 |
| 其他流动资产 | 441,750,008.83 | 273,883,523.74 | 179,799,416.69 | 448,752,036.9 |
| 流动资产合计 | 10,538,369,381.04 | 9,329,865,254.3 | 10,141,352,449.34 | 10,698,500,878.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,318,367,188.96 | 2,350,518,755.93 | 2,363,194,930.53 | 2,736,408,365.77 |
| 其他非流动金融资产 | 13,616,993.94 | 13,616,993.94 | 13,616,993.94 | 14,730,562.32 |
| 投资性房地产 | 3,331,588,082.32 | 3,331,588,082.32 | 3,331,588,082.32 | 2,864,636,570.64 |
| 固定资产 | 4,310,158,658.74 | 4,150,910,327.95 | 4,377,554,354.24 | 4,284,418,516.23 |
| 在建工程 | 15,315,835.17 | 16,456,758.53 | 14,707,257.09 | 121,241,633.89 |
| 使用权资产 | 144,430,725.88 | 144,591,203.75 | 161,290,198.24 | 147,329,516.34 |
| 无形资产 | 1,985,962,695.95 | 2,026,739,198.04 | 2,031,205,364.13 | 2,285,052,779.29 |
| 开发支出 | 1,522,534.71 | - | - | 491,400 |
| 商誉 | 88,859,217.84 | 88,859,217.84 | 88,859,217.84 | 87,552,610.06 |
| 长期待摊费用 | 12,307,132.09 | 12,384,779.09 | 13,555,026.38 | 12,163,902.19 |
| 递延所得税资产 | 404,000,546.14 | 413,502,336.9 | 417,639,717.28 | 307,302,474.47 |
| 其他非流动资产 | 187,749,480.11 | 193,749,480.11 | 193,801,480.11 | 209,770,510.1 |
| 非流动资产合计 | 12,813,879,091.85 | 12,742,917,134.4 | 13,007,012,622.1 | 13,071,098,841.3 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 23,352,248,472.89 | 22,072,782,388.71 | 23,148,365,071.44 | 23,769,599,720.24 |
| 流动负债: | | | | |
| 短期借款 | 605,422,043.37 | 4,939,502.58 | 327,432,568.49 | 606,612,364.37 |
| 衍生金融负债 | 113,410 | 90,040 | 1,295,925 | 6,734,680 |
| 应付票据及应付账款 | 2,432,207,603.24 | 1,586,162,219.24 | 1,385,659,542.49 | 1,518,062,325.39 |
| 其中：应付票据 | 1,396,880,258.79 | 738,341,967.39 | 577,070,265.84 | 550,380,358.56 |
| 应付账款 | 1,035,327,344.45 | 847,820,251.85 | 808,589,276.65 | 967,681,966.83 |
| 预收款项 | 46,507,219.28 | 46,750,018.12 | 33,925,999.03 | 25,771,716.82 |
| 合同负债 | 1,090,321,419.37 | 984,349,371.85 | 802,949,909.54 | 1,334,319,668.52 |
| 应付职工薪酬 | 75,987,021.81 | 77,388,562.5 | 181,980,703.55 | 151,610,507.74 |
| 应交税费 | 238,474,686.95 | 280,915,579.92 | 520,253,792.01 | 449,419,382.73 |
| 其他应付款合计 | 1,138,154,519.7 | 934,068,554.75 | 1,075,137,816.31 | 1,044,416,278.09 |
| 应付股利 | 216,943,279.62 | 2,678,207.47 | 216,943,279.62 | 1,829,780.7 |
| 一年内到期的非流动负债 | 83,259,345.84 | 65,150,349.98 | 601,877,026.12 | 529,829,454.82 |
| 其他流动负债 | 91,577,691.61 | 94,574,486.99 | 99,500,277.99 | 227,473,487.47 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 5,802,024,961.17 | 4,074,388,685.92 | 5,030,013,560.53 | 5,894,249,865.95 |
| 非流动负债: | | | | |
| 长期借款 | 216,300,000 | 743,850,000 | 764,950,000 | 890,850,000 |
| 应付债券 | 498,633,137.04 | 505,516,654.14 | 498,837,116.68 | 500,000,000 |
| 租赁负债 | 142,779,029.95 | 137,343,694.32 | 106,463,143.85 | 141,625,590.67 |
| 长期应付款 | 121,952,081.25 | 122,631,237.87 | 126,331,851.91 | 126,331,851.91 |
| 长期应付职工薪酬 | 70,788,126.88 | 75,104,703.88 | 71,935,530.06 | 78,701,350.41 |
| 预计负债 | 45,072,986.01 | 48,072,986.01 | 48,072,986.01 | 75,458,076.27 |
| 递延收益 | 56,256,238.67 | 57,012,202.66 | 57,302,881.94 | 59,321,095.8 |
| 递延所得税负债 | 1,485,579,202.31 | 1,420,807,117.88 | 1,423,053,892.83 | 1,241,268,666.47 |
| 非流动负债合计 | 2,637,360,802.11 | 3,110,338,596.76 | 3,096,947,403.28 | 3,113,556,631.53 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 8,439,385,763.27 | 7,184,727,282.68 | 8,126,960,963.81 | 9,007,806,497.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,174,952,580 | 2,174,952,580 | 2,174,952,580 | 2,174,952,580 |
| 资本公积 | 3,301,449,727.93 | 3,552,780,649.7 | 3,693,925,761.36 | 3,560,966,734.23 |
| 减:库存股 | 11,461,291.3 | 11,461,291.3 | 11,461,291.3 | 12,824,374.38 |
| 其他综合收益 | 195,776,137.42 | 195,491,017.86 | 195,872,634.73 | 170,936,361.46 |
| 盈余公积 | 2,956,581,976.86 | 2,918,673,198.01 | 2,956,581,976.86 | 2,787,635,027.82 |
| 未分配利润 | 5,260,268,846.83 | 4,964,416,335.25 | 4,927,019,429.15 | 5,017,149,844.43 |
| 归属于母公司股东权益合计 | 13,877,567,977.74 | 13,794,852,489.52 | 13,936,891,090.8 | 13,698,816,173.56 |
| 少数股东权益 | 1,035,294,731.88 | 1,093,202,616.5 | 1,084,513,016.83 | 1,062,977,049.2 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 14,912,862,709.61 | 14,888,055,106.02 | 15,021,404,107.63 | 14,761,793,222.76 |
| 负债和股东权益合计 | 23,352,248,472.89 | 22,072,782,388.71 | 23,148,365,071.44 | 23,769,599,720.24 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |