中炬高新
(600872)
| 流通市值：155.43亿 | | | 总市值：155.43亿 |
| 流通股本：7.71亿 | | | 总股本：7.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 715,357,621.35 | 925,519,927.59 | 1,184,651,684.48 | 533,737,634.22 |
| 交易性金融资产 | 1,140,694,744.9 | 961,598,321.56 | 588,037,114.53 | 878,287,694.16 |
| 应收票据及应收账款 | 261,085,840.54 | 250,552,439.21 | 263,235,119.31 | 252,626,911.69 |
| 应收账款 | 261,085,840.54 | 250,552,439.21 | 263,235,119.31 | 252,626,911.69 |
| 预付款项 | 39,164,933.45 | 36,468,912.24 | 44,251,386.05 | 33,574,967.73 |
| 其他应收款合计 | 12,041,298.03 | 11,343,328.58 | 11,878,184.13 | 10,429,990.36 |
| 存货 | 1,414,998,582.14 | 1,378,441,550.63 | 1,379,260,855.24 | 1,437,992,488.58 |
| 其他流动资产 | 1,846,959,406.78 | 1,915,035,672.57 | 1,961,201,229.61 | 2,002,311,560.34 |
| 流动资产合计 | 5,430,302,427.19 | 5,478,960,152.38 | 5,432,515,573.35 | 5,148,961,247.08 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,000,000 | - |
| 长期股权投资 | 3,425,236.95 | 3,455,216.84 | 3,465,752 | 3,534,208.56 |
| 其他权益工具投资 | 2,517,759.01 | 2,490,759.01 | 2,490,759.01 | 2,890,759.01 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
| 投资性房地产 | 533,338,352.24 | 537,343,966.12 | 536,465,924.17 | 542,310,313.12 |
| 固定资产 | 2,009,555,643.32 | 2,014,181,523.17 | 2,036,856,783.72 | 2,018,335,844.91 |
| 在建工程 | 35,419,123.48 | 54,497,649.85 | 47,572,118.38 | 33,552,803.6 |
| 使用权资产 | 2,381,383.76 | 3,056,513.45 | 3,712,801.18 | 4,382,068.12 |
| 无形资产 | 176,435,986.21 | 177,503,286.51 | 179,352,305.8 | 167,027,962.06 |
| 商誉 | 117,356,964.77 | 117,356,964.77 | 117,356,964.77 | 1,500,000 |
| 长期待摊费用 | 7,107,742.3 | 8,647,104.08 | 10,557,076.11 | 10,264,438.64 |
| 递延所得税资产 | 140,655,330.77 | 151,285,013.95 | 120,966,190.63 | 111,844,818.15 |
| 其他非流动资产 | 33,105,487.78 | 24,072,499.18 | 18,268,567.03 | 17,632,468.42 |
| 非流动资产合计 | 3,111,299,010.59 | 3,143,890,496.93 | 3,087,065,242.8 | 2,913,275,684.59 |
| 资产总计 | 8,541,601,437.78 | 8,622,850,649.31 | 8,519,580,816.15 | 8,062,236,931.67 |
| 流动负债: | | | | |
| 短期借款 | 940,000,000 | 740,000,000 | 620,000,000 | 610,000,000 |
| 应付票据及应付账款 | 428,550,532.8 | 427,182,719.18 | 378,875,728.1 | 373,967,305.97 |
| 其中：应付票据 | 23,153,000 | 15,289,000 | 15,083,000 | 18,880,000 |
| 应付账款 | 405,397,532.8 | 411,893,719.18 | 363,792,728.1 | 355,087,305.97 |
| 合同负债 | 54,312,400.19 | 72,346,093.43 | 107,826,003.6 | 96,054,043.01 |
| 应付职工薪酬 | 128,652,180.53 | 115,399,544.71 | 62,805,423.51 | 80,257,945.5 |
| 应交税费 | 116,950,722.14 | 124,357,703.82 | 102,226,678.57 | 67,272,078.62 |
| 其他应付款合计 | 638,026,065.56 | 1,023,835,438.33 | 731,186,278.89 | 603,622,190.87 |
| 其中:应付利息 | 6,337.51 | 6,337.5 | - | 82,755.19 |
| 应付股利 | 77,315,466.74 | 401,050,979.69 | 68,498,466.74 | 68,498,466.74 |
| 一年内到期的非流动负债 | 2,132,048.69 | 2,561,626.38 | 2,686,512.14 | 2,665,434.6 |
| 其他流动负债 | 6,593,389.12 | 8,708,644.86 | 12,426,994.89 | 10,914,626.07 |
| 流动负债合计 | 2,315,217,339.03 | 2,514,391,770.71 | 2,018,033,619.7 | 1,844,753,624.64 |
| 非流动负债: | | | | |
| 长期借款 | 59,762,500 | 59,772,500 | 60,025,000 | 50,053,803.85 |
| 租赁负债 | 743,580.31 | 1,038,349.45 | 1,757,115.86 | 1,930,963.15 |
| 预计负债 | 7,547,862.81 | 7,547,862.81 | 7,547,862.81 | - |
| 递延收益 | 63,243,748.59 | 65,324,769.58 | 66,859,128.1 | 66,691,389.28 |
| 递延所得税负债 | 101,845,499.77 | 97,223,719.95 | 113,007,169.53 | 106,912,933.69 |
| 非流动负债合计 | 233,143,191.48 | 230,907,201.79 | 249,196,276.3 | 225,589,089.97 |
| 负债合计 | 2,548,360,530.51 | 2,745,298,972.5 | 2,267,229,896 | 2,070,342,714.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,987,950 | 774,293,542 | 778,509,228 | 778,509,228 |
| 资本公积 | 405,709,047.62 | 405,709,047.63 | 425,711,697.04 | 424,149,383.59 |
| 减:库存股 | 496,605,927.37 | 454,879,081.22 | 352,519,306.04 | 201,156,530.72 |
| 其他综合收益 | 14,271,609.1 | 14,253,158.07 | 14,180,746.58 | 14,123,128.3 |
| 未分配利润 | 4,991,820,234.04 | 4,834,848,698.8 | 5,074,795,661.82 | 4,812,031,710.32 |
| 归属于母公司股东权益合计 | 5,686,182,913.39 | 5,574,225,365.28 | 5,940,678,027.4 | 5,827,656,919.49 |
| 少数股东权益 | 307,057,993.88 | 303,326,311.53 | 311,672,892.75 | 164,237,297.57 |
| 股东权益合计 | 5,993,240,907.27 | 5,877,551,676.81 | 6,252,350,920.15 | 5,991,894,217.06 |
| 负债和股东权益合计 | 8,541,601,437.78 | 8,622,850,649.31 | 8,519,580,816.15 | 8,062,236,931.67 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |