中炬高新
(600872)
| 流通市值：134.54亿 | | | 总市值：135.11亿 |
| 流通股本：7.71亿 | | | 总股本：7.74亿 |
| 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 | 1,184,651,684.48 | 533,737,634.22 | 694,751,505.7 | 830,631,319.91 |
| 交易性金融资产 | 588,037,114.53 | 878,287,694.16 | 644,856,799.52 | 542,662,397.71 |
| 应收票据及应收账款 | 263,235,119.31 | 252,626,911.69 | 289,314,503.96 | 308,029,699.67 |
| 应收账款 | 263,235,119.31 | 252,626,911.69 | 289,314,503.96 | 308,029,699.67 |
| 预付款项 | 44,251,386.05 | 33,574,967.73 | 35,030,535.22 | 27,285,838.18 |
| 其他应收款合计 | 11,878,184.13 | 10,429,990.36 | 12,731,512.91 | 9,872,576.61 |
| 存货 | 1,379,260,855.24 | 1,437,992,488.58 | 1,459,204,325.14 | 1,451,853,101.47 |
| 其他流动资产 | 1,961,201,229.61 | 2,002,311,560.34 | 1,996,744,485.17 | 2,131,630,930.8 |
| 流动资产合计 | 5,432,515,573.35 | 5,148,961,247.08 | 5,132,633,667.62 | 5,301,965,864.35 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | - | - | - |
| 长期股权投资 | 3,465,752 | 3,534,208.56 | 3,573,991.94 | 3,590,626.19 |
| 其他权益工具投资 | 2,490,759.01 | 2,890,759.01 | 5,358,403.77 | 5,515,546.63 |
| 投资性房地产 | 536,465,924.17 | 542,310,313.12 | 546,238,583.34 | 550,132,638.23 |
| 固定资产 | 2,036,856,783.72 | 2,018,335,844.91 | 1,946,763,732.26 | 1,976,108,744.38 |
| 在建工程 | 47,572,118.38 | 33,552,803.6 | 90,093,261.22 | 107,098,562.83 |
| 使用权资产 | 3,712,801.18 | 4,382,068.12 | 5,051,335.06 | 5,720,602 |
| 无形资产 | 179,352,305.8 | 167,027,962.06 | 165,345,522.49 | 166,671,107.02 |
| 商誉 | 117,356,964.77 | 1,500,000 | 1,500,000 | 1,500,000 |
| 长期待摊费用 | 10,557,076.11 | 10,264,438.64 | 12,063,520.87 | 13,194,322.72 |
| 递延所得税资产 | 120,966,190.63 | 111,844,818.15 | 127,848,871.63 | 121,866,491.26 |
| 其他非流动资产 | 18,268,567.03 | 17,632,468.42 | 18,106,565.2 | 11,654,137.39 |
| 非流动资产合计 | 3,087,065,242.8 | 2,913,275,684.59 | 2,921,943,787.78 | 2,963,052,778.65 |
| 资产总计 | 8,519,580,816.15 | 8,062,236,931.67 | 8,054,577,455.4 | 8,265,018,643 |
| 流动负债: | | | | |
| 短期借款 | 620,000,000 | 610,000,000 | 660,000,000 | 730,000,000 |
| 应付票据及应付账款 | 378,875,728.1 | 373,967,305.97 | 414,711,799.59 | 400,003,164.5 |
| 其中：应付票据 | 15,083,000 | 18,880,000 | 18,815,000 | 19,929,000 |
| 应付账款 | 363,792,728.1 | 355,087,305.97 | 395,896,799.59 | 380,074,164.5 |
| 合同负债 | 107,826,003.6 | 96,054,043 | 102,901,755.04 | 85,118,875.08 |
| 应付职工薪酬 | 62,805,423.51 | 80,257,945.5 | 85,696,544.72 | 67,612,133.98 |
| 应交税费 | 102,226,678.57 | 67,272,078.62 | 67,542,159.45 | 73,789,997.1 |
| 其他应付款合计 | 731,186,278.89 | 603,622,190.87 | 629,948,953.58 | 952,218,435.28 |
| 其中:应付利息 | - | 82,755.19 | - | - |
| 应付股利 | 68,498,466.74 | 68,498,466.74 | 68,498,466.74 | 379,579,339.22 |
| 一年内到期的非流动负债 | 2,686,512.14 | 2,665,434.6 | 2,694,150.63 | 2,672,760.52 |
| 其他流动负债 | 12,426,994.89 | 10,914,626.08 | 14,541,068.43 | 11,958,959.54 |
| 流动负债合计 | 2,018,033,619.7 | 1,844,753,624.64 | 1,978,036,431.44 | 2,323,374,326 |
| 非流动负债: | | | | |
| 长期借款 | 60,025,000 | 50,053,803.85 | 50,053,803.85 | 50,053,803.85 |
| 租赁负债 | 1,757,115.86 | 1,930,963.15 | 2,800,604.71 | 3,144,883.07 |
| 预计负债 | 7,547,862.81 | - | 538,628.01 | 538,628.01 |
| 递延收益 | 66,859,128.1 | 66,691,389.28 | 66,802,189.73 | 68,606,527.12 |
| 递延所得税负债 | 113,007,169.53 | 106,912,933.69 | 105,762,581.81 | 100,872,259.04 |
| 非流动负债合计 | 249,196,276.3 | 225,589,089.97 | 225,957,808.11 | 223,216,101.09 |
| 负债合计 | 2,267,229,896 | 2,070,342,714.61 | 2,203,994,239.55 | 2,546,590,427.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,509,228 | 778,509,228 | 778,991,206 | 778,991,206 |
| 资本公积 | 425,711,697.04 | 424,149,383.59 | 407,522,460.99 | 401,790,224.85 |
| 减:库存股 | 352,519,306.04 | 201,156,530.72 | 207,600,576.58 | 210,961,944.1 |
| 其他综合收益 | 14,180,746.58 | 14,123,128.3 | 15,341,599.24 | 15,338,071.91 |
| 未分配利润 | 5,074,795,661.82 | 4,812,031,710.32 | 4,697,265,868.93 | 4,574,228,375.67 |
| 归属于母公司股东权益合计 | 5,940,678,027.4 | 5,827,656,919.49 | 5,691,520,558.58 | 5,559,385,934.33 |
| 少数股东权益 | 311,672,892.75 | 164,237,297.57 | 159,062,657.27 | 159,042,281.58 |
| 股东权益合计 | 6,252,350,920.15 | 5,991,894,217.06 | 5,850,583,215.85 | 5,718,428,215.91 |
| 负债和股东权益合计 | 8,519,580,816.15 | 8,062,236,931.67 | 8,054,577,455.4 | 8,265,018,643 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |