中成股份
(000151)
| 流通市值：37.48亿 | | | 总市值：41.06亿 |
| 流通股本：3.08亿 | | | 总股本：3.37亿 |
| 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 | 1,056,936,531.94 | 1,159,478,744.19 | 1,086,159,074.97 | 1,308,080,877.25 |
| 应收票据及应收账款 | 191,985,111.86 | 127,513,461.81 | 306,536,019.33 | 148,882,211.65 |
| 应收账款 | 191,985,111.86 | 127,513,461.81 | 306,536,019.33 | 148,882,211.65 |
| 应收款项融资 | 840,000 | 243,360 | - | 2,107,300 |
| 预付款项 | 172,471,072.13 | 170,024,727.72 | 162,909,665.21 | 140,315,921.91 |
| 其他应收款合计 | 35,109,071.85 | 45,136,191.7 | 46,274,737.19 | 38,998,426.65 |
| 存货 | 136,631,704.54 | 124,690,047.13 | 148,351,597.95 | 160,058,159.48 |
| 合同资产 | 314,955,053.49 | 371,355,943.02 | 378,867,670.94 | 522,683,673.31 |
| 其他流动资产 | 49,667,161.92 | 30,631,084.55 | 73,584,986.62 | 80,130,328.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,958,595,707.73 | 2,029,073,560.12 | 2,202,683,752.21 | 2,401,256,898.9 |
| 非流动资产: | | | | |
| 长期应收款 | 115,283,938.78 | 111,262,266.91 | 128,231,480.32 | 123,517,974.43 |
| 其他权益工具投资 | 6,682,135.5 | 6,648,188.86 | 6,618,616.69 | 6,614,705.83 |
| 投资性房地产 | 5,130,199.97 | 5,067,658.32 | 5,259,538.25 | 5,324,207.39 |
| 固定资产 | 76,805,879.89 | 76,702,137.62 | 76,268,387.86 | 71,776,312.56 |
| 使用权资产 | 52,314,165.44 | 56,136,475.97 | 49,215,316.1 | 52,953,448.62 |
| 无形资产 | 30,780,109.01 | 31,391,905.33 | 31,659,554.64 | 31,821,164.46 |
| 商誉 | - | - | 131,587,871.37 | 132,605,228.45 |
| 长期待摊费用 | 3,687,293.16 | 3,246,804.55 | 2,504,851.54 | 703,977.71 |
| 递延所得税资产 | 30,665,021.62 | 29,902,782.15 | 81,825,726.76 | 73,843,766.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,348,743.37 | 320,358,219.71 | 513,171,343.53 | 499,160,785.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,279,944,451.1 | 2,349,431,779.83 | 2,715,855,095.74 | 2,900,417,684.49 |
| 流动负债: | | | | |
| 短期借款 | 559,582,919.64 | 574,951,251.67 | 710,366,574.49 | 717,386,098.45 |
| 应付票据及应付账款 | 869,571,820.04 | 814,797,508.52 | 851,522,994.23 | 894,549,067.06 |
| 其中：应付票据 | 67,352,790.45 | 14,559,529.94 | - | - |
| 应付账款 | 802,219,029.59 | 800,237,978.58 | 851,522,994.23 | 894,549,067.06 |
| 合同负债 | 348,622,502.25 | 417,881,409.84 | 288,725,366.03 | 302,116,809.93 |
| 应付职工薪酬 | 31,111,973.57 | 35,725,157.03 | 31,493,131.35 | 39,509,180.78 |
| 应交税费 | 35,127,619.85 | 30,854,082.52 | 21,718,905.9 | 39,776,913.94 |
| 其他应付款合计 | 82,266,449.58 | 85,555,874.64 | 69,645,497.13 | 86,703,945.3 |
| 应付股利 | 11,822,726.07 | 11,919,936 | 11,792,930.6 | 11,822,726.07 |
| 一年内到期的非流动负债 | 18,669,443.35 | 21,550,531.16 | 20,166,018.1 | 15,315,453.07 |
| 其他流动负债 | - | 2,805,532.88 | 6,088,505.79 | 6,197,909.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,944,952,728.28 | 1,984,121,348.26 | 1,999,726,993.02 | 2,101,555,378.03 |
| 非流动负债: | | | | |
| 长期借款 | 10,069,027.77 | 10,000,000 | 10,435,000 | 10,364,000.01 |
| 租赁负债 | 36,290,086.06 | 36,109,079.74 | 31,784,630.79 | 40,221,580.95 |
| 长期应付职工薪酬 | 32,537,791.1 | 33,194,202.63 | 28,266,114.77 | 28,506,341.35 |
| 预计负债 | - | 889,591.22 | 12,344,033.89 | 14,444,002.65 |
| 递延所得税负债 | 1,868,986.9 | 5,616,250.8 | 12,222,096.52 | 7,309,060.93 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,765,891.83 | 85,809,124.39 | 95,051,875.97 | 100,844,985.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,025,718,620.11 | 2,069,930,472.65 | 2,094,778,868.99 | 2,202,400,363.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,370,728 | 337,370,728 | 337,370,728 | 337,370,728 |
| 资本公积 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 |
| 其他综合收益 | 2,999,673.76 | 5,469,792.6 | 5,849,197.73 | -8,141,085.78 |
| 盈余公积 | 147,990,000 | 147,990,000 | 147,990,000 | 147,990,000 |
| 未分配利润 | -1,141,724,763.74 | -1,113,868,572.47 | -951,170,733.78 | -912,023,853.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 339,714,771.27 | 370,041,081.38 | 533,118,325.2 | 558,274,922.05 |
| 少数股东权益 | -85,488,940.28 | -90,539,774.2 | 87,957,901.55 | 139,742,398.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 254,225,830.99 | 279,501,307.18 | 621,076,226.75 | 698,017,320.57 |
| 负债和股东权益合计 | 2,279,944,451.1 | 2,349,431,779.83 | 2,715,855,095.74 | 2,900,417,684.49 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |