中锐股份
(002374)
| 流通市值：33.64亿 | | | 总市值：33.64亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 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 | 62,450,139.94 | 82,317,911.6 | 72,270,676.88 | 64,107,070.55 |
| 应收票据及应收账款 | 1,612,452,275.48 | 1,614,685,231.21 | 1,634,192,470.82 | 1,626,697,158.52 |
| 其中：应收票据 | 10,020,275.34 | 9,914,774.7 | 15,206,861.56 | 15,027,407.06 |
| 应收账款 | 1,602,432,000.14 | 1,604,770,456.51 | 1,618,985,609.26 | 1,611,669,751.46 |
| 应收款项融资 | 950,125.99 | 351,825.2 | 822,000 | 1,087,673.4 |
| 预付款项 | 4,783,236.11 | 6,079,255.34 | 5,450,029.86 | 6,223,301.76 |
| 其他应收款合计 | 12,699,223.35 | 13,290,390.21 | 13,139,144.56 | 13,940,833.91 |
| 存货 | 143,403,781.79 | 137,603,573.78 | 122,407,046.94 | 131,775,713.72 |
| 合同资产 | 2,262,350.4 | 2,196,236.56 | 88,633,744.76 | 88,876,780.71 |
| 一年内到期的非流动资产 | 76,405,860.07 | 76,405,860.07 | 76,405,860.07 | 128,679,787.49 |
| 其他流动资产 | 40,073,215.71 | 37,329,359.59 | 38,026,027.79 | 36,271,161.22 |
| 流动资产合计 | 1,955,480,208.84 | 1,970,259,643.56 | 2,051,347,001.68 | 2,097,659,481.28 |
| 非流动资产: | | | | |
| 长期应收款 | 403,995,984.09 | 443,543,924.51 | 443,042,693.84 | 545,233,958.66 |
| 长期股权投资 | 3,591,448.73 | 3,616,108.04 | 3,645,583.41 | 3,861,992.85 |
| 其他权益工具投资 | 4,231,957.5 | 4,146,486.78 | 4,146,486.78 | 4,356,929.39 |
| 投资性房地产 | 33,885,417.9 | 29,976,708.99 | 30,116,860.41 | 30,115,013.21 |
| 固定资产 | 418,166,487.14 | 429,251,988.53 | 438,426,247.41 | 437,054,888.47 |
| 在建工程 | 1,561,087.11 | 1,549,656.35 | 1,536,221.06 | 2,613,607.95 |
| 使用权资产 | - | 86,457.43 | 172,914.85 | 332,860.77 |
| 无形资产 | 51,966,847.53 | 52,416,639.38 | 52,871,994.92 | 53,330,647.72 |
| 开发支出 | - | - | - | 61,498.92 |
| 长期待摊费用 | 622,508.09 | 795,232.12 | 705,999.18 | 1,418,494.61 |
| 递延所得税资产 | 17,101,623.09 | 15,080,036.29 | 14,241,739.54 | 14,631,235.53 |
| 其他非流动资产 | 15,255,658.31 | 13,263,372.26 | 11,021,200.92 | 11,973,770.05 |
| 非流动资产合计 | 950,379,019.49 | 993,726,610.68 | 999,927,942.32 | 1,104,984,898.13 |
| 资产总计 | 2,905,859,228.33 | 2,963,986,254.24 | 3,051,274,944 | 3,202,644,379.41 |
| 流动负债: | | | | |
| 短期借款 | 258,540,226.1 | 263,695,690.38 | 245,130,638.6 | 202,888,811.11 |
| 应付票据及应付账款 | 526,430,269.16 | 573,409,330.69 | 585,630,510.72 | 573,419,247.72 |
| 其中：应付票据 | - | 3,528,283.49 | - | - |
| 应付账款 | 526,430,269.16 | 569,881,047.2 | 585,630,510.72 | 573,419,247.72 |
| 预收款项 | 96,880.73 | 178,615.73 | 96,880.73 | - |
| 合同负债 | 9,376,861.92 | 8,002,003.38 | 8,408,542.23 | 8,464,594.78 |
| 应付职工薪酬 | 18,552,503.81 | 20,789,211.7 | 20,169,683.13 | 13,807,337.54 |
| 应交税费 | 92,523,737.55 | 95,464,932.75 | 98,183,360.67 | 99,619,865.17 |
| 其他应付款合计 | 800,819,561.88 | 793,452,816.69 | 735,664,759.88 | 736,553,290.05 |
| 其中:应付利息 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 |
| 应付股利 | 300,000 | - | - | - |
| 一年内到期的非流动负债 | 70,061,256.09 | 46,036,547.22 | 346,140,029.21 | 41,096,338.97 |
| 其他流动负债 | 80,463,571.33 | 79,884,811.65 | 85,565,629.24 | 134,699,084.27 |
| 流动负债合计 | 1,856,864,868.57 | 1,880,913,960.19 | 2,124,990,034.41 | 1,810,548,569.61 |
| 非流动负债: | | | | |
| 长期借款 | 592,511,358.85 | 593,053,258.85 | 286,723,358.85 | 581,227,125.52 |
| 长期应付款 | 3,344,815.17 | 9,130,155.93 | 9,130,155.93 | 18,374,706.97 |
| 预计负债 | 271,141.73 | 389,047.17 | 381,914.59 | 282,638.86 |
| 递延收益 | 7,523,215.82 | 7,683,409.55 | 7,843,603.28 | 8,534,381.67 |
| 递延所得税负债 | 899,121.7 | 899,121.7 | 899,121.7 | 943,891.17 |
| 非流动负债合计 | 604,549,653.27 | 611,154,993.2 | 304,978,154.35 | 609,362,744.19 |
| 负债合计 | 2,461,414,521.84 | 2,492,068,953.39 | 2,429,968,188.76 | 2,419,911,313.8 |
| 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 | 1,085,209,283 |
| 资本公积 | 2,062,958,896.53 | 2,062,958,896.54 | 2,062,958,896.53 | 2,062,968,861.41 |
| 减:库存股 | 36,534,156.76 | 26,998,517.09 | - | - |
| 其他综合收益 | 190,955.15 | 147,365.08 | 147,365.08 | 280,032.28 |
| 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 | -2,616,347,437.8 | -2,601,445,551.95 | -2,480,607,453.88 | -2,321,033,482.53 |
| 归属于母公司股东权益合计 | 510,698,097.37 | 535,092,032.83 | 682,928,647.98 | 842,645,251.41 |
| 少数股东权益 | -66,253,390.88 | -63,174,731.98 | -61,621,892.74 | -59,912,185.8 |
| 股东权益合计 | 444,444,706.49 | 471,917,300.85 | 621,306,755.24 | 782,733,065.61 |
| 负债和股东权益合计 | 2,905,859,228.33 | 2,963,986,254.24 | 3,051,274,944 | 3,202,644,379.41 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-20 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |