*ST中基
(000972)
| 流通市值：25.22亿 | | | 总市值：25.22亿 |
| 流通股本：7.71亿 | | | 总股本：7.71亿 |
| 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 | 98,541,926.86 | 159,980,401.08 | 53,192,232.33 | 99,079,731.4 |
| 应收票据及应收账款 | 51,935,154.94 | 52,847,606.9 | 49,258,070.88 | 67,681,235.14 |
| 应收账款 | 51,935,154.94 | 52,847,606.9 | 49,258,070.88 | 67,681,235.14 |
| 应收款项融资 | 210,270 | - | - | 250,238.2 |
| 预付款项 | 14,882,399.04 | 12,820,958.17 | 26,010,880.25 | 41,797,204.84 |
| 其他应收款合计 | 3,004,658 | 2,369,521.65 | 6,818,088.15 | 8,997,888.47 |
| 存货 | 930,779,051.08 | 983,492,604.16 | 1,152,070,368.05 | 483,770,909.1 |
| 其他流动资产 | 45,916,294.9 | 44,668,779.34 | 29,327,317.04 | 20,466,362.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,145,269,754.82 | 1,256,179,871.3 | 1,316,676,956.7 | 722,043,569.67 |
| 非流动资产: | | | | |
| 长期应收款 | 4,198,945.12 | 4,125,805.85 | - | - |
| 其他权益工具投资 | 3,753,882 | 3,753,882 | 3,892,268.53 | 3,863,271.18 |
| 固定资产 | 436,196,794.6 | 445,961,832.95 | 419,995,920.42 | 410,338,214.46 |
| 在建工程 | 2,760,064.99 | 2,475,478.24 | 16,579,521.77 | 8,198,246.22 |
| 使用权资产 | 349,461.17 | 370,017.7 | 409,074.23 | 411,130.77 |
| 无形资产 | 17,060,187.92 | 17,273,242.82 | 15,127,414.92 | 15,317,963.76 |
| 长期待摊费用 | 8,122,359.62 | 8,628,526.67 | 1,853,311.15 | 1,214,670.3 |
| 递延所得税资产 | 793,127.4 | 793,127.4 | 771,054.14 | 771,054.14 |
| 其他非流动资产 | 64,176 | 64,176 | 86,289 | 86,289 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,298,998.82 | 483,446,089.63 | 458,714,854.16 | 440,200,839.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,618,568,753.64 | 1,739,625,960.93 | 1,775,391,810.86 | 1,162,244,409.5 |
| 流动负债: | | | | |
| 短期借款 | 668,871,350.26 | 543,319,739.94 | 300,532,510.51 | 324,268,408.23 |
| 应付票据及应付账款 | 99,456,916.25 | 326,846,533.61 | 579,113,718.03 | 78,442,416.56 |
| 其中：应付票据 | 1,020,910.14 | - | 1,520,720.15 | - |
| 应付账款 | 98,436,006.11 | 326,846,533.61 | 577,592,997.88 | 78,442,416.56 |
| 预收款项 | 31,542.63 | 31,542.63 | - | - |
| 合同负债 | 297,887,698.78 | 283,167,551.7 | 177,504,821.68 | 66,376,661.78 |
| 应付职工薪酬 | 37,420,359.02 | 38,249,800.1 | 26,161,256.4 | 24,905,555.98 |
| 应交税费 | 1,128,319.21 | 1,816,719.47 | 1,190,519.11 | 1,225,435.36 |
| 其他应付款合计 | 267,431,960.65 | 289,341,361.27 | 320,119,200.24 | 306,083,476.72 |
| 其中:应付利息 | 37,146,161.13 | 35,957,904.18 | 35,392,729.16 | 34,717,567.59 |
| 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 | 8,000,000 | 8,000,000 |
| 其他流动负债 | 38,572,608.67 | 36,728,462.61 | 22,959,560.5 | 8,570,698.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,450,499,701.23 | 1,559,200,657.09 | 1,435,581,586.47 | 817,872,652.91 |
| 非流动负债: | | | | |
| 长期借款 | 75,138,691.66 | 75,138,691.66 | 94,000,000 | 98,000,000 |
| 租赁负债 | 311,198.73 | 307,675.73 | 382,415 | 471,246.28 |
| 长期应付款 | 25,671,925 | 29,874,329.77 | 55,000,000 | - |
| 递延收益 | 91,802,495.51 | 92,166,781.22 | 17,363,809.77 | 17,628,095.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,924,310.9 | 197,487,478.38 | 166,746,224.77 | 116,099,341.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,643,424,012.13 | 1,756,688,135.47 | 1,602,327,811.24 | 933,971,994.67 |
| 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 | -51,011,625.21 | -51,040,622.56 |
| 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 | -1,913,854,375.37 | -1,906,598,653.03 | -1,719,366,633.39 | -1,664,020,862.24 |
| 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 | -34,623,768 | -27,368,045.66 | 160,002,360.51 | 215,319,134.31 |
| 少数股东权益 | 9,768,509.51 | 10,305,871.12 | 13,061,639.11 | 12,953,280.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -24,855,258.49 | -17,062,174.54 | 173,063,999.62 | 228,272,414.83 |
| 负债和股东权益合计 | 1,618,568,753.64 | 1,739,625,960.93 | 1,775,391,810.86 | 1,162,244,409.5 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |