中利集团
(002309)
| 流通市值：38.61亿 | | | 总市值：95.64亿 |
| 流通股本：12.14亿 | | | 总股本：30.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,529,730,244.21 | 1,786,850,545.21 | 1,936,966,530.18 | 535,103,322.91 |
| 交易性金融资产 | 31,933,300 | 27,241,060 | 29,326,500 | 25,416,300 |
| 衍生金融资产 | 6,995,600.2 | - | - | - |
| 应收票据及应收账款 | 737,229,682.2 | 704,606,452.42 | 745,365,445.32 | 957,920,489.07 |
| 其中：应收票据 | 146,972,662.9 | 151,553,795.7 | 137,832,668.56 | 125,144,251.6 |
| 应收账款 | 590,257,019.3 | 553,052,656.72 | 607,532,776.76 | 832,776,237.47 |
| 应收款项融资 | 55,980,894.24 | 42,374,072.31 | 55,105,085.82 | 31,578,016.84 |
| 预付款项 | 23,578,469.35 | 28,607,255.26 | 29,076,395.59 | 81,999,913.23 |
| 其他应收款合计 | 66,538,419.79 | 79,934,759.56 | 72,256,590.47 | 328,883,107.82 |
| 存货 | 423,399,747.49 | 419,336,012.6 | 403,444,686.81 | 644,403,839.9 |
| 其他流动资产 | 26,496,047.18 | 23,980,680.18 | 17,985,439.62 | 75,786,124.71 |
| 流动资产合计 | 2,901,882,404.66 | 3,112,930,837.54 | 3,289,526,673.81 | 2,681,091,114.48 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 14,020,381.96 |
| 其他权益工具投资 | 415,163,364.76 | 415,163,364.76 | 415,163,364.76 | 415,546,194.8 |
| 其他非流动金融资产 | - | - | - | 65,539,404.7 |
| 固定资产 | 1,269,822,413.8 | 1,285,319,007.52 | 1,308,107,733.97 | 2,583,746,962.28 |
| 在建工程 | 216,343,643.34 | 218,221,944.99 | 217,756,537.37 | 641,396,660.8 |
| 使用权资产 | 6,818,094.02 | 7,318,200.37 | 7,815,205.16 | 59,207,834.38 |
| 无形资产 | 273,885,542.94 | 274,858,558.7 | 277,092,779.94 | 279,206,700.29 |
| 长期待摊费用 | 746,066.35 | 911,958 | 919,532.46 | 33,607,332.46 |
| 递延所得税资产 | 3,267,541.41 | 3,054,419.38 | 3,003,398.44 | 29,489,647.84 |
| 其他非流动资产 | 6,848,396.91 | 4,532,180.66 | 4,779,411.57 | 10,844,605.95 |
| 非流动资产合计 | 2,192,895,063.53 | 2,209,379,634.38 | 2,234,637,963.67 | 4,132,605,725.46 |
| 资产总计 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 | 6,813,696,839.94 |
| 流动负债: | | | | |
| 短期借款 | 79,288,748.86 | 165,957,475.84 | 466,896,591.38 | 2,763,292,116.59 |
| 应付票据及应付账款 | 672,581,441.89 | 667,876,691.26 | 692,560,450.92 | 1,396,871,434.16 |
| 其中：应付票据 | 160,509.69 | - | - | - |
| 应付账款 | 672,420,932.2 | 667,876,691.26 | 692,560,450.92 | 1,396,871,434.16 |
| 预收款项 | 494,400 | 494,400 | 494,400 | 535,600 |
| 合同负债 | 107,237,312.02 | 107,055,274.52 | 101,737,410.53 | 139,154,074.88 |
| 应付职工薪酬 | 44,804,122.67 | 53,537,718 | 70,525,404.26 | 63,066,947.8 |
| 应交税费 | 44,072,185.78 | 57,959,307.74 | 59,596,829.37 | 29,924,437.31 |
| 其他应付款合计 | 470,859,689.8 | 475,033,195.44 | 591,015,091.8 | 854,107,104.01 |
| 其中:应付利息 | 14,283,796.57 | - | 10,542,432.43 | - |
| 一年内到期的非流动负债 | 394,448,899.45 | 396,499,728.61 | 395,797,427.72 | 515,470,507.45 |
| 其他流动负债 | 124,257,834.54 | 120,764,792.64 | 146,370,646.97 | 135,841,043.27 |
| 流动负债合计 | 1,938,044,635.01 | 2,045,178,584.05 | 2,524,994,252.95 | 5,898,263,265.47 |
| 非流动负债: | | | | |
| 长期借款 | 5,700,000 | 11,750,000 | 11,750,000 | 489,621,441.72 |
| 租赁负债 | 3,562,037.92 | 5,174,767.83 | 5,092,028.94 | 60,299,759.69 |
| 长期应付款 | 792,992,948.5 | 786,226,715.05 | 782,955,823.08 | 51,393,482.35 |
| 预计负债 | 506,462,894.22 | 702,859,428.47 | 732,558,050.53 | 1,233,851,060.4 |
| 递延收益 | 49,002,838.81 | 51,505,155.37 | 54,007,472.74 | 56,294,248.44 |
| 递延所得税负债 | 2,993,435.39 | 605,636.27 | 618,327.55 | 10,473,558.14 |
| 非流动负债合计 | 1,360,714,154.84 | 1,558,121,702.99 | 1,586,981,702.84 | 1,901,933,550.74 |
| 负债合计 | 3,298,758,789.85 | 3,603,300,287.04 | 4,111,975,955.79 | 7,800,196,816.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,007,665,385 | 3,007,665,385 | 3,007,665,385 | 871,787,068 |
| 资本公积 | 8,069,746,707.53 | 8,069,746,707.53 | 8,069,746,707.53 | 6,127,290,489.06 |
| 减:库存股 | 447,842,848.44 | 528,467,734.28 | 912,321,944.72 | - |
| 其他综合收益 | -429,000,242.67 | -426,040,412 | -426,029,479.11 | -380,215,886.43 |
| 盈余公积 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 | 216,351,763.17 |
| 未分配利润 | -8,606,527,933.62 | -8,612,318,476.74 | -8,535,310,905.3 | -7,815,195,642.94 |
| 归属于母公司股东权益合计 | 1,810,392,830.97 | 1,726,937,232.68 | 1,420,101,526.57 | -979,982,209.14 |
| 少数股东权益 | -14,374,152.63 | -7,927,047.8 | -7,912,844.88 | -6,517,767.13 |
| 股东权益合计 | 1,796,018,678.34 | 1,719,010,184.88 | 1,412,188,681.69 | -986,499,976.27 |
| 负债和股东权益合计 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 | 6,813,696,839.94 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |