中顺洁柔
(002511)
| 流通市值：86.30亿 | | | 总市值：88.15亿 |
| 流通股本：12.65亿 | | | 总股本：12.93亿 |
| 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 | 1,426,402,080.39 | 1,580,864,155.03 | 1,598,786,777.76 | 1,803,333,572.15 |
| 应收票据及应收账款 | 771,750,860.29 | 979,926,893.56 | 881,796,226.73 | 1,150,459,045.17 |
| 其中：应收票据 | - | - | 8,134,057.31 | 21,543,165.65 |
| 应收账款 | 771,750,860.29 | 979,926,893.56 | 873,662,169.42 | 1,128,915,879.52 |
| 应收款项融资 | 4,631,928.29 | 10,301,314.07 | - | - |
| 预付款项 | 46,361,713.89 | 26,745,752.76 | 42,728,673.2 | 18,897,271.99 |
| 其他应收款合计 | 19,157,877.62 | 18,701,798.44 | 17,140,743.22 | 18,093,606.82 |
| 存货 | 1,980,977,578.59 | 2,059,028,056.16 | 1,816,308,601.95 | 1,659,191,614.62 |
| 其他流动资产 | 667,775,262.72 | 366,873,476.73 | 554,345,249.3 | 543,099,203.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,461,193,190.27 | 5,485,291,118.16 | 5,649,085,972.4 | 6,324,402,705.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,433,508.64 | 8,671,315.32 | 8,695,036.94 | 8,569,898.93 |
| 投资性房地产 | 28,468,608.09 | 28,827,829.14 | 29,187,050.19 | 29,546,271.24 |
| 固定资产 | 2,948,059,300.02 | 3,017,817,492.19 | 3,023,834,168.81 | 2,848,684,247.55 |
| 在建工程 | 92,144,828.7 | 89,963,385.72 | 121,492,952.53 | 306,900,537.72 |
| 使用权资产 | 10,180,186.15 | 13,077,093.84 | 22,733,970.25 | 22,969,827.16 |
| 无形资产 | 311,664,833.46 | 311,914,231.65 | 311,001,703.72 | 313,637,438.52 |
| 开发支出 | 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 | 8,125,035.89 | 9,330,217.06 | 8,739,301.19 | 9,817,271.95 |
| 递延所得税资产 | 326,854,763.27 | 326,122,430.22 | 353,925,122.25 | 343,583,380.34 |
| 其他非流动资产 | 38,642,110.23 | 33,769,514.17 | 29,015,063.65 | 63,578,566.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,785,040,447.02 | 3,850,535,264.65 | 3,909,322,160.02 | 3,947,985,230.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 | 10,272,387,936.4 |
| 流动负债: | | | | |
| 短期借款 | 1,649,830,473.98 | 1,347,975,541.12 | 1,759,288,329.79 | 1,993,431,979.97 |
| 应付票据及应付账款 | 1,055,851,968.13 | 1,320,616,659.36 | 1,066,306,658.42 | 1,148,336,015.45 |
| 其中：应付票据 | 273,269,088.14 | 306,229,580.97 | 320,884,321.21 | 339,406,284.17 |
| 应付账款 | 782,582,879.99 | 1,014,387,078.39 | 745,422,337.21 | 808,929,731.28 |
| 合同负债 | 52,752,782.57 | 135,741,586.25 | 59,140,293.29 | 66,224,476.77 |
| 应付职工薪酬 | 62,109,000.2 | 129,769,040.59 | 115,112,791.84 | 133,853,858.79 |
| 应交税费 | 45,826,710.61 | 44,001,826.19 | 57,249,694.73 | 90,440,670.71 |
| 其他应付款合计 | 622,218,702.52 | 694,044,456.16 | 686,113,244.37 | 797,070,886.81 |
| 应付股利 | 637,404.9 | 637,404.9 | 1,464,001.8 | 1,464,001.8 |
| 一年内到期的非流动负债 | 12,151,651.16 | 14,584,299.63 | 19,833,478.22 | 13,500,915.54 |
| 其他流动负债 | 59,747,163.08 | 33,551,823.19 | 141,811,543.24 | 277,958,881.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,560,488,452.25 | 3,720,285,232.49 | 3,904,856,033.9 | 4,520,817,685.97 |
| 非流动负债: | | | | |
| 长期借款 | 61,683,200 | 61,683,200 | 64,000,000 | 64,000,000 |
| 租赁负债 | 2,344,352.78 | 2,002,103.33 | 5,848,626.87 | 11,771,978.41 |
| 递延收益 | 120,610,071.77 | 123,291,415.92 | 126,630,805.08 | 131,453,895.33 |
| 递延所得税负债 | 4,865,009.17 | 5,528,076.9 | 34,258,237.13 | 31,128,368.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,502,633.72 | 192,504,796.15 | 230,737,669.08 | 238,354,241.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,749,991,085.97 | 3,912,790,028.64 | 4,135,593,702.98 | 4,759,171,927.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,292,556,013 | 1,293,565,513 | 1,300,143,113 | 1,301,152,613 |
| 资本公积 | 350,830,261.27 | 352,367,044.21 | 398,656,189.29 | 425,696,944.91 |
| 减:库存股 | 72,128,448 | 78,487,608 | 106,326,178.49 | 78,487,608 |
| 盈余公积 | 220,514,269.82 | 220,514,269.82 | 178,974,023.17 | 178,974,023.17 |
| 未分配利润 | 3,692,376,075.13 | 3,625,611,138.7 | 3,642,725,470.98 | 3,676,725,763.8 |
| 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 | 5,484,148,171.22 | 5,413,570,357.73 | 5,414,172,617.95 | 5,504,061,736.88 |
| 少数股东权益 | 12,094,380.1 | 9,465,996.44 | 8,641,811.49 | 9,154,271.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,496,242,551.32 | 5,423,036,354.17 | 5,422,814,429.44 | 5,513,216,008.45 |
| 负债和股东权益合计 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 | 10,272,387,936.4 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |