中原内配
(002448)
| 流通市值：40.70亿 | | | 总市值：49.19亿 |
| 流通股本：4.87亿 | | | 总股本：5.88亿 |
| 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 | 357,156,035.04 | 383,799,844.68 | 385,656,273.12 | 441,540,142.25 |
| 应收票据及应收账款 | 979,976,523.43 | 932,419,854.65 | 716,240,510.36 | 863,239,336.59 |
| 其中：应收票据 | 113,586,344.67 | 153,238,341.69 | 33,812,704.24 | 65,781,003.42 |
| 应收账款 | 866,390,178.76 | 779,181,512.96 | 682,427,806.12 | 797,458,333.17 |
| 应收款项融资 | 425,409,144.69 | 286,930,318.69 | 358,157,812.58 | 313,077,992.29 |
| 预付款项 | 35,248,934.66 | 29,131,097.18 | 33,769,619.9 | 38,590,221.21 |
| 其他应收款合计 | 9,153,115.06 | 6,787,084.85 | 12,034,069.26 | 12,229,349.68 |
| 存货 | 886,592,039.72 | 860,986,705.9 | 762,677,697.22 | 778,078,030.11 |
| 其他流动资产 | 11,850,643.46 | 10,954,936.85 | 14,964,614.66 | 16,410,868.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,753,814,400.9 | 2,644,860,455.49 | 2,436,095,383.41 | 2,576,578,024.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 442,999,300.15 | 433,194,244.36 | 423,834,573.68 | 411,179,844.94 |
| 其他权益工具投资 | 136,342,317.35 | 136,342,317.35 | 138,125,833.92 | 141,631,564.92 |
| 投资性房地产 | 43,138,458.64 | 43,550,689.26 | 43,288,668.56 | 44,189,310.17 |
| 固定资产 | 1,628,008,978.13 | 1,659,850,525.08 | 1,678,181,689.22 | 1,705,424,627.25 |
| 在建工程 | 23,310,780.86 | 22,441,142.37 | 31,346,495.14 | 37,664,306.77 |
| 使用权资产 | 4,354,161.92 | 5,268,162.52 | 3,532,635.4 | 5,781,880.24 |
| 无形资产 | 174,521,188.08 | 177,171,860.93 | 166,140,800.92 | 166,026,666.21 |
| 商誉 | 496,068,538.52 | 496,617,444.28 | 603,309,885.58 | 612,235,272.02 |
| 长期待摊费用 | 14,199,394.1 | 14,913,797.17 | 15,166,228.83 | 15,859,923.96 |
| 递延所得税资产 | 59,423,934.79 | 59,127,231.32 | 56,041,864.09 | 57,962,464.44 |
| 其他非流动资产 | 173,555,820.66 | 115,260,944.8 | 62,642,623.67 | 30,556,563.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,195,922,873.2 | 3,163,738,359.44 | 3,221,611,299.01 | 3,228,512,424.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,949,737,274.1 | 5,808,598,814.93 | 5,657,706,682.42 | 5,805,090,449.48 |
| 流动负债: | | | | |
| 短期借款 | 433,785,833.83 | 467,898,370.92 | 398,415,397.16 | 653,811,929.71 |
| 应付票据及应付账款 | 545,574,195.73 | 503,543,817.99 | 467,673,235.74 | 567,833,856.03 |
| 其中：应付票据 | 10,163,119.8 | 16,388,434.81 | 47,239,854.58 | 57,547,154.05 |
| 应付账款 | 535,411,075.93 | 487,155,383.18 | 420,433,381.16 | 510,286,701.98 |
| 合同负债 | 39,415,598.22 | 34,221,824.94 | 45,340,760.53 | 40,425,221.09 |
| 应付职工薪酬 | 72,303,850.13 | 89,058,138.13 | 60,943,948.92 | 57,469,907.34 |
| 应交税费 | 42,228,900.77 | 32,178,791.43 | 31,096,524.78 | 32,665,148.5 |
| 其他应付款合计 | 37,379,928.05 | 30,303,066.74 | 27,523,306.09 | 31,180,516.63 |
| 其中:应付利息 | 578,609.55 | 303,051.99 | 332,763.93 | 532,288.95 |
| 应付股利 | 60,291.2 | 60,291.2 | 60,291.2 | 60,291.2 |
| 一年内到期的非流动负债 | 56,986,056.15 | 59,344,533.83 | 131,046,199.4 | 183,188,195.47 |
| 其他流动负债 | 3,847,340.5 | 3,777,504.07 | 4,822,855.38 | 4,421,369.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,231,521,703.38 | 1,220,326,048.05 | 1,166,862,228 | 1,570,996,144.38 |
| 非流动负债: | | | | |
| 长期借款 | 421,100,000 | 413,000,000 | 311,000,000 | 100,000,000 |
| 租赁负债 | 2,348,766.93 | 2,691,432.83 | 1,920,130.75 | 2,005,714.6 |
| 长期应付款 | 14,714,677.04 | 14,995,925.97 | 15,292,580.49 | 18,641,729.93 |
| 预计负债 | 24,006,826.08 | 19,179,915.89 | 7,964,420.24 | 7,077,614.13 |
| 递延收益 | 192,462,794.34 | 198,280,861.12 | 202,126,381.34 | 209,625,240.39 |
| 递延所得税负债 | 30,056,797.9 | 30,223,423.95 | 31,364,398.2 | 30,199,702.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 684,689,862.29 | 678,371,559.76 | 569,667,911.02 | 367,550,001.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,916,211,565.67 | 1,898,697,607.81 | 1,736,530,139.02 | 1,938,546,145.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,409,646 | 588,409,646 | 588,409,646 | 588,409,646 |
| 资本公积 | 567,275,921.17 | 567,275,921.17 | 572,306,308.95 | 572,306,308.95 |
| 其他综合收益 | 35,590,265.58 | 33,135,265.14 | 21,834,739.27 | 29,511,699.78 |
| 盈余公积 | 249,291,647.89 | 249,291,647.89 | 226,942,516.95 | 226,942,516.95 |
| 未分配利润 | 2,151,196,495.69 | 2,040,221,414.65 | 2,091,642,584.56 | 2,035,599,654.15 |
| 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 | 3,591,763,976.33 | 3,478,333,894.85 | 3,501,135,795.73 | 3,452,769,825.83 |
| 少数股东权益 | 441,761,732.1 | 431,567,312.27 | 420,040,747.67 | 413,774,478.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,033,525,708.43 | 3,909,901,207.12 | 3,921,176,543.4 | 3,866,544,303.89 |
| 负债和股东权益合计 | 5,949,737,274.1 | 5,808,598,814.93 | 5,657,706,682.42 | 5,805,090,449.48 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |