中锐股份
(002374)
| 流通市值：32.45亿 | | | 总市值：32.45亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 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 | 78,264,662.18 | 116,529,203.82 | 104,885,451.61 | 118,882,369.67 |
| 应收票据及应收账款 | 1,656,607,671.15 | 1,688,664,031.66 | 1,599,612,652.94 | 1,588,842,979.2 |
| 其中：应收票据 | 30,229,653.77 | 34,742,133.22 | 40,120,833.13 | 37,217,956.32 |
| 应收账款 | 1,626,378,017.38 | 1,653,921,898.44 | 1,559,491,819.81 | 1,551,625,022.88 |
| 应收款项融资 | 1,881,024 | 604,087.6 | 1,869,932.39 | 1,752,629.07 |
| 预付款项 | 5,167,579.81 | 4,219,648.73 | 8,883,820.09 | 7,390,190.37 |
| 其他应收款合计 | 33,814,027.54 | 19,474,063.96 | 18,282,445.18 | 20,018,314.47 |
| 存货 | 127,186,791.78 | 133,541,917.95 | 137,818,829.86 | 132,570,027.61 |
| 合同资产 | 88,712,796.39 | 123,287,799.69 | 126,226,287.29 | 126,244,057.7 |
| 一年内到期的非流动资产 | 117,520,620.92 | 112,023,958.26 | 161,236,089.28 | 182,832,738.22 |
| 其他流动资产 | 35,876,654.16 | 35,636,550.86 | 34,477,747.86 | 33,478,737.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,145,031,827.93 | 2,233,981,262.53 | 2,193,293,256.5 | 2,212,012,044 |
| 非流动资产: | | | | |
| 长期应收款 | 540,621,340.73 | 620,349,983.77 | 808,467,370.48 | 802,549,210.19 |
| 长期股权投资 | 3,910,304.01 | 3,942,977.38 | 4,240,095.4 | 4,259,435.3 |
| 其他权益工具投资 | 4,623,279.38 | 4,644,710.63 | 3,592,085.21 | 7,761,660.03 |
| 投资性房地产 | 34,409,682.81 | 34,576,446.75 | 36,653,980.11 | 38,814,420.45 |
| 固定资产 | 450,241,727.51 | 460,695,589.63 | 448,946,762.75 | 451,282,186.06 |
| 在建工程 | 1,107,854.82 | 2,828,297.3 | 3,791,024.85 | 4,851,103.41 |
| 使用权资产 | 573,979.32 | 925,343.17 | 1,547,304.29 | 1,665,684.38 |
| 无形资产 | 54,074,382.39 | 54,553,706.85 | 55,275,458.94 | 55,795,588.34 |
| 长期待摊费用 | 872,608.91 | 985,135.7 | 1,583,636.37 | 1,728,086.48 |
| 递延所得税资产 | 11,883,907.07 | 11,094,147.46 | 11,747,071.7 | 10,671,551.45 |
| 其他非流动资产 | 13,544,957.86 | 9,497,894.15 | 26,318,008.12 | 24,494,809.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,115,864,024.81 | 1,204,094,232.79 | 1,402,162,798.22 | 1,403,873,736.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 | 3,615,885,780.05 |
| 流动负债: | | | | |
| 短期借款 | 217,107,361.38 | 198,129,740.9 | 221,871,197.37 | 211,821,491.11 |
| 应付票据及应付账款 | 581,289,514.49 | 609,785,510.88 | 609,443,012.51 | 585,919,634.5 |
| 其中：应付票据 | - | 1,000,000 | 20,450,000 | - |
| 应付账款 | 581,289,514.49 | 608,785,510.88 | 588,993,012.51 | 585,919,634.5 |
| 预收款项 | 72,660.55 | 133,860.55 | 72,660.55 | - |
| 合同负债 | 9,406,190.42 | 7,938,366.17 | 5,924,016.18 | 5,949,779.25 |
| 应付职工薪酬 | 14,654,229.78 | 19,325,334.46 | 12,740,658.1 | 12,753,704.91 |
| 应交税费 | 96,993,297.49 | 97,876,298.06 | 88,028,346.71 | 89,910,927.16 |
| 其他应付款合计 | 632,460,603.75 | 707,841,796.54 | 723,000,614.42 | 707,868,346.68 |
| 其中:应付利息 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 |
| 一年内到期的非流动负债 | 138,649,901.1 | 163,257,828.73 | 66,105,689.93 | 94,370,714.21 |
| 其他流动负债 | 158,750,977.48 | 161,783,907.08 | 100,127,097.41 | 94,368,290.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,849,384,736.44 | 1,966,072,643.37 | 1,827,313,293.18 | 1,802,962,888.32 |
| 非流动负债: | | | | |
| 长期借款 | 551,873,358.85 | 559,108,358.85 | 673,652,862.32 | 674,476,648.85 |
| 租赁负债 | - | - | 901,759.76 | 904,153.08 |
| 长期应付款 | 17,963,556.25 | 17,963,556.45 | 22,567,976.54 | 24,234,643.21 |
| 预计负债 | 1,471,995.2 | 1,427,400.28 | 2,760,971.92 | 22,237,499.58 |
| 递延收益 | 9,915,938.69 | 10,606,717.1 | 10,823,828.85 | 11,480,770.61 |
| 递延所得税负债 | 928,077.75 | 925,519.05 | 591,256.06 | 631,293.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 582,152,926.74 | 590,031,551.73 | 711,298,655.45 | 733,965,009.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,431,537,663.18 | 2,556,104,195.1 | 2,538,611,948.63 | 2,536,927,897.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,085,209,283 | 1,085,209,283 | 1,085,209,283 | 1,087,953,783 |
| 资本公积 | 2,062,999,421.37 | 2,062,999,421.37 | 2,062,999,421.37 | 2,066,587,086.37 |
| 减:库存股 | - | - | - | 6,332,165 |
| 其他综合收益 | 415,870.77 | 426,800.71 | -377,756.29 | 1,924,462.04 |
| 盈余公积 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
| 未分配利润 | -2,278,758,398.73 | -2,226,596,471.77 | -2,053,960,031.99 | -2,032,335,849.7 |
| 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 | 885,086,733.66 | 937,259,590.56 | 1,109,091,473.34 | 1,133,017,873.96 |
| 少数股东权益 | -55,728,544.1 | -55,288,290.34 | -52,247,367.25 | -54,059,991.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,358,189.56 | 881,971,300.22 | 1,056,844,106.09 | 1,078,957,882.61 |
| 负债和股东权益合计 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 | 3,615,885,780.05 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |