中策橡胶
(603049)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,651,799,117.82 | 4,119,419,854.67 | - | 2,921,102,278.93 |
| 应收票据及应收账款 | 8,557,172,930.82 | 7,510,042,719.56 | - | 7,333,124,144.79 |
| 其中：应收票据 | 1,605,929,511.76 | 1,474,783,684.59 | - | 1,431,127,105.84 |
| 应收账款 | 6,951,243,419.06 | 6,035,259,034.97 | - | 5,901,997,038.95 |
| 应收款项融资 | 69,644,426.14 | 37,353,480.97 | - | 79,276,191.41 |
| 预付款项 | 438,550,906.72 | 113,457,004.11 | - | 90,409,568.03 |
| 其他应收款合计 | 90,432,424.4 | 412,465,068.71 | - | 440,570,533.58 |
| 存货 | 9,376,783,118.97 | 9,004,879,432.71 | - | 8,471,850,112.22 |
| 合同资产 | 97,134,852.46 | 84,103,430.85 | - | 83,941,878.28 |
| 其他流动资产 | 314,224,944.1 | 214,209,231.78 | - | 323,909,643.14 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 22,827,964,662.42 | 21,707,544,831.89 | - | 19,958,522,885.89 |
| 非流动资产: | | | | |
| 固定资产 | 17,817,991,602.49 | 18,013,423,919.61 | - | 17,062,124,517.29 |
| 在建工程 | 2,979,144,987.11 | 2,468,611,204.76 | - | 2,220,886,775.22 |
| 使用权资产 | 285,539,721.12 | 352,766,956.37 | - | 468,407,741.44 |
| 无形资产 | 1,355,162,192.43 | 1,348,038,939.63 | - | 1,375,264,955.95 |
| 商誉 | 71,515,246.1 | 71,515,246.1 | - | 71,515,246.1 |
| 长期待摊费用 | 90,554,835.97 | 57,836,176.35 | - | 60,655,053.93 |
| 递延所得税资产 | 71,436,926.32 | 71,485,495.13 | - | 43,666,444.3 |
| 其他非流动资产 | 1,115,577,524.84 | 733,216,525.95 | - | 604,484,701.74 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 23,786,923,036.38 | 23,116,894,463.9 | - | 21,907,005,435.97 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 46,614,887,698.8 | 44,824,439,295.79 | 43,829,276,100 | 41,865,528,321.86 |
| 流动负债: | | | | |
| 短期借款 | 6,633,815,820.41 | 6,526,252,800.6 | - | 6,215,037,797.43 |
| 应付票据及应付账款 | 9,928,904,317.62 | 10,164,346,371.04 | - | 9,418,204,106.67 |
| 其中：应付票据 | 1,318,000,000 | 1,270,000,000 | - | 1,260,000,000 |
| 应付账款 | 8,610,904,317.62 | 8,894,346,371.04 | - | 8,158,204,106.67 |
| 合同负债 | 462,622,100.19 | 392,065,977.48 | - | 287,390,932.35 |
| 应付职工薪酬 | 237,895,148.88 | 346,898,548.69 | - | 260,671,965.58 |
| 应交税费 | 337,176,187.59 | 175,862,517.35 | - | 129,206,304.23 |
| 其他应付款合计 | 592,882,177.34 | 581,041,856.08 | - | 679,853,351.45 |
| 一年内到期的非流动负债 | 2,578,518,018.57 | 1,993,349,195.82 | - | 2,376,978,479.91 |
| 其他流动负债 | 2,418,274,501.41 | 2,351,380,203.33 | - | 2,370,930,219.4 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 23,190,088,272.01 | 22,531,197,470.39 | - | 21,738,273,157.02 |
| 非流动负债: | | | | |
| 长期借款 | 4,033,350,000 | 4,026,123,979.48 | - | 3,760,560,390.42 |
| 租赁负债 | 125,580,823.37 | 182,656,887.34 | - | 269,886,743.57 |
| 预计负债 | 223,834,634.89 | 202,912,542.93 | - | 184,914,692.7 |
| 递延收益 | 388,300,830.65 | 403,130,703.97 | - | 262,170,103.22 |
| 递延所得税负债 | 893,458.41 | 1,078,338.79 | - | 1,004,751.87 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 4,771,959,747.32 | 4,815,902,452.51 | - | 4,478,536,681.78 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 27,962,048,019.33 | 27,347,099,922.9 | 26,703,089,400 | 26,216,809,838.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,037,038 | 787,037,038 | - | 787,037,038 |
| 资本公积 | 6,025,237,235.26 | 6,013,483,530.49 | - | 5,990,747,298.84 |
| 其他综合收益 | 165,162,177.49 | 152,971,649.35 | - | -405,471,660.88 |
| 盈余公积 | 393,518,519 | 393,518,519 | - | 313,499,932.32 |
| 未分配利润 | 11,281,104,561.13 | 10,129,550,027.75 | - | 8,962,113,006.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 18,652,059,530.88 | 17,476,560,764.59 | 17,126,186,700 | 15,647,925,615.17 |
| 少数股东权益 | 780,148.59 | 778,608.3 | - | 792,867.89 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 18,652,839,679.47 | 17,477,339,372.89 | - | 15,648,718,483.06 |
| 负债和股东权益合计 | 46,614,887,698.8 | 44,824,439,295.79 | - | 41,865,528,321.86 |
| 公告日期 | 2025-05-15 | 2025-02-17 | 2025-02-07 | 2024-12-09 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |