中顺洁柔
(002511)
| 流通市值：109.70亿 | | | 总市值：111.53亿 |
| 流通股本：12.65亿 | | | 总股本：12.86亿 |
| 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 | 1,754,483,959.34 | 1,426,402,080.39 | 1,580,864,155.03 | 1,598,786,777.76 |
| 交易性金融资产 | 697,407,853.34 | 544,135,888.48 | 442,849,671.41 | 737,979,700.24 |
| 应收票据及应收账款 | 934,025,549.75 | 771,750,860.29 | 979,926,893.56 | 881,796,226.73 |
| 其中：应收票据 | - | - | - | 8,134,057.31 |
| 应收账款 | 934,025,549.75 | 771,750,860.29 | 979,926,893.56 | 873,662,169.42 |
| 应收款项融资 | 3,331,711.44 | 4,631,928.29 | 10,301,314.07 | - |
| 预付款项 | 27,859,419.31 | 46,361,713.89 | 26,745,752.76 | 42,728,673.2 |
| 其他应收款合计 | 19,354,306.84 | 19,157,877.62 | 18,701,798.44 | 17,140,743.22 |
| 存货 | 1,966,647,376.26 | 1,980,977,578.59 | 2,059,028,056.16 | 1,816,308,601.95 |
| 其他流动资产 | 306,777,745.8 | 667,775,262.72 | 366,873,476.73 | 554,345,249.3 |
| 流动资产合计 | 5,709,887,922.08 | 5,461,193,190.27 | 5,485,291,118.16 | 5,649,085,972.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,933,511.46 | 8,433,508.64 | 8,671,315.32 | 8,695,036.94 |
| 投资性房地产 | 28,109,387.04 | 28,468,608.09 | 28,827,829.14 | 29,187,050.19 |
| 固定资产 | 2,883,634,633.84 | 2,948,059,300.02 | 3,017,817,492.19 | 3,023,834,168.81 |
| 在建工程 | 117,886,161.34 | 92,144,828.7 | 89,963,385.72 | 121,492,952.53 |
| 使用权资产 | 8,725,577.6 | 10,180,186.15 | 13,077,093.84 | 22,733,970.25 |
| 无形资产 | 309,663,243.18 | 311,664,833.46 | 311,914,231.65 | 311,001,703.72 |
| 开发支出 | 13,988,371.88 | 11,769,482.08 | 10,343,964.85 | - |
| 商誉 | 697,790.49 | 697,790.49 | 697,790.49 | 697,790.49 |
| 长期待摊费用 | 10,052,343.57 | 8,125,035.89 | 9,330,217.06 | 8,739,301.19 |
| 递延所得税资产 | 331,624,729.18 | 326,854,763.27 | 326,122,430.22 | 353,925,122.25 |
| 其他非流动资产 | 52,772,841.22 | 38,642,110.23 | 33,769,514.17 | 29,015,063.65 |
| 非流动资产合计 | 3,766,088,590.8 | 3,785,040,447.02 | 3,850,535,264.65 | 3,909,322,160.02 |
| 资产总计 | 9,475,976,512.88 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 |
| 流动负债: | | | | |
| 短期借款 | 1,795,763,397.55 | 1,649,830,473.98 | 1,347,975,541.12 | 1,759,288,329.79 |
| 应付票据及应付账款 | 917,451,372.02 | 1,055,851,968.13 | 1,320,616,659.36 | 1,066,306,658.42 |
| 其中：应付票据 | 270,222,527.24 | 273,269,088.14 | 306,229,580.97 | 320,884,321.21 |
| 应付账款 | 647,228,844.78 | 782,582,879.99 | 1,014,387,078.39 | 745,422,337.21 |
| 合同负债 | 47,401,840.35 | 52,752,782.57 | 135,741,586.25 | 59,140,293.29 |
| 应付职工薪酬 | 94,083,907.83 | 62,109,000.2 | 129,769,040.59 | 115,112,791.84 |
| 应交税费 | 66,714,663.1 | 45,826,710.61 | 44,001,826.19 | 57,249,694.73 |
| 其他应付款合计 | 642,367,614.93 | 622,218,702.52 | 694,044,456.16 | 686,113,244.37 |
| 应付股利 | 624,674.4 | 637,404.9 | 637,404.9 | 1,464,001.8 |
| 一年内到期的非流动负债 | 11,659,530.49 | 12,151,651.16 | 14,584,299.63 | 19,833,478.22 |
| 其他流动负债 | 195,360,197.83 | 59,747,163.08 | 33,551,823.19 | 141,811,543.24 |
| 流动负债合计 | 3,770,802,524.1 | 3,560,488,452.25 | 3,720,285,232.49 | 3,904,856,033.9 |
| 非流动负债: | | | | |
| 长期借款 | 59,165,866.67 | 61,683,200 | 61,683,200 | 64,000,000 |
| 租赁负债 | 2,236,527.02 | 2,344,352.78 | 2,002,103.33 | 5,848,626.87 |
| 递延收益 | 117,931,903.81 | 120,610,071.77 | 123,291,415.92 | 126,630,805.08 |
| 递延所得税负债 | 4,667,145.58 | 4,865,009.17 | 5,528,076.9 | 34,258,237.13 |
| 非流动负债合计 | 184,001,443.08 | 189,502,633.72 | 192,504,796.15 | 230,737,669.08 |
| 负债合计 | 3,954,803,967.18 | 3,749,991,085.97 | 3,912,790,028.64 | 4,135,593,702.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,292,556,013 | 1,292,556,013 | 1,293,565,513 | 1,300,143,113 |
| 资本公积 | 354,643,138.33 | 350,830,261.27 | 352,367,044.21 | 398,656,189.29 |
| 减:库存股 | 138,198,519 | 72,128,448 | 78,487,608 | 106,326,178.49 |
| 盈余公积 | 220,514,269.82 | 220,514,269.82 | 220,514,269.82 | 178,974,023.17 |
| 未分配利润 | 3,775,778,193.79 | 3,692,376,075.13 | 3,625,611,138.7 | 3,642,725,470.98 |
| 归属于母公司股东权益合计 | 5,505,293,095.94 | 5,484,148,171.22 | 5,413,570,357.73 | 5,414,172,617.95 |
| 少数股东权益 | 15,879,449.76 | 12,094,380.1 | 9,465,996.44 | 8,641,811.49 |
| 股东权益合计 | 5,521,172,545.7 | 5,496,242,551.32 | 5,423,036,354.17 | 5,422,814,429.44 |
| 负债和股东权益合计 | 9,475,976,512.88 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |