中持股份
(603903)
| 流通市值：37.91亿 | | | 总市值：37.91亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,419,938.7 | 342,840,637.55 | 457,846,149.73 | 670,616,063.73 |
| 应收票据及应收账款 | 1,210,056,212.8 | 1,322,914,690.96 | 1,282,353,336.27 | 1,296,508,565.82 |
| 其中：应收票据 | 3,144,031.55 | 12,737,435.45 | 12,543,925.29 | 10,036,865.8 |
| 应收账款 | 1,206,912,181.25 | 1,310,177,255.51 | 1,269,809,410.98 | 1,286,471,700.02 |
| 应收款项融资 | 3,857,522.5 | 191,580 | 33,860.5 | 144,251.24 |
| 预付款项 | 57,257,084.72 | 39,803,760.41 | 42,840,868.4 | 29,222,681.91 |
| 其他应收款合计 | 15,727,666.75 | 18,237,174.58 | 16,271,498.43 | 14,756,533.56 |
| 应收股利 | 451,800 | 2,701,800 | - | - |
| 存货 | 62,766,872.43 | 68,208,763.03 | 68,581,559.49 | 56,169,978.33 |
| 合同资产 | 389,381,969.78 | 376,982,605.03 | 344,929,400.88 | 352,627,883.68 |
| 一年内到期的非流动资产 | 712,507.57 | 702,905.36 | 819,491.88 | 693,446.28 |
| 其他流动资产 | 45,790,766.45 | 45,089,262.08 | 49,817,831.85 | 47,831,129.02 |
| 流动资产合计 | 2,100,970,541.7 | 2,214,971,379 | 2,263,493,997.43 | 2,468,570,533.57 |
| 非流动资产: | | | | |
| 长期应收款 | 35,860,673.82 | 35,851,565.77 | 36,453,989.24 | 36,453,989.24 |
| 长期股权投资 | 299,534,195.66 | 284,269,922.29 | 284,772,846.18 | 281,573,233.13 |
| 其他权益工具投资 | 10,071,107.12 | 10,071,107.12 | 10,373,715.12 | 10,373,715.12 |
| 其他非流动金融资产 | 9,859,918.17 | 9,859,918.17 | 10,000,000 | 10,000,000 |
| 固定资产 | 290,727,083.04 | 295,780,945.86 | 299,234,075.95 | 302,964,325.33 |
| 在建工程 | 350,570.08 | 203,324.68 | 782,791.64 | 615,408.51 |
| 生产性生物资产 | 1,735,198.03 | 1,816,120.09 | 1,897,042.15 | 1,977,964.21 |
| 使用权资产 | 19,923,062.99 | 21,875,293.5 | 29,279,740.6 | 30,290,177.9 |
| 无形资产 | 824,271,639.21 | 836,318,332.94 | 848,077,638.83 | 860,499,448.23 |
| 开发支出 | 2,396,108.98 | 2,229,162.32 | 1,984,716.9 | 1,208,419.34 |
| 商誉 | 209,209,385.11 | 209,209,385.11 | 209,209,385.11 | 209,209,385.11 |
| 长期待摊费用 | 5,285,352.78 | 4,989,934.74 | 5,179,032.11 | 6,076,801.52 |
| 递延所得税资产 | 102,233,138.95 | 101,376,798.82 | 93,045,203.81 | 88,108,275.13 |
| 其他非流动资产 | 313,480,806.53 | 316,813,911.26 | 320,456,767.65 | 324,028,302.79 |
| 非流动资产合计 | 2,124,938,240.47 | 2,130,665,722.67 | 2,150,746,945.29 | 2,163,379,445.56 |
| 资产总计 | 4,225,908,782.17 | 4,345,637,101.67 | 4,414,240,942.72 | 4,631,949,979.13 |
| 流动负债: | | | | |
| 短期借款 | 585,219,271.35 | 739,082,568.88 | 831,454,533.84 | 789,475,133.25 |
| 应付票据及应付账款 | 718,051,785.84 | 719,608,483.5 | 656,926,165.96 | 856,295,958.74 |
| 其中：应付票据 | 1,500,000 | 1,500,000 | 1,500,000 | 1,228,631.76 |
| 应付账款 | 716,551,785.84 | 718,108,483.5 | 655,426,165.96 | 855,067,326.98 |
| 合同负债 | 145,955,802.78 | 107,516,669.03 | 117,486,776.06 | 113,722,029.15 |
| 应付职工薪酬 | 7,011,076.3 | 7,290,675.49 | 8,118,558.89 | 38,909,301.95 |
| 应交税费 | 16,787,394.22 | 14,636,230.51 | 19,847,465.32 | 41,802,998.17 |
| 其他应付款合计 | 28,420,929.85 | 42,811,035.09 | 26,536,853.64 | 29,477,231.34 |
| 应付股利 | 2,991,039.05 | 4,103,248.84 | 4,103,248.84 | 4,103,248.84 |
| 一年内到期的非流动负债 | 135,694,395.97 | 138,063,566.97 | 136,460,272.08 | 138,819,940.76 |
| 其他流动负债 | 61,703,447.31 | 66,516,094.16 | 70,681,342.06 | 81,743,500.72 |
| 流动负债合计 | 1,698,844,103.62 | 1,835,525,323.63 | 1,867,511,967.85 | 2,090,246,094.08 |
| 非流动负债: | | | | |
| 长期借款 | 536,702,083.57 | 546,316,903.86 | 572,757,199.6 | 562,484,183.54 |
| 租赁负债 | 14,363,178.49 | 14,302,102.47 | 20,202,298.85 | 19,779,646.41 |
| 长期应付款 | 240,380,200.83 | 249,648,299.99 | 259,377,103.91 | 268,057,272.88 |
| 预计负债 | 19,044,151.62 | 18,272,389.59 | 17,535,009.86 | 16,346,089.1 |
| 递延收益 | 22,722,865.13 | 23,365,850 | 23,811,099.59 | 23,934,084.46 |
| 递延所得税负债 | 32,516,157.5 | 32,627,582.5 | 33,162,489.02 | 33,250,693.03 |
| 非流动负债合计 | 865,728,637.14 | 884,533,128.41 | 926,845,200.83 | 923,851,969.42 |
| 负债合计 | 2,564,572,740.76 | 2,720,058,452.04 | 2,794,357,168.68 | 3,014,098,063.5 |
| 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 | 564,379,968.72 | 564,379,968.72 | 564,379,968.72 | 564,379,968.72 |
| 其他综合收益 | - | - | -1,700,000 | -1,700,000 |
| 盈余公积 | 69,457,830.98 | 69,457,830.98 | 69,654,091.78 | 69,654,091.78 |
| 未分配利润 | 674,245,262.02 | 636,652,426.07 | 631,498,044.79 | 628,414,882.51 |
| 归属于母公司股东权益合计 | 1,563,402,541.72 | 1,525,809,705.77 | 1,519,151,585.29 | 1,516,068,423.01 |
| 少数股东权益 | 97,933,499.69 | 99,768,943.86 | 100,732,188.75 | 101,783,492.62 |
| 股东权益合计 | 1,661,336,041.41 | 1,625,578,649.63 | 1,619,883,774.04 | 1,617,851,915.63 |
| 负债和股东权益合计 | 4,225,908,782.17 | 4,345,637,101.67 | 4,414,240,942.72 | 4,631,949,979.13 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |