中元股份
(300018)
| 流通市值：27.78亿 | | | 总市值：35.05亿 |
| 流通股本：3.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,324,908.92 | 378,266,801.95 | 215,110,566.29 | 177,713,866.88 |
| 应收票据及应收账款 | 176,053,954.34 | 164,455,874.92 | 148,175,854.11 | 190,327,241.5 |
| 应收账款 | 176,053,954.34 | 164,455,874.92 | 148,175,854.11 | 190,327,241.5 |
| 应收款项融资 | 7,421,133.86 | 3,153,502.2 | 6,040,654.45 | 11,876,521.07 |
| 预付款项 | 3,627,734.1 | 3,736,327.1 | 8,036,804.52 | 2,352,593.67 |
| 其他应收款合计 | 15,246,004.74 | 15,972,622.04 | 16,951,516.4 | 10,198,848.29 |
| 其中:应收利息 | - | - | 84,438.88 | 48,494.44 |
| 存货 | 145,019,010.96 | 145,430,665.52 | 129,361,295.25 | 126,444,228.46 |
| 一年内到期的非流动资产 | - | - | 33,129,000 | 32,859,000 |
| 其他流动资产 | 1,259,956.11 | 1,189,159.37 | 1,190,942.8 | 1,188,823.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 933,952,703.03 | 907,204,953.1 | 984,996,633.82 | 1,020,961,123.84 |
| 非流动资产: | | | | |
| 债权投资 | 239,474,472.22 | 212,000,000 | 115,000,000 | 80,000,000 |
| 长期股权投资 | 7,640,259.84 | 8,161,184.14 | 8,266,105.25 | 8,775,379.08 |
| 其他非流动金融资产 | 91,934,030.32 | 88,632,875.9 | 98,551,239.42 | 106,640,385.67 |
| 投资性房地产 | 43,418,503 | 43,870,799.44 | 44,323,095.88 | 44,775,392.32 |
| 固定资产 | 37,068,525.56 | 38,417,814.84 | 39,777,607.77 | 41,290,657.06 |
| 在建工程 | 606,960.38 | 606,960.38 | 556,925.41 | 555,073.59 |
| 使用权资产 | 905,412.75 | 1,095,549.69 | 1,285,686.63 | 1,475,823.57 |
| 无形资产 | 20,961,632.72 | 21,271,526.98 | 21,328,539.87 | 21,795,111.9 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 | 6,216,392.25 |
| 长期待摊费用 | 1,346,487 | 1,522,212.2 | 1,720,461.19 | 997,387.03 |
| 递延所得税资产 | 6,801,385.32 | 6,323,531.21 | 6,323,090.84 | 6,466,638.07 |
| 其他非流动资产 | 92,417,702.75 | 92,288,205.12 | 98,898,850.54 | 98,735,207.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 548,791,764.11 | 520,407,052.15 | 442,247,995.05 | 417,723,447.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,482,744,467.14 | 1,427,612,005.25 | 1,427,244,628.87 | 1,438,684,571.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,798,192.98 | 69,809,364.67 | 68,818,920.1 | 69,343,709.22 |
| 其中：应付票据 | 5,466,507.96 | 7,893,208.53 | 2,461,681.52 | - |
| 应付账款 | 82,331,685.02 | 61,916,156.14 | 66,357,238.58 | 69,343,709.22 |
| 合同负债 | 56,812,030.93 | 60,356,252.24 | 67,542,185.74 | 57,411,012.15 |
| 应付职工薪酬 | 8,593,398.33 | 8,522,517.07 | 8,025,704.07 | 30,371,012.11 |
| 应交税费 | 7,013,025.64 | 6,312,719.25 | 3,760,374.63 | 13,675,497.48 |
| 其他应付款合计 | 5,177,647.37 | 3,792,667.23 | 4,068,647.92 | 3,521,235.86 |
| 一年内到期的非流动负债 | 825,028.22 | 825,028.22 | 813,736.82 | 762,308.25 |
| 其他流动负债 | 1,402,029.8 | 1,493,158.17 | 1,953,716.39 | 1,601,043.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,621,353.27 | 151,111,706.85 | 154,983,285.67 | 176,685,818.15 |
| 非流动负债: | | | | |
| 租赁负债 | 116,671.19 | 208,783.87 | 260,212.44 | 299,808.99 |
| 递延所得税负债 | 4,413,381.03 | 4,441,901.58 | 4,120,815.11 | 4,498,942.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,530,052.22 | 4,650,685.45 | 4,381,027.55 | 4,798,751.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,151,405.49 | 155,762,392.3 | 159,364,313.22 | 181,484,569.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,831,536 | 480,831,536 | 480,831,536 | 480,831,536 |
| 资本公积 | 604,613,759.34 | 600,818,134.34 | 597,022,509.35 | 595,757,301.02 |
| 盈余公积 | 57,703,607.28 | 57,703,607.28 | 57,703,607.28 | 57,703,607.28 |
| 未分配利润 | 133,895,531.73 | 100,092,716.48 | 100,409,979.83 | 91,438,229.06 |
| 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 | 1,277,044,434.35 | 1,239,445,994.1 | 1,235,967,632.46 | 1,225,730,673.36 |
| 少数股东权益 | 33,548,627.3 | 32,403,618.85 | 31,912,683.19 | 31,469,328.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,310,593,061.65 | 1,271,849,612.95 | 1,267,880,315.65 | 1,257,200,001.61 |
| 负债和股东权益合计 | 1,482,744,467.14 | 1,427,612,005.25 | 1,427,244,628.87 | 1,438,684,571.41 |
| 公告日期 | 2024-10-23 | 2024-08-13 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |