中持股份
(603903)
| 流通市值：30.66亿 | | | 总市值：30.66亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,953,080.34 | 269,151,328.39 | 355,285,063.33 | 315,419,938.7 |
| 应收票据及应收账款 | 1,085,517,596.99 | 1,054,213,601.55 | 1,108,134,919.81 | 1,210,056,212.8 |
| 其中：应收票据 | 9,071,328.3 | 6,950,427.36 | 6,060,514.13 | 3,144,031.55 |
| 应收账款 | 1,076,446,268.69 | 1,047,263,174.19 | 1,102,074,405.68 | 1,206,912,181.25 |
| 应收款项融资 | 1,792,858 | 2,264,804.27 | 5,203,188.27 | 3,857,522.5 |
| 预付款项 | 40,268,761.97 | 39,976,504.16 | 25,981,998.9 | 57,257,084.72 |
| 其他应收款合计 | 9,888,044 | 9,622,779.92 | 13,422,236.02 | 15,727,666.75 |
| 应收股利 | 406,620 | 429,210 | 6,012,804.44 | 451,800 |
| 存货 | 73,666,444.29 | 93,745,950.36 | 75,108,412.7 | 62,766,872.43 |
| 合同资产 | 316,920,835.92 | 325,828,094.67 | 323,558,018.35 | 389,381,969.78 |
| 一年内到期的非流动资产 | 1,641,383.58 | 1,997,096.68 | 1,626,602.66 | 712,507.57 |
| 其他流动资产 | 44,771,193.28 | 49,107,537.89 | 45,381,716.07 | 45,790,766.45 |
| 流动资产合计 | 1,791,420,198.37 | 1,845,907,697.89 | 1,953,702,156.11 | 2,100,970,541.7 |
| 非流动资产: | | | | |
| 长期应收款 | 34,947,820.78 | 34,751,864.88 | 35,280,305.25 | 35,860,673.82 |
| 长期股权投资 | 304,999,284.61 | 301,744,654.79 | 299,635,157.44 | 299,534,195.66 |
| 其他权益工具投资 | 10,071,107.12 | 10,071,107.12 | 10,071,107.12 | 10,071,107.12 |
| 其他非流动金融资产 | 11,682,706.55 | 10,300,447.09 | 10,300,447.09 | 9,859,918.17 |
| 固定资产 | 229,080,124.14 | 231,999,743.16 | 235,000,408.62 | 290,727,083.04 |
| 在建工程 | - | - | - | 350,570.08 |
| 生产性生物资产 | 321,114.67 | 1,452,046.14 | 1,539,870.15 | 1,735,198.03 |
| 使用权资产 | 16,623,249.09 | 17,116,876.46 | 18,547,582.24 | 19,923,062.99 |
| 无形资产 | 750,959,042.57 | 762,383,930.99 | 773,158,866.58 | 824,271,639.21 |
| 开发支出 | 1,811,810.11 | 1,706,307.68 | 1,657,547.83 | 2,396,108.98 |
| 商誉 | 181,209,385.11 | 181,209,385.11 | 181,209,385.11 | 209,209,385.11 |
| 长期待摊费用 | 4,143,372.12 | 4,740,639.42 | 5,063,716.6 | 5,285,352.78 |
| 递延所得税资产 | 115,197,056.15 | 108,998,285.19 | 111,362,451.83 | 102,233,138.95 |
| 其他非流动资产 | 291,822,555.41 | 299,254,846.07 | 300,119,403.09 | 313,480,806.53 |
| 非流动资产合计 | 1,952,868,628.43 | 1,965,730,134.1 | 1,982,946,248.95 | 2,124,938,240.47 |
| 资产总计 | 3,744,288,826.8 | 3,811,637,831.99 | 3,936,648,405.06 | 4,225,908,782.17 |
| 流动负债: | | | | |
| 短期借款 | 451,865,502.08 | 454,547,500.82 | 494,135,669.69 | 585,219,271.35 |
| 应付票据及应付账款 | 662,077,250.73 | 673,986,931.82 | 810,476,718.22 | 718,051,785.84 |
| 其中：应付票据 | 1,000,000 | 1,000,000 | 1,500,000 | 1,500,000 |
| 应付账款 | 661,077,250.73 | 672,986,931.82 | 808,976,718.22 | 716,551,785.84 |
| 合同负债 | 101,378,477.84 | 106,949,168.01 | 74,954,305.01 | 145,955,802.78 |
| 应付职工薪酬 | 3,848,617.86 | 2,906,337.59 | 14,427,384.1 | 7,011,076.3 |
| 应交税费 | 7,955,452.71 | 9,948,223.08 | 15,270,143.8 | 16,787,394.22 |
| 其他应付款合计 | 26,293,043 | 25,546,399.66 | 31,060,494.81 | 28,420,929.85 |
| 应付股利 | 325,044.77 | 325,044.77 | 2,169,816.46 | 2,991,039.05 |
| 一年内到期的非流动负债 | 159,874,296.42 | 164,827,149.98 | 149,679,577.87 | 135,694,395.97 |
| 其他流动负债 | 61,188,236.81 | 62,276,995.38 | 67,931,948.28 | 61,703,447.31 |
| 流动负债合计 | 1,474,480,877.45 | 1,500,988,706.34 | 1,657,936,241.78 | 1,698,844,103.62 |
| 非流动负债: | | | | |
| 长期借款 | 457,552,722.7 | 489,287,442.99 | 501,902,263.28 | 536,702,083.57 |
| 租赁负债 | 12,899,899.86 | 13,477,335.79 | 13,537,691.92 | 14,363,178.49 |
| 长期应付款 | 240,787,719.22 | 251,837,890.1 | 226,292,840.19 | 240,380,200.83 |
| 预计负债 | 21,557,171.59 | 20,095,663.65 | 18,466,272.47 | 19,044,151.62 |
| 递延收益 | 18,674,633.06 | 19,256,110.85 | 19,729,390.93 | 22,722,865.13 |
| 递延所得税负债 | 28,137,029.74 | 28,229,470.02 | 28,167,570.37 | 32,516,157.5 |
| 其他非流动负债 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 非流动负债合计 | 783,609,176.17 | 826,183,913.4 | 812,096,029.16 | 865,728,637.14 |
| 负债合计 | 2,258,090,053.62 | 2,327,172,619.74 | 2,470,032,270.94 | 2,564,572,740.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,319,480 | 255,319,480 | 255,319,480 | 255,319,480 |
| 资本公积 | 564,410,714.72 | 564,379,968.72 | 564,379,968.72 | 564,379,968.72 |
| 盈余公积 | 69,654,091.78 | 69,654,091.78 | 69,654,091.78 | 69,457,830.98 |
| 未分配利润 | 537,079,156.19 | 539,754,999.78 | 522,508,931.64 | 674,245,262.02 |
| 归属于母公司股东权益合计 | 1,426,463,442.69 | 1,429,108,540.28 | 1,411,862,472.14 | 1,563,402,541.72 |
| 少数股东权益 | 59,735,330.49 | 55,356,671.97 | 54,753,661.98 | 97,933,499.69 |
| 股东权益合计 | 1,486,198,773.18 | 1,484,465,212.25 | 1,466,616,134.12 | 1,661,336,041.41 |
| 负债和股东权益合计 | 3,744,288,826.8 | 3,811,637,831.99 | 3,936,648,405.06 | 4,225,908,782.17 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |