中成股份
(000151)
| 流通市值：30.98亿 | | | 总市值：35.30亿 |
| 流通股本：3.08亿 | | | 总股本：3.51亿 |
| 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 | 1,393,941,932.73 | 992,656,694.45 | 1,092,009,415.21 | 988,129,601.57 |
| 应收票据及应收账款 | 168,644,124.74 | 132,682,933.79 | 123,993,336.4 | 215,623,267.45 |
| 其中：应收票据 | 1,935,179.51 | 329,718 | 607,021.4 | - |
| 应收账款 | 166,708,945.23 | 132,353,215.79 | 123,386,315 | 215,623,267.45 |
| 预付款项 | 79,740,069.2 | 42,627,654.87 | 92,145,387.88 | 128,001,676.69 |
| 其他应收款合计 | 62,109,836.46 | 112,384,254.94 | 63,747,495.33 | 41,526,619.54 |
| 存货 | 98,793,507.73 | 98,093,338.3 | 132,666,268.77 | 160,905,187.5 |
| 合同资产 | 440,877,825 | 704,413,873.06 | 404,927,370.48 | 336,312,528.97 |
| 其他流动资产 | 50,218,221.18 | 48,569,024.21 | 50,830,507.46 | 32,804,908.74 |
| 流动资产合计 | 2,294,325,517.04 | 2,131,427,773.62 | 1,960,319,781.53 | 1,903,303,790.46 |
| 非流动资产: | | | | |
| 长期应收款 | 238,738,361.72 | 238,412,631.71 | 244,063,743.04 | 105,998,674.18 |
| 其他权益工具投资 | 6,668,678.1 | 6,689,444.35 | 6,678,006.91 | 6,636,234.7 |
| 投资性房地产 | 4,488,827.28 | 4,871,523.41 | 4,681,770.96 | 5,000,861.69 |
| 固定资产 | 388,257,108.12 | 397,364,797.35 | 406,311,981.08 | 74,172,805.54 |
| 在建工程 | 7,910,520 | 7,910,520 | 7,910,520 | - |
| 使用权资产 | 2,204,777.26 | 2,017,404.93 | 2,685,873.45 | 45,360,507.84 |
| 无形资产 | 13,875,442.27 | 13,860,877.73 | 14,929,131.49 | 26,544,460.56 |
| 递延所得税资产 | 51,124,709.7 | 50,538,855.53 | 50,673,219.78 | 30,553,866.45 |
| 非流动资产合计 | 713,268,424.45 | 721,666,055.01 | 737,934,246.71 | 294,267,410.96 |
| 资产总计 | 3,007,593,941.49 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 |
| 流动负债: | | | | |
| 短期借款 | 432,914,346.58 | 443,353,766.65 | 461,108,375.21 | 594,276,212.06 |
| 应付票据及应付账款 | 1,047,784,969.88 | 1,003,099,182.24 | 834,358,577.72 | 848,254,255.56 |
| 其中：应付票据 | 149,146,960.1 | 155,203,899.94 | 95,099,786.88 | 141,839,339.93 |
| 应付账款 | 898,638,009.78 | 847,895,282.3 | 739,258,790.84 | 706,414,915.63 |
| 预收款项 | - | 220,003 | 220,003 | - |
| 合同负债 | 329,431,486.97 | 245,482,149.01 | 264,097,048.54 | 293,461,216.41 |
| 应付职工薪酬 | 38,811,502.66 | 30,091,106.55 | 39,773,762.77 | 31,842,405.4 |
| 应交税费 | 2,011,253.68 | 2,321,295.85 | 24,100,872.37 | 6,806,709.69 |
| 其他应付款合计 | 103,550,819.62 | 87,626,806.55 | 90,427,686.09 | 99,640,431.28 |
| 其中:应付利息 | - | 202,414.39 | - | - |
| 应付股利 | 11,783,520 | 11,884,531.24 | 12,227,264 | 12,456,855.18 |
| 一年内到期的非流动负债 | 29,133,192.31 | 25,617,101 | 27,888,607.73 | 12,180,682.96 |
| 其他流动负债 | 694,698.41 | - | - | - |
| 流动负债合计 | 1,984,332,270.11 | 1,837,811,410.85 | 1,741,974,933.43 | 1,886,461,913.36 |
| 非流动负债: | | | | |
| 长期借款 | 225,129,003.62 | 231,427,698.03 | 202,723,577.52 | 10,070,013.87 |
| 租赁负债 | 471,812.12 | 1,977,990.37 | 960,826.87 | 33,657,902.2 |
| 长期应付职工薪酬 | 28,681,737.81 | 29,000,751.69 | 29,609,573.77 | 32,061,371.85 |
| 预计负债 | - | - | - | 367,032.6 |
| 递延所得税负债 | 4,735,695.85 | 4,042,442.11 | 4,396,551.7 | 2,479,871.64 |
| 非流动负债合计 | 259,018,249.4 | 266,448,882.2 | 237,690,529.86 | 78,636,192.16 |
| 负债合计 | 2,243,350,519.51 | 2,104,260,293.05 | 1,979,665,463.29 | 1,965,098,105.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,906,286 | 350,906,286 | 337,370,728 | 337,370,728 |
| 资本公积 | 1,101,450,190.79 | 1,079,136,475.25 | 1,114,985,748.79 | 993,079,133.25 |
| 其他综合收益 | 11,134,825.04 | 4,053,607.19 | -4,343,528.83 | -3,335,567.04 |
| 盈余公积 | 148,626,272.17 | 150,434,376.95 | 148,626,272.17 | 147,990,000 |
| 未分配利润 | -729,723,613.37 | -708,930,771.58 | -748,485,790.25 | -1,142,243,730.87 |
| 归属于母公司股东权益合计 | 882,393,960.63 | 875,599,973.81 | 848,153,429.88 | 332,860,563.34 |
| 少数股东权益 | -118,150,538.65 | -126,766,438.23 | -129,564,864.93 | -100,387,467.44 |
| 股东权益合计 | 764,243,421.98 | 748,833,535.58 | 718,588,564.95 | 232,473,095.9 |
| 负债和股东权益合计 | 3,007,593,941.49 | 2,853,093,828.63 | 2,698,254,028.24 | 2,197,571,201.42 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |