中南文化
(002445)
| 流通市值：77.38亿 | | | 总市值：77.72亿 |
| 流通股本：23.66亿 | | | 总股本：23.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,314,816.63 | 110,585,539 | 84,862,367.01 | 82,542,088.88 |
| 交易性金融资产 | 1,026,488,535.37 | 1,049,629,431.74 | 1,090,493,616.57 | 1,183,376,048.26 |
| 应收票据及应收账款 | 581,302,506.44 | 495,262,463.79 | 424,544,141.5 | 466,416,916.9 |
| 其中：应收票据 | 97,239,983 | 67,391,079.1 | 95,196,650.49 | 105,602,752.02 |
| 应收账款 | 484,062,523.44 | 427,871,384.69 | 329,347,491.01 | 360,814,164.88 |
| 应收款项融资 | 8,382,682.57 | 7,819,485.83 | 8,184,815.23 | 10,641,584.91 |
| 预付款项 | 72,186,191.6 | 87,165,141.43 | 109,269,887.66 | 26,386,616.19 |
| 其他应收款合计 | 69,113,606.08 | 68,775,461.94 | 69,260,755.13 | 14,880,655.84 |
| 应收股利 | - | - | 59,608.86 | - |
| 存货 | 545,397,336.12 | 494,626,628.5 | 432,565,587.59 | 428,455,710.01 |
| 合同资产 | 16,330,922.07 | 17,142,088.09 | 26,242,459.29 | 26,753,225.21 |
| 其他流动资产 | 24,845,574.05 | 23,985,216.67 | 23,883,913.74 | 23,494,225.61 |
| 流动资产合计 | 2,456,362,170.93 | 2,354,991,456.99 | 2,269,307,543.72 | 2,262,947,071.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,310,826.64 | 36,219,617.4 | 36,868,238.37 | 36,805,131.79 |
| 其他非流动金融资产 | 101,246,269.44 | 105,566,413.29 | 106,797,652.19 | 143,972,310.87 |
| 投资性房地产 | 32,344,167.09 | 32,999,018.79 | 33,654,762.99 | 34,335,509.75 |
| 固定资产 | 419,310,127.53 | 403,302,465.91 | 402,936,632.52 | 402,224,185.14 |
| 在建工程 | 3,743,415.82 | 8,204,399.62 | 5,975,355.6 | 1,728,130.84 |
| 使用权资产 | 12,531,062.06 | 16,133,441.77 | 17,830,676.49 | 19,855,495.97 |
| 无形资产 | 47,697,823.97 | 48,120,066.23 | 48,407,975.15 | 48,819,292.62 |
| 长期待摊费用 | 8,829,353.72 | 3,885,580.54 | 3,309,683.31 | 3,346,166.89 |
| 递延所得税资产 | 4,079,145.2 | 4,683,925.89 | 5,221,420.21 | 6,661,160.11 |
| 其他非流动资产 | 1,533,442.81 | 3,252,822.95 | 2,718,762.73 | 4,474,389.8 |
| 非流动资产合计 | 667,625,634.28 | 662,367,752.39 | 663,721,159.56 | 702,221,773.78 |
| 资产总计 | 3,123,987,805.21 | 3,017,359,209.38 | 2,933,028,703.28 | 2,965,168,845.59 |
| 流动负债: | | | | |
| 短期借款 | 15,009,675 | 15,010,750 | - | - |
| 应付票据及应付账款 | 317,889,052.03 | 262,264,070.26 | 217,591,058.04 | 268,628,052.08 |
| 其中：应付票据 | 93,068,503.81 | 56,646,562.08 | 53,089,703.93 | 64,505,033.54 |
| 应付账款 | 224,820,548.22 | 205,617,508.18 | 164,501,354.11 | 204,123,018.54 |
| 合同负债 | 88,303,511.63 | 92,493,711.02 | 59,466,146.18 | 60,469,518.84 |
| 应付职工薪酬 | 19,835,744.95 | 17,267,193.45 | 13,147,840.77 | 30,645,761.54 |
| 应交税费 | 5,609,730.49 | 7,671,976.94 | 6,545,217.64 | 5,772,234.89 |
| 其他应付款合计 | 34,098,122.29 | 30,297,665.93 | 34,306,553.42 | 37,279,937.27 |
| 一年内到期的非流动负债 | 23,897,338.57 | 25,173,967.1 | 27,511,695.5 | 27,142,278.9 |
| 其他流动负债 | 81,706,361.36 | 44,624,870.51 | 69,658,140.99 | 62,828,113.08 |
| 流动负债合计 | 586,349,536.32 | 494,804,205.21 | 428,226,652.54 | 492,765,896.6 |
| 非流动负债: | | | | |
| 长期借款 | 107,346,573.73 | 101,144,861.95 | 102,053,093.91 | 97,745,793.2 |
| 租赁负债 | 3,106,987.26 | 3,271,768.03 | 2,103,887.9 | 4,726,461.93 |
| 预计负债 | - | 62,132 | 3,293,021.56 | 5,192,742.66 |
| 递延所得税负债 | 3,755,850.25 | 4,293,107.93 | 4,941,066.3 | 5,830,935.15 |
| 非流动负债合计 | 114,209,411.24 | 108,771,869.91 | 112,391,069.67 | 113,495,932.94 |
| 负债合计 | 700,558,947.56 | 603,576,075.12 | 540,617,722.21 | 606,261,829.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,376,607,531 | 2,376,607,531 | 2,376,607,531 | 2,376,607,531 |
| 资本公积 | 2,222,948,045.75 | 2,221,527,812.75 | 2,221,527,723.37 | 2,221,527,750.08 |
| 专项储备 | 6,720,153.89 | 6,368,804.66 | 5,927,761.76 | 5,417,077.71 |
| 盈余公积 | 37,713,633.9 | 37,713,633.9 | 37,713,633.9 | 37,713,633.9 |
| 未分配利润 | -2,348,079,835.26 | -2,352,799,175.16 | -2,357,052,457.26 | -2,383,386,205.43 |
| 归属于母公司股东权益合计 | 2,295,909,529.28 | 2,289,418,607.15 | 2,284,724,192.77 | 2,257,879,787.26 |
| 少数股东权益 | 127,519,328.37 | 124,364,527.11 | 107,686,788.3 | 101,027,228.79 |
| 股东权益合计 | 2,423,428,857.65 | 2,413,783,134.26 | 2,392,410,981.07 | 2,358,907,016.05 |
| 负债和股东权益合计 | 3,123,987,805.21 | 3,017,359,209.38 | 2,933,028,703.28 | 2,965,168,845.59 |
| 公告日期 | 2026-10-23 | 2026-08-19 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |