*ST中基
(000972)
| 流通市值：29.23亿 | | | 总市值：29.23亿 |
| 流通股本：7.71亿 | | | 总股本：7.71亿 |
| 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 | 109,088,470.31 | 66,423,572.33 | 98,541,926.86 | 159,980,401.08 |
| 应收票据及应收账款 | 52,970,164.16 | 54,470,077.96 | 51,935,154.94 | 52,847,606.9 |
| 应收账款 | 52,970,164.16 | 54,470,077.96 | 51,935,154.94 | 52,847,606.9 |
| 应收款项融资 | 1,300,000 | - | 210,270 | 0 |
| 预付款项 | 22,086,542.68 | 15,161,160.66 | 14,882,399.04 | 12,820,958.17 |
| 其他应收款合计 | 2,176,596.58 | 2,203,984.49 | 3,004,658 | 2,369,521.65 |
| 存货 | 546,062,861.72 | 724,511,238.25 | 930,779,051.08 | 983,492,604.16 |
| 其他流动资产 | 52,065,137.66 | 52,516,758.6 | 45,916,294.9 | 44,668,779.34 |
| 流动资产合计 | 785,749,773.11 | 915,286,792.29 | 1,145,269,754.82 | 1,256,179,871.3 |
| 非流动资产: | | | | |
| 长期应收款 | 4,272,431.24 | 4,271,965.42 | 4,198,945.12 | 4,125,805.85 |
| 其他权益工具投资 | 3,753,882 | 3,753,882 | 3,753,882 | 3,753,882 |
| 固定资产 | 418,348,904.81 | 425,329,579.04 | 436,196,794.6 | 445,961,832.95 |
| 在建工程 | 11,102,461.34 | 6,591,416.27 | 2,760,064.99 | 2,475,478.24 |
| 使用权资产 | 308,348.11 | 328,904.64 | 349,461.17 | 370,017.7 |
| 无形资产 | 16,637,070.08 | 16,847,133.02 | 17,060,187.92 | 17,273,242.82 |
| 长期待摊费用 | 7,315,655.32 | 7,616,192.57 | 8,122,359.62 | 8,628,526.67 |
| 递延所得税资产 | 793,127.4 | 793,127.4 | 793,127.4 | 793,127.4 |
| 其他非流动资产 | - | 64,176 | 64,176 | 64,176 |
| 非流动资产合计 | 462,531,880.3 | 465,596,376.36 | 473,298,998.82 | 483,446,089.63 |
| 资产总计 | 1,248,281,653.41 | 1,380,883,168.65 | 1,618,568,753.64 | 1,739,625,960.93 |
| 流动负债: | | | | |
| 短期借款 | 603,962,436.44 | 608,756,883.64 | 668,871,350.26 | 543,319,739.94 |
| 应付票据及应付账款 | 81,555,369.56 | 68,059,438.48 | 99,456,916.25 | 326,846,533.61 |
| 其中：应付票据 | - | - | 1,020,910.14 | - |
| 应付账款 | 81,555,369.56 | 68,059,438.48 | 98,436,006.11 | 326,846,533.61 |
| 预收款项 | 29,249.07 | 29,249.07 | 31,542.63 | 31,542.63 |
| 合同负债 | 169,059,864.94 | 241,485,573.33 | 297,887,698.78 | 283,167,551.7 |
| 应付职工薪酬 | 33,912,018.21 | 35,890,821.31 | 37,420,359.02 | 38,249,800.1 |
| 应交税费 | 1,102,199.19 | 963,266.57 | 1,128,319.21 | 1,816,719.47 |
| 其他应付款合计 | 270,336,565.65 | 266,853,156.11 | 267,431,960.65 | 289,341,361.27 |
| 其中:应付利息 | 41,078,552.1 | 38,782,321.54 | 37,146,161.13 | 35,957,904.18 |
| 应付股利 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 |
| 一年内到期的非流动负债 | 39,698,945.76 | 39,698,945.76 | 39,698,945.76 | 39,698,945.76 |
| 其他流动负债 | 21,754,415.51 | 31,170,665.95 | 38,572,608.67 | 36,728,462.61 |
| 流动负债合计 | 1,221,411,064.33 | 1,292,908,000.22 | 1,450,499,701.23 | 1,559,200,657.09 |
| 非流动负债: | | | | |
| 长期借款 | 66,466,033.34 | 66,119,000 | 75,138,691.66 | 75,138,691.66 |
| 租赁负债 | 318,244.73 | 314,721.73 | 311,198.73 | 307,675.73 |
| 长期应付款 | 21,483,615.96 | 21,411,022.97 | 25,671,925 | 29,874,329.77 |
| 递延收益 | 106,276,724.09 | 93,964,609.8 | 91,802,495.51 | 92,166,781.22 |
| 非流动负债合计 | 194,544,618.12 | 181,809,354.5 | 192,924,310.9 | 197,487,478.38 |
| 负债合计 | 1,415,955,682.45 | 1,474,717,354.72 | 1,643,424,012.13 | 1,756,688,135.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,283,579 | 771,283,579 | 771,283,579 | 771,283,579 |
| 资本公积 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,667,748.67 |
| 其他综合收益 | -51,150,011.74 | -51,150,011.74 | -51,150,011.74 | -51,150,011.74 |
| 盈余公积 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 |
| 未分配利润 | -2,050,686,133.98 | -1,981,301,800.81 | -1,913,854,375.37 | -1,906,598,653.03 |
| 归属于母公司股东权益合计 | -171,455,526.61 | -102,071,193.44 | -34,623,768 | -27,368,045.66 |
| 少数股东权益 | 3,781,497.57 | 8,237,007.37 | 9,768,509.51 | 10,305,871.12 |
| 股东权益合计 | -167,674,029.04 | -93,834,186.07 | -24,855,258.49 | -17,062,174.54 |
| 负债和股东权益合计 | 1,248,281,653.41 | 1,380,883,168.65 | 1,618,568,753.64 | 1,739,625,960.93 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |