中策橡胶
(603049)
| 流通市值：42.14亿 | | | 总市值：421.41亿 |
| 流通股本：8744.86万 | | | 总股本：8.74亿 |
| 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 | 5,522,831,330.83 | 5,242,326,032 | 5,558,563,918.03 | 6,764,777,995.89 |
| 交易性金融资产 | 18,235,541.72 | 21,190,708.56 | 29,191,282.2 | 25,407,227.1 |
| 应收票据及应收账款 | 10,046,364,115.46 | 9,340,924,082.08 | 9,801,527,458.36 | 9,467,157,598.28 |
| 其中：应收票据 | 1,894,706,025.98 | 1,781,539,356.76 | 2,089,474,017.63 | 1,954,710,496.2 |
| 应收账款 | 8,151,658,089.48 | 7,559,384,725.32 | 7,712,053,440.73 | 7,512,447,102.08 |
| 应收款项融资 | 100,930,224.19 | 66,356,540.44 | 83,548,347.91 | 122,079,559.59 |
| 预付款项 | 351,927,384.86 | 255,458,276.48 | 455,276,538.85 | 374,248,674.6 |
| 其他应收款合计 | 206,897,136.09 | 323,137,653.79 | 121,347,542.74 | 118,480,290.52 |
| 存货 | 9,926,465,803.43 | 9,408,629,519.45 | 8,677,165,350.64 | 9,413,775,718.39 |
| 合同资产 | 85,123,536.89 | 102,827,366.4 | 102,197,536.04 | 102,330,431.87 |
| 其他流动资产 | 262,599,717.84 | 295,290,408.22 | 208,895,307.29 | 212,243,520.29 |
| 流动资产合计 | 26,704,147,751.45 | 25,238,913,547.56 | 25,249,374,572.06 | 26,812,162,306.53 |
| 非流动资产: | | | | |
| 固定资产 | 20,276,619,480.14 | 20,726,216,791.06 | 18,762,324,291.87 | 18,895,038,700.22 |
| 在建工程 | 3,686,600,742.29 | 3,457,781,500.14 | 4,354,409,644.34 | 3,454,615,660.76 |
| 使用权资产 | 212,168,200.01 | 257,605,395.92 | 241,178,047.6 | 264,767,661.53 |
| 无形资产 | 1,266,296,506.79 | 1,310,478,536.03 | 1,326,414,356.5 | 1,342,677,093.15 |
| 商誉 | 71,515,246.1 | 71,515,246.1 | 71,515,246.1 | 71,515,246.1 |
| 长期待摊费用 | 69,474,978.99 | 68,973,885.91 | 111,504,026.42 | 112,329,981.69 |
| 递延所得税资产 | 85,499,480.62 | 79,796,357.81 | 77,878,308.62 | 77,415,217.98 |
| 其他非流动资产 | 1,432,677,511.41 | 1,009,779,885.87 | 886,650,167.69 | 736,868,387.52 |
| 非流动资产合计 | 27,100,852,146.35 | 26,982,147,598.84 | 25,831,874,089.14 | 24,955,227,948.95 |
| 资产总计 | 53,804,999,897.8 | 52,221,061,146.4 | 51,081,248,661.2 | 51,767,390,255.48 |
| 流动负债: | | | | |
| 短期借款 | 9,499,828,391.93 | 7,526,720,245.43 | 6,754,145,425.04 | 6,447,893,950.19 |
| 应付票据及应付账款 | 9,795,796,721.3 | 9,838,883,947.29 | 9,219,681,853.24 | 9,924,567,746.38 |
| 其中：应付票据 | 1,385,150,000 | 1,354,000,000 | 1,468,000,000 | 1,393,000,000 |
| 应付账款 | 8,410,646,721.3 | 8,484,883,947.29 | 7,751,681,853.24 | 8,531,567,746.38 |
| 合同负债 | 291,956,797.61 | 257,347,108.29 | 355,094,027.62 | 278,423,945.32 |
| 应付职工薪酬 | 220,450,897.86 | 325,863,383.69 | 283,509,586.87 | 254,215,652.15 |
| 应交税费 | 341,367,355.58 | 203,608,327.43 | 110,794,690.06 | 210,600,418.33 |
| 其他应付款合计 | 454,917,027.04 | 632,090,305.48 | 623,096,193.75 | 1,744,789,091.1 |
| 应付股利 | - | - | - | 1,136,831,277.4 |
| 一年内到期的非流动负债 | 1,471,896,028.51 | 2,002,501,858.69 | 2,959,565,465.9 | 3,750,841,920.74 |
| 其他流动负债 | 2,878,675,698.5 | 2,650,852,049.24 | 2,729,511,842.85 | 2,520,149,140.38 |
| 流动负债合计 | 24,954,888,918.33 | 23,437,867,225.54 | 23,035,399,085.33 | 25,131,481,864.59 |
| 非流动负债: | | | | |
| 长期借款 | 2,562,848,478.61 | 3,223,266,536.12 | 3,247,079,553.27 | 3,005,078,788.04 |
| 租赁负债 | 85,064,662.21 | 109,776,394.68 | 44,251,352.67 | 100,109,258.55 |
| 预计负债 | 218,473,157.4 | 212,760,536.98 | 204,964,742.16 | 203,596,609.34 |
| 递延收益 | 424,845,404.42 | 424,508,638.83 | 404,871,091.24 | 398,757,467.91 |
| 递延所得税负债 | 700,496.98 | 737,290.44 | 1,004,751.87 | 1,004,751.87 |
| 非流动负债合计 | 3,291,932,199.62 | 3,971,049,397.05 | 3,902,171,491.21 | 3,708,546,875.71 |
| 负债合计 | 28,246,821,117.95 | 27,408,916,622.59 | 26,937,570,576.54 | 28,840,028,740.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 874,485,598 | 874,485,598 | 874,485,598 | 874,485,598 |
| 资本公积 | 9,916,122,295.87 | 9,904,492,403.74 | 9,893,976,825.36 | 9,882,223,120.59 |
| 其他综合收益 | 13,464,821.65 | 498,681,681 | 474,990,724.24 | 461,402,753.47 |
| 盈余公积 | 437,242,799 | 437,242,799 | 393,518,519 | 393,518,519 |
| 未分配利润 | 14,316,081,982.6 | 13,096,460,918.5 | 12,505,926,098.24 | 11,314,951,293.96 |
| 归属于母公司股东权益合计 | 25,557,397,497.12 | 24,811,363,400.24 | 24,142,897,764.84 | 22,926,581,285.02 |
| 少数股东权益 | 781,282.73 | 781,123.57 | 780,319.82 | 780,230.16 |
| 股东权益合计 | 25,558,178,779.85 | 24,812,144,523.81 | 24,143,678,084.66 | 22,927,361,515.18 |
| 负债和股东权益合计 | 53,804,999,897.8 | 52,221,061,146.4 | 51,081,248,661.2 | 51,767,390,255.48 |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-21 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |